Portfolio (Quarterly)
Guide ↗
Concord Wealth Partners
· CIK 0001814214| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 5,904.0 | $689K | 0.08% | NEW | — | $116.67 | +47.9% |
| 142 | MO | ALTRIA GROUP INC | Consumer Defensive | 9,390.0 | $676K | 0.08% | NEW | — | $71.95 | -11.1% |
| 143 | LOW | LOWES COS INC | Consumer Cyclical | 2,899.0 | $639K | 0.07% | NEW | — | $220.47 | -2.1% |
| 144 | DFSB | DIMENSIONAL ETF TRUST | — | 11,999.0 | $625K | 0.07% | NEW | — | $52.11 | -2.5% |
| 145 | MPC | MARATHON PETE CORP | Energy | 2,409.0 | $616K | 0.07% | NEW | — | $255.67 | +40.1% |
| 146 | — | J P MORGAN EXCHANGE TRADED F | — | 8,500.0 | $614K | 0.07% | NEW | — | $72.28 | — |
| 147 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 8,555.0 | $580K | 0.07% | NEW | — | $67.80 | -0.1% |
| 148 | VGIT | VANGUARD SCOTTSDALE FDS | — | 9,581.0 | $565K | 0.07% | NEW | — | $58.98 | -1.0% |
| 149 | IWM | ISHARES TR | — | 1,853.0 | $557K | 0.06% | NEW | — | $300.52 | +1.2% |
| 150 | RPV | INVESCO EXCHANGE TRADED FD T | — | 4,815.0 | $548K | 0.06% | NEW | — | $113.82 | +6.9% |
| 151 | DELL | DELL TECHNOLOGIES INC | Technology | 1,206.0 | $520K | 0.06% | NEW | — | $431.46 | +11.2% |
| 152 | BND | VANGUARD BD INDEX FDS | — | 7,049.0 | $517K | 0.06% | NEW | — | $73.41 | -1.7% |
| 153 | SPGI | S&P GLOBAL INC | Financial Services | 1,252.0 | $510K | 0.06% | NEW | — | $407.13 | +0.8% |
| 154 | USMV | ISHARES TR | — | 5,272.0 | $509K | 0.06% | NEW | — | $96.46 | +4.1% |
| 155 | FVAL | FIDELITY COVINGTON TRUST | — | 6,250.0 | $487K | 0.06% | NEW | — | $77.94 | +6.0% |
| 156 | ASML | ASML HLDG NV | Technology | 233.0 | $464K | 0.05% | NEW | — | $1989.69 | -5.4% |
| 157 | DFAE | DIMENSIONAL ETF TRUST | — | 11,398.0 | $458K | 0.05% | NEW | — | $40.21 | -1.3% |
| 158 | BKLN | INVESCO EXCH TRADED FD TR II | — | 21,785.0 | $444K | 0.05% | NEW | — | $20.37 | +1.0% |
| 159 | DFSV | DIMENSIONAL ETF TRUST | — | 10,975.0 | $426K | 0.05% | NEW | — | $38.79 | +4.9% |
| 160 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,131.0 | $419K | 0.05% | NEW | — | $370.59 | -3.8% |
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%