Portfolio (Quarterly)
Guide ↗
Cordant, Inc.
· CIK 0001830942| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | RSP | INVESCO EXCHANGE TRADED FD T | — | 3,353.0 | $644K | 0.26% | NEW | — | $191.92 | +8.2% |
| 2 | META | META PLATFORMS INC | Communication Services | 25.0 | $14K | 0.01% | NEW | — | $572.16 | +7.0% |
| 3 | FENI | FIDELITY COVINGTON TRUST | — | 41.0 | $2K | 0.00% | NEW | — | $37.34 | +8.4% |
| 4 | FDVV | FIDELITY COVINGTON TRUST | — | 27.0 | $1K | 0.00% | NEW | — | $54.33 | +11.7% |
| 5 | FESM | FIDELITY COVINGTON TRUST | — | 26.0 | $988.0 | — | NEW | — | $38.00 | +20.2% |
| 6 | FIGB | FIDELITY MERRIMACK STR TR | — | 22.0 | $947.0 | — | NEW | — | $43.05 | -0.5% |
| 7 | GLD | WORLD GOLD TR | Financial Services | 1.0 | $83.0 | — | NEW | — | $83.00 | +398.8% |
| 8 | FSTA | FIDELITY COVINGTON TRUST | — | — | $26.0 | — | NEW | — | — | — |
| 9 | FUTY | FIDELITY COVINGTON TRUST | — | — | $20.0 | — | NEW | — | — | — |
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
Financial Services
72.1%
Communication Services
16.8%
Consumer Cyclical
5.9%
Technology
5.2%
Healthcare
0.1%
Basic Materials
0.0%