Portfolio (Quarterly)
Guide ↗
Concord Wealth Partners
· CIK 0001814214| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | TCHP | T ROWE PRICE EXCHANGE-TRADED | — | 113.0 | $6K | 0.00% | NEW | — | $50.09 | +2.2% |
| 642 | PSP | INVESCO EXCHANGE TRADED FD T | — | 100.0 | $6K | 0.00% | NEW | — | $55.61 | +13.5% |
| 643 | JAAA | JANUS DETROIT STR TR | — | 110.0 | $6K | 0.00% | NEW | — | $50.49 | +0.2% |
| 644 | MLPX | GLOBAL X FDS | — | 75.0 | $6K | 0.00% | NEW | — | $73.67 | +1.8% |
| 645 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 60.0 | $6K | 0.00% | NEW | — | $92.08 | -2.0% |
| 646 | DXCM | DEXCOM INC | Healthcare | 82.0 | $6K | 0.00% | NEW | — | $67.35 | +31.8% |
| 647 | FSTA | FIDELITY COVINGTON TRUST | — | 104.0 | $5K | 0.00% | NEW | — | $52.57 | +2.0% |
| 648 | ADSK | AUTODESK INC | Technology | 28.0 | $5K | 0.00% | NEW | — | $194.43 | +24.3% |
| 649 | TLRY | TILRAY BRANDS INC | Healthcare | 1,200.0 | $5K | 0.00% | NEW | — | $4.49 | -0.2% |
| 650 | ICLN | ISHARES TR | — | 263.0 | $5K | 0.00% | NEW | — | $20.47 | -11.5% |
| 651 | TDG | TRANSDIGM GROUP INC | Industrials | 4.0 | $5K | 0.00% | NEW | — | $1332.00 | -7.1% |
| 652 | FSK | FS KKR CAP CORP | Financial Services | 504.0 | $5K | 0.00% | NEW | — | $10.50 | +14.4% |
| 653 | QYLD | GLOBAL X FDS | — | 286.0 | $5K | 0.00% | NEW | — | $18.43 | -1.2% |
| 654 | ESML | ISHARES TR | — | 94.0 | $5K | 0.00% | NEW | — | $55.93 | +1.3% |
| 655 | EQIX | EQUINIX INC | Real Estate | 5.0 | $5K | 0.00% | NEW | — | $1042.40 | +5.3% |
| 656 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 66.0 | $5K | 0.00% | NEW | — | $78.27 | +31.6% |
| 657 | VCSH | VANGUARD SCOTTSDALE FDS | — | 65.0 | $5K | 0.00% | NEW | — | $79.03 | -0.5% |
| 658 | ENSG | ENSIGN GROUP INC | Healthcare | 32.0 | $5K | 0.00% | NEW | — | $160.31 | +13.2% |
| 659 | VBR | VANGUARD INDEX FDS | — | 21.0 | $5K | 0.00% | NEW | — | $243.57 | +2.5% |
| 660 | — | PINNACLE FINL PARTNERS INC | — | 50.0 | $5K | 0.00% | NEW | — | $100.88 | — |
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%