Portfolio (Quarterly)
Guide ↗
Concord Wealth Partners
· CIK 0001814214| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 113.0 | $7K | 0.00% | NEW | — | $57.84 | +8.8% |
| 622 | — | CENCORA INC | — | 23.0 | $7K | 0.00% | NEW | — | $283.00 | — |
| 623 | — | FS SPECIALTY LENDING FD | — | 583.0 | $6K | 0.00% | NEW | — | $11.15 | — |
| 624 | SRCE | 1ST SOURCE CORP | Financial Services | 79.0 | $6K | 0.00% | NEW | — | $81.58 | +7.6% |
| 625 | — | AMRIZE LTD | — | 119.0 | $6K | 0.00% | NEW | — | $53.30 | — |
| 626 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 250.0 | $6K | 0.00% | NEW | — | $25.26 | -1.8% |
| 627 | MTRN | MATERION CORP | Basic Materials | 21.0 | $6K | 0.00% | NEW | — | $297.38 | -7.7% |
| 628 | DXIV | DIMENSIONAL ETF TRUST | — | 87.0 | $6K | 0.00% | NEW | — | $70.38 | +6.0% |
| 629 | ONEQ | FIDELITY COMWLTH TR | — | 59.0 | $6K | 0.00% | NEW | — | $103.22 | +0.6% |
| 630 | — | CARNIVAL CORP LTD | — | 213.0 | $6K | 0.00% | NEW | — | $28.59 | — |
| 631 | BSV | VANGUARD BD INDEX FDS | — | 77.0 | $6K | 0.00% | NEW | — | $78.30 | -0.9% |
| 632 | CINF | CINCINNATI FINL CORP | Financial Services | 32.0 | $6K | 0.00% | NEW | — | $185.12 | -6.9% |
| 633 | ARKK | ARK ETF TR | — | 73.0 | $6K | 0.00% | NEW | — | $80.82 | -0.9% |
| 634 | IYF | ISHARES TR | — | 46.0 | $6K | 0.00% | NEW | — | $128.02 | +7.1% |
| 635 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 61.0 | $6K | 0.00% | NEW | — | $95.97 | -12.3% |
| 636 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 75.0 | $6K | 0.00% | NEW | — | $78.03 | +1.4% |
| 637 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 39.0 | $6K | 0.00% | NEW | — | $148.69 | +16.8% |
| 638 | TOPT | ISHARES TR | — | 175.0 | $6K | 0.00% | NEW | — | $32.92 | +1.7% |
| 639 | FERG | FERGUSON ENTERPRISES INC | Industrials | 24.0 | $6K | 0.00% | NEW | — | $237.33 | +2.7% |
| 640 | PAGP | PLAINS GP HLDGS L P | Energy | 234.0 | $6K | 0.00% | NEW | — | $24.27 | +7.7% |
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%