Portfolio (Quarterly)
Guide ↗
Concord Wealth Partners
· CIK 0001814214| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | WING | WINGSTOP INC | Consumer Cyclical | 20.0 | $3K | — | NEW | — | $173.40 | -33.3% |
| 702 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 100.0 | $3K | — | NEW | — | $34.00 | -0.7% |
| 703 | WEX | WEX INC | Technology | 24.0 | $3K | — | NEW | — | $141.08 | +33.9% |
| 704 | VEEV | VEEVA SYS INC | Healthcare | 19.0 | $3K | — | NEW | — | $177.47 | +34.3% |
| 705 | KWR | QUAKER HOUGHTON | Basic Materials | 21.0 | $3K | — | NEW | — | $158.86 | +7.0% |
| 706 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 24.0 | $3K | — | NEW | — | $138.96 | -5.6% |
| 707 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 25.0 | $3K | — | NEW | — | $133.32 | -6.3% |
| 708 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 63.0 | $3K | — | NEW | — | $52.17 | -3.0% |
| 709 | BUG | GLOBAL X FDS | — | 85.0 | $3K | — | NEW | — | $38.19 | +9.7% |
| 710 | KRG | KITE REALTY GROUP TRUST | Real Estate | 114.0 | $3K | — | NEW | — | $28.38 | -6.7% |
| 711 | TTC | TORO CO | Industrials | 33.0 | $3K | — | NEW | — | $97.42 | +0.1% |
| 712 | FAST | FASTENAL CO | Industrials | 66.0 | $3K | — | NEW | — | $48.03 | +6.7% |
| 713 | GNTX | GENTEX CORP | Consumer Cyclical | 124.0 | $3K | — | NEW | — | $25.27 | -5.8% |
| 714 | BOTZ | GLOBAL X FDS | — | 82.0 | $3K | — | NEW | — | $37.94 | -0.3% |
| 715 | TECH | BIO-TECHNE CORP | Healthcare | 44.0 | $3K | — | NEW | — | $70.66 | +2.4% |
| 716 | SSNC | SS&C TECH HLDGS | Technology | 50.0 | $3K | — | NEW | — | $62.06 | +28.6% |
| 717 | ARKW | ARK ETF TR | — | 21.0 | $3K | — | NEW | — | $144.86 | +5.0% |
| 718 | VICI | VICI PPTYS INC | Real Estate | 111.0 | $3K | — | NEW | — | $26.55 | -2.2% |
| 719 | HUBS | HUBSPOT INC | Technology | 16.0 | $3K | — | NEW | — | $182.50 | +17.9% |
| 720 | BWX | SPDR SERIES TRUST | — | 131.0 | $3K | — | NEW | — | $21.63 | +0.7% |
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%