Portfolio (Quarterly)
Guide ↗
Concord Wealth Partners
· CIK 0001814214| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | IMFL | INVESCO EXCH TRD SLF IDX FD | — | 558.0 | $19K | 0.00% | NEW | — | $34.34 | -0.1% |
| 482 | INTU | INTUIT | Technology | 72.0 | $19K | 0.00% | NEW | — | $261.00 | +34.3% |
| 483 | RKLB | ROCKET LAB CORP | Industrials | 184.0 | $19K | 0.00% | NEW | — | $101.65 | -22.1% |
| 484 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 372.0 | $19K | 0.00% | NEW | — | $50.15 | +0.2% |
| 485 | KKR | KKR & CO INC | Financial Services | 200.0 | $18K | 0.00% | NEW | — | $91.78 | +16.8% |
| 486 | IYR | ISHARES TR | — | 178.0 | $18K | 0.00% | NEW | — | $102.51 | +1.2% |
| 487 | — | IQVIA HLDGS INC | — | 94.0 | $18K | 0.00% | NEW | — | $193.22 | — |
| 488 | SAM | BOSTON BEER INC | Consumer Defensive | 100.0 | $18K | 0.00% | NEW | — | $177.03 | +0.9% |
| 489 | FESM | FIDELITY COVINGTON TRUST | — | 366.0 | $18K | 0.00% | NEW | — | $48.27 | -0.3% |
| 490 | ADI | ANALOG DEVICES INC | Technology | 44.0 | $18K | 0.00% | NEW | — | $400.66 | -6.0% |
| 491 | ILF | ISHARES TR | — | 519.0 | $18K | 0.00% | NEW | — | $33.75 | -1.5% |
| 492 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 373.0 | $17K | 0.00% | NEW | — | $46.87 | -1.4% |
| 493 | SF | STIFEL FINL CORP | Financial Services | 250.0 | $17K | 0.00% | NEW | — | $69.77 | +20.0% |
| 494 | LPG | DORIAN LPG LTD | Energy | 500.0 | $17K | 0.00% | NEW | — | $34.78 | +40.2% |
| 495 | KR | KROGER CO | Consumer Defensive | 313.0 | $17K | 0.00% | NEW | — | $55.53 | +1.5% |
| 496 | EBAY | EBAY INC. | Consumer Cyclical | 155.0 | $17K | 0.00% | NEW | — | $111.75 | -8.5% |
| 497 | DFGR | DIMENSIONAL ETF TRUST | — | 593.0 | $17K | 0.00% | NEW | — | $28.98 | +1.1% |
| 498 | FTS | FORTIS INC | Utilities | 300.0 | $17K | 0.00% | NEW | — | $57.23 | -1.3% |
| 499 | KOMP | SPDR SERIES TRUST | — | 237.0 | $17K | 0.00% | NEW | — | $71.50 | -3.1% |
| 500 | NVMI | NOVA LTD | Technology | 31.0 | $17K | 0.00% | NEW | — | $545.81 | -28.4% |
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%