Portfolio (Quarterly)
Guide ↗
Concord Wealth Partners
· CIK 0001814214| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | FDVV | FIDELITY COVINGTON TRUST | — | 549.0 | $33K | 0.00% | NEW | — | $60.29 | +5.5% |
| 422 | FDRR | FIDELITY COVINGTON TRUST | — | 507.0 | $33K | 0.00% | NEW | — | $64.90 | +7.3% |
| 423 | ROG | ROGERS CORP | Technology | 200.0 | $33K | 0.00% | NEW | — | $163.73 | -16.5% |
| 424 | QQQE | DIREXION SHARES ETF TRUST | — | 266.0 | $32K | 0.00% | NEW | — | $121.95 | +0.5% |
| 425 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 377.0 | $32K | 0.00% | NEW | — | $85.65 | -4.5% |
| 426 | QUAL | ISHARES TR | — | 146.0 | $32K | 0.00% | NEW | — | $219.43 | +2.1% |
| 427 | OXY | OCCIDENTAL PETE CORP | Energy | 653.0 | $32K | 0.00% | NEW | — | $48.57 | +23.1% |
| 428 | AGG | ISHARES TR | — | 315.0 | $31K | 0.00% | NEW | — | $99.13 | -1.8% |
| 429 | VIS | VANGUARD WORLD FD | — | 86.0 | $31K | 0.00% | NEW | — | $360.38 | -2.2% |
| 430 | COF | CAPITAL ONE FINL CORP | Financial Services | 152.0 | $30K | 0.00% | NEW | — | $200.62 | +10.4% |
| 431 | XLG | INVESCO EXCHANGE TRADED FD T | — | 494.0 | $30K | 0.00% | NEW | — | $61.23 | +1.9% |
| 432 | VRSN | VERISIGN INC | Technology | 119.0 | $30K | 0.00% | NEW | — | $251.08 | +10.2% |
| 433 | ALAB | ASTERA LABS INC | Technology | 62.0 | $30K | 0.00% | NEW | — | $480.45 | -36.8% |
| 434 | CAH | CARDINAL HEALTH INC | Healthcare | 124.0 | $29K | 0.00% | NEW | — | $237.56 | -1.1% |
| 435 | VLUE | ISHARES TR | — | 147.0 | $29K | 0.00% | NEW | — | $199.81 | +0.4% |
| 436 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 400.0 | $29K | 0.00% | NEW | — | $73.35 | -16.3% |
| 437 | PSX | PHILLIPS 66 | Energy | 173.0 | $29K | 0.00% | NEW | — | $169.54 | +43.6% |
| 438 | CTVA | CORTEVA INC | Basic Materials | 342.0 | $29K | 0.00% | NEW | — | $84.69 | -8.0% |
| 439 | DFAW | DIMENSIONAL ETF TRUST | — | 348.0 | $29K | 0.00% | NEW | — | $82.84 | +2.6% |
| 440 | URA | GLOBAL X FDS | — | 656.0 | $29K | 0.00% | NEW | — | $43.67 | -0.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
37.7%
Financial Services
15.0%
Industrials
9.7%
Healthcare
7.9%
Communication Services
7.7%
Consumer Cyclical
7.2%
Consumer Defensive
5.3%
Energy
4.0%
Utilities
3.5%
Basic Materials
1.9%