Portfolio (Quarterly)
Guide ↗
Concord Wealth Partners
· CIK 0001814214| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | SU | SUNCOR ENERGY INC NEW | Energy | 200.0 | $11K | 0.00% | NEW | — | $53.68 | +24.4% |
| 562 | FELC | FIDELITY COVINGTON TRUST | — | 256.0 | $11K | 0.00% | NEW | — | $41.87 | +4.5% |
| 563 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 36.0 | $11K | 0.00% | NEW | — | $296.03 | +15.7% |
| 564 | OTIS | OTIS WORLDWIDE CORP | Industrials | 148.0 | $11K | 0.00% | NEW | — | $71.60 | -1.1% |
| 565 | SOLV | SOLVENTUM CORP | Healthcare | 134.0 | $10K | 0.00% | NEW | — | $77.15 | +14.3% |
| 566 | WTMF | WISDOMTREE TR | — | 251.0 | $10K | 0.00% | NEW | — | $40.85 | +1.8% |
| 567 | TIP | ISHARES TR | — | 93.0 | $10K | 0.00% | NEW | — | $109.99 | -2.8% |
| 568 | EIX | EDISON INTL | Utilities | 137.0 | $10K | 0.00% | NEW | — | $74.45 | -1.0% |
| 569 | PMM | PUTNAM MANAGED MUN INCOME TR | Financial Services | 1,554.0 | $10K | 0.00% | NEW | — | $6.54 | -3.4% |
| 570 | HCA | HCA HEALTHCARE INC | Healthcare | 26.0 | $10K | 0.00% | NEW | — | $389.88 | +6.2% |
| 571 | PGF | INVESCO EXCHANGE TRADED FD T | — | 739.0 | $10K | 0.00% | NEW | — | $13.71 | -2.4% |
| 572 | MBB | ISHARES TR | — | 107.0 | $10K | 0.00% | NEW | — | $94.52 | -1.5% |
| 573 | YETI | YETI HLDGS INC | Consumer Cyclical | 200.0 | $10K | 0.00% | NEW | — | $49.56 | -11.8% |
| 574 | MDLN | MEDLINE INC | Healthcare | 250.0 | $10K | 0.00% | NEW | — | $39.44 | -12.6% |
| 575 | NXPI | NXP SEMICONDUCTORS N V | Technology | 35.0 | $10K | 0.00% | NEW | — | $281.03 | -19.8% |
| 576 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 37.0 | $10K | 0.00% | NEW | — | $264.73 | +8.1% |
| 577 | NOC | NORTHROP GRUMMAN CORP | Industrials | 19.0 | $10K | 0.00% | NEW | — | $509.32 | +16.1% |
| 578 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 112.0 | $10K | 0.00% | NEW | — | $86.34 | +15.4% |
| 579 | — | UNILEVER PLC | — | 159.0 | $10K | 0.00% | NEW | — | $60.12 | — |
| 580 | MIN | MFS INTER INCOME TR | Financial Services | 3,857.0 | $10K | 0.00% | NEW | — | $2.47 | -0.2% |
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%