Portfolio (Quarterly)
Guide ↗
Concord Wealth Partners
· CIK 0001814214| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 124.0 | $9K | 0.00% | NEW | — | $76.40 | +7.3% |
| 582 | ABNB | AIRBNB INC | Consumer Cyclical | 66.0 | $9K | 0.00% | NEW | — | $143.11 | +29.8% |
| 583 | GTLS | CHART INDS INC | Industrials | 45.0 | $9K | 0.00% | NEW | — | $208.93 | +0.5% |
| 584 | AMLP | ALPS ETF TR | — | 180.0 | $9K | 0.00% | NEW | — | $51.85 | +6.6% |
| 585 | STAG | STAG INDUSTRIAL INC | Real Estate | 245.0 | $9K | 0.00% | NEW | — | $38.06 | -3.7% |
| 586 | VHT | VANGUARD WORLD FD | — | 31.0 | $9K | 0.00% | NEW | — | $300.00 | +6.3% |
| 587 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 80.0 | $9K | 0.00% | NEW | — | $114.17 | +6.0% |
| 588 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 39.0 | $9K | 0.00% | NEW | — | $229.56 | +9.7% |
| 589 | IYT | ISHARES TR | — | 101.0 | $9K | 0.00% | NEW | — | $86.75 | +0.3% |
| 590 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 640.0 | $9K | 0.00% | NEW | — | $13.53 | -13.6% |
| 591 | XLRE | SELECT SECTOR SPDR TR | — | 195.0 | $9K | 0.00% | NEW | — | $44.03 | +2.1% |
| 592 | MAS | MASCO CORP | Industrials | 105.0 | $9K | 0.00% | NEW | — | $81.37 | -9.2% |
| 593 | GFS | GLOBALFOUNDRIES INC | Technology | 103.0 | $8K | 0.00% | NEW | — | $82.07 | -39.2% |
| 594 | XOEF | ISHARES TR | — | 277.0 | $8K | 0.00% | NEW | — | $30.22 | +1.8% |
| 595 | — | MOOG INC | — | 20.0 | $8K | 0.00% | NEW | — | $416.50 | — |
| 596 | PFF | ISHARES TR | — | 271.0 | $8K | 0.00% | NEW | — | $30.50 | -0.0% |
| 597 | CAVA | CAVA GROUP INC | Consumer Cyclical | 105.0 | $8K | 0.00% | NEW | — | $78.56 | -10.7% |
| 598 | MP | MP MATERIALS CORP | Basic Materials | 147.0 | $8K | 0.00% | NEW | — | $56.10 | +1.2% |
| 599 | QQQH | NEOS ETF TRUST | — | 147.0 | $8K | 0.00% | NEW | — | $55.76 | -1.6% |
| 600 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 90.0 | $8K | 0.00% | NEW | — | $89.48 | -22.8% |
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%