Portfolio (Quarterly)
Guide ↗
Concord Wealth Partners
· CIK 0001814214| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | VITL | VITAL FARMS INC | Consumer Defensive | 1.0 | $12.0 | — | NEW | — | $12.00 | -24.5% |
| 882 | VOC | VOC ENERGY TR | Energy | 2.0 | $6.0 | — | NEW | — | $3.00 | +14.0% |
| 883 | SONY | SONY GROUP CORP | Technology | — | $4.0 | — | NEW | — | — | — |
| 884 | — | COHEN & STEERS QUALITY INCOM | — | 300.0 | $4.0 | — | NEW | — | $0.01 | — |
| 885 | GPRO | GOPRO INC | Technology | 2.0 | $2.0 | — | NEW | — | $1.00 | +35.0% |
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%