Portfolio (Quarterly)
Guide ↗
Cordant, Inc.
· CIK 0001830942| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMZN | AMAZON COM INC | Consumer Cyclical | 11,426.0 | $2.6M | 1.11% | NEW | — | $230.82 | +14.9% |
| 22 | DFAE | DIMENSIONAL ETF TRUST | — | 56,939.0 | $1.9M | 0.78% | NEW | — | $32.57 | +24.4% |
| 23 | IYR | ISHARES TR | — | 19,334.0 | $1.8M | 0.76% | NEW | — | $93.89 | +9.8% |
| 24 | LITE | LUMENTUM HLDGS INC | Technology | 4,673.0 | $1.7M | 0.72% | NEW | — | $368.59 | +147.1% |
| 25 | DFUV | DIMENSIONAL ETF TRUST | — | 35,988.0 | $1.7M | 0.70% | NEW | — | $46.59 | +15.2% |
| 26 | DFSE | DIMENSIONAL ETF TRUST | — | 31,660.0 | $1.3M | 0.55% | NEW | — | $41.48 | +20.5% |
| 27 | DFSI | DIMENSIONAL ETF TRUST | — | 20,894.0 | $895K | 0.38% | NEW | — | $42.85 | +6.8% |
| 28 | DFSU | DIMENSIONAL ETF TRUST | — | 18,134.0 | $788K | 0.33% | NEW | — | $43.43 | +6.7% |
| 29 | INTC | INTEL CORP | Technology | 17,329.0 | $639K | 0.27% | NEW | — | $36.90 | +234.7% |
| 30 | ITOT | ISHARES TR | — | 3,790.0 | $564K | 0.24% | NEW | — | $148.69 | +10.4% |
| 31 | MSFT | MICROSOFT CORP | Technology | 1,113.0 | $538K | 0.23% | NEW | — | $483.62 | -14.0% |
| 32 | BND | VANGUARD BD INDEX FDS | — | 7,242.0 | $536K | 0.23% | NEW | — | $74.07 | -1.2% |
| 33 | SCHF | SCHWAB STRATEGIC TR | — | 21,526.0 | $517K | 0.22% | NEW | — | $24.04 | +15.6% |
| 34 | IWS | ISHARES TR | — | 3,459.0 | $488K | 0.20% | NEW | — | $141.05 | +13.5% |
| 35 | SCHH | SCHWAB STRATEGIC TR | — | 19,364.0 | $405K | 0.17% | NEW | — | $20.89 | +14.1% |
| 36 | QCOM | QUALCOMM INC | Technology | 2,187.0 | $374K | 0.16% | NEW | — | $171.09 | +45.4% |
| 37 | SCHA | SCHWAB STRATEGIC TR | — | 12,068.0 | $344K | 0.14% | NEW | — | $28.48 | +19.3% |
| 38 | SCHE | SCHWAB STRATEGIC TR | — | 8,412.0 | $275K | 0.12% | NEW | — | $32.75 | +11.3% |
| 39 | SPIP | SPDR SERIES TRUST | — | 9,814.0 | $255K | 0.11% | NEW | — | $25.95 | +0.1% |
| 40 | EEM | ISHARES TR | — | 3,375.0 | $185K | 0.08% | NEW | — | $54.71 | +25.0% |
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
Financial Services
64.2%
Communication Services
17.0%
Technology
10.9%
Consumer Cyclical
7.8%
Healthcare
0.1%
Basic Materials
0.0%