Portfolio (Quarterly)
Guide ↗
Concord Wealth Partners
· CIK 0001814214| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CVS | CVS HEALTH CORP | Healthcare | 46,066.0 | $4.8M | 0.55% | NEW | — | $103.45 | -16.4% |
| 42 | STLD | STEEL DYNAMICS INC | Basic Materials | 20,670.0 | $4.7M | 0.54% | NEW | — | $229.46 | +1.1% |
| 43 | ETN | EATON CORP PLC | Industrials | 10,817.0 | $4.6M | 0.53% | NEW | — | $426.12 | +2.3% |
| 44 | CSCO | CISCO SYS INC | Technology | 38,181.0 | $4.5M | 0.51% | NEW | — | $117.46 | -4.5% |
| 45 | BIL | SPDR SERIES TRUST | — | 48,409.0 | $4.4M | 0.51% | NEW | — | $91.64 | -0.2% |
| 46 | LLY | ELI LILLY & CO | Healthcare | 3,673.0 | $4.4M | 0.51% | NEW | — | $1199.43 | -4.7% |
| 47 | DFAC | DIMENSIONAL ETF TRUST | — | 98,020.0 | $4.3M | 0.50% | NEW | — | $44.36 | +1.4% |
| 48 | NOBL | PROSHARES TR | — | 74,556.0 | $4.2M | 0.48% | NEW | — | $56.16 | -3.3% |
| 49 | UNP | UNION PAC CORP | Industrials | 15,171.0 | $4.1M | 0.47% | NEW | — | $271.99 | +2.3% |
| 50 | DUSB | DIMENSIONAL ETF TRUST | — | 80,989.0 | $4.1M | 0.47% | NEW | — | $50.78 | -0.5% |
| 51 | AMGN | AMGEN INC | Healthcare | 11,144.0 | $4.0M | 0.46% | NEW | — | $362.12 | +11.3% |
| 52 | V | VISA INC | Financial Services | 11,623.0 | $4.0M | 0.46% | NEW | — | $343.10 | +5.1% |
| 53 | TSLA | TESLA INC | Consumer Cyclical | 9,386.0 | $3.9M | 0.45% | NEW | — | $420.60 | -11.9% |
| 54 | COP | CONOCOPHILLIPS | Energy | 37,897.0 | $3.9M | 0.45% | NEW | — | $103.96 | +21.9% |
| 55 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 26,058.0 | $3.8M | 0.44% | NEW | — | $146.64 | -1.2% |
| 56 | KLAC | KLA CORP | Technology | 12,502.0 | $3.8M | 0.43% | NEW | — | $301.71 | -31.4% |
| 57 | GOOG | ALPHABET INC | — | 10,201.0 | $3.6M | 0.41% | NEW | — | $353.31 | — |
| 58 | GWW | WW GRAINGER INC | Industrials | 2,571.0 | $3.5M | 0.40% | NEW | — | $1360.40 | -5.9% |
| 59 | TFC | TRUIST FINL CORP | Financial Services | 69,645.0 | $3.5M | 0.40% | NEW | — | $49.82 | -6.8% |
| 60 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 8,308.0 | $3.5M | 0.40% | NEW | — | $415.64 | -10.5% |
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
38.1%
Financial Services
15.1%
Industrials
9.8%
Healthcare
8.0%
Consumer Cyclical
7.3%
Communication Services
6.8%
Consumer Defensive
5.4%
Energy
4.1%
Utilities
3.5%
Basic Materials
1.9%