Portfolio (Quarterly)
Guide ↗
Concord Wealth Partners
· CIK 0001814214| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | ENTG | ENTEGRIS INC | Technology | 71.0 | $13K | 0.00% | NEW | — | $179.86 | -16.5% |
| 542 | GIS | GENERAL MILLS INC | Consumer Defensive | 364.0 | $13K | 0.00% | NEW | — | $34.80 | +9.4% |
| 543 | XSOE | WISDOMTREE TR | — | 253.0 | $12K | 0.00% | NEW | — | $49.18 | -5.2% |
| 544 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 36.0 | $12K | 0.00% | NEW | — | $344.33 | +0.3% |
| 545 | WAT | WATERS CORP | Healthcare | 33.0 | $12K | 0.00% | NEW | — | $375.03 | +7.0% |
| 546 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 575.0 | $12K | 0.00% | NEW | — | $21.40 | -4.5% |
| 547 | DLR | DIGITAL RLTY TR INC | Real Estate | 68.0 | $12K | 0.00% | NEW | — | $179.57 | +8.7% |
| 548 | — | RB GLOBAL INC | — | 101.0 | $12K | 0.00% | NEW | — | $116.45 | — |
| 549 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 42.0 | $12K | 0.00% | NEW | — | $279.88 | +13.5% |
| 550 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 19.0 | $12K | 0.00% | NEW | — | $616.84 | -13.8% |
| 551 | LAMR | LAMAR ADVERTISING CO | Real Estate | 74.0 | $12K | 0.00% | NEW | — | $155.99 | -2.7% |
| 552 | FMDE | FIDELITY COVINGTON TRUST | — | 283.0 | $12K | 0.00% | NEW | — | $40.64 | +4.0% |
| 553 | GPC | GENUINE PARTS CO | Consumer Cyclical | 97.0 | $11K | 0.00% | NEW | — | $117.98 | +11.8% |
| 554 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 267.0 | $11K | 0.00% | NEW | — | $42.68 | +18.2% |
| 555 | CGBL | CAPITAL GROUP CORE BALANCED | — | 300.0 | $11K | 0.00% | NEW | — | $37.96 | +0.2% |
| 556 | BK | BANK OF NY MELLON CORP | Financial Services | 78.0 | $11K | 0.00% | NEW | — | $144.62 | -0.6% |
| 557 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 82.0 | $11K | 0.00% | NEW | — | $134.56 | +19.9% |
| 558 | SMLF | ISHARES TR | — | 122.0 | $11K | 0.00% | NEW | — | $89.14 | -0.1% |
| 559 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 71.0 | $11K | 0.00% | NEW | — | $152.96 | -18.8% |
| 560 | IETC | ISHARES U S ETF TR | — | 100.0 | $11K | 0.00% | NEW | — | $107.69 | +1.6% |
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%