Portfolio (Quarterly)
Guide ↗
Cordant, Inc.
· CIK 0001830942| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AXON | AXON ENTERPRISE INC | Industrials | 538.0 | $302K | 0.11% | NEW | — | $560.61 | -8.0% |
| 2 | DFAX | DIMENSIONAL ETF TRUST | — | 3,811.0 | $140K | 0.05% | NEW | — | $36.84 | +4.8% |
| 3 | IVV | ISHARES TR | — | 165.0 | $124K | 0.04% | NEW | — | $748.89 | +3.3% |
| 4 | — | BLACKROCK ETF TRUST | — | 2,430.0 | $89K | 0.03% | NEW | — | $36.60 | — |
| 5 | IVE | ISHARES TR | — | 373.0 | $85K | 0.03% | NEW | — | $227.06 | +4.3% |
| 6 | PJP | INVESCO EXCHANGE TRADED FD T | — | 628.0 | $74K | 0.03% | NEW | — | $118.39 | +9.1% |
| 7 | PPH | VANECK ETF TRUST | — | 661.0 | $72K | 0.03% | NEW | — | $109.30 | +4.5% |
| 8 | IVW | ISHARES TR | — | 525.0 | $72K | 0.03% | NEW | — | $137.53 | +2.2% |
| 9 | IUSB | ISHARES TR | — | 1,432.0 | $66K | 0.02% | NEW | — | $46.15 | -2.0% |
| 10 | DYNF | BLACKROCK ETF TRUST | — | 956.0 | $65K | 0.02% | NEW | — | $68.01 | +3.0% |
| 11 | BOX | BOX INC | Technology | 2,078.0 | $55K | 0.02% | NEW | — | $26.54 | +32.6% |
| 12 | IAU | ISHARES GOLD TR | Financial Services | 698.0 | $53K | 0.02% | NEW | — | $75.51 | +10.4% |
| 13 | VUG | VANGUARD INDEX FDS | — | 513.0 | $44K | 0.02% | NEW | — | $86.06 | +2.8% |
| 14 | BAI | BLACKROCK ETF TRUST | — | 816.0 | $43K | 0.01% | NEW | — | $52.72 | -15.4% |
| 15 | MTUM | ISHARES TR | — | 106.0 | $36K | 0.01% | NEW | — | $342.83 | -11.1% |
| 16 | BLCR | BLACKROCK ETF TRUST | — | 679.0 | $34K | 0.01% | NEW | — | $50.37 | -1.0% |
| 17 | VSS | VANGUARD INTL EQUITY INDEX F | — | 213.0 | $33K | 0.01% | NEW | — | $154.29 | +4.6% |
| 18 | QUAL | ISHARES TR | — | 145.0 | $32K | 0.01% | NEW | — | $219.43 | +1.4% |
| 19 | EFV | ISHARES TR | — | 390.0 | $30K | 0.01% | NEW | — | $76.55 | +8.4% |
| 20 | SCHX | SCHWAB STRATEGIC TR | — | 779.0 | $23K | 0.01% | NEW | — | $29.43 | +3.2% |
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
73.6%
Technology
19.9%
Consumer Cyclical
5.1%
Industrials
1.1%
Healthcare
0.1%
Communication Services
0.1%
Utilities
0.0%
Consumer Defensive
0.0%
Real Estate
0.0%
Basic Materials
0.0%