Portfolio (Quarterly)
Guide ↗
Cordant, Inc.
· CIK 0001830942| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 418,903.0 | $11.2M | 4.02% | -24K | -5.4% | $26.66 | +19.7% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 14,742.0 | $11.0M | 3.96% | -275.0 | -1.8% | $746.77 | +3.1% |
| 3 | DFIV | DIMENSIONAL ETF TRUST | — | 131,839.0 | $7.1M | 2.56% | -11K | -7.6% | $54.02 | +9.1% |
| 4 | IEMG | ISHARES INC | — | 45,484.0 | $3.8M | 1.36% | -682.0 | -1.5% | $82.84 | +1.0% |
| 5 | IDEV | ISHARES TR | — | 40,317.0 | $3.6M | 1.29% | -925.0 | -2.2% | $89.01 | +4.9% |
| 6 | GOOG | ALPHABET INC | — | 7,222.0 | $2.6M | 0.92% | -11K | -60.6% | $353.31 | — |
| 7 | DFAE | DIMENSIONAL ETF TRUST | — | 53,610.0 | $2.2M | 0.78% | -3K | -5.1% | $40.21 | +0.9% |
| 8 | IYR | ISHARES TR | — | 18,855.0 | $1.9M | 0.69% | -432.0 | -2.2% | $102.25 | -0.1% |
| 9 | DFUV | DIMENSIONAL ETF TRUST | — | 29,834.0 | $1.6M | 0.59% | -5K | -14.4% | $55.01 | +4.7% |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,466.0 | $1.5M | 0.56% | -2K | -26.9% | $238.32 | +8.5% |
| 11 | SCHH | SCHWAB STRATEGIC TR | — | 18,960.0 | $449K | 0.16% | -422.0 | -2.2% | $23.68 | -1.0% |
| 12 | SCHE | SCHWAB STRATEGIC TR | — | 7,752.0 | $281K | 0.10% | -155.0 | -2.0% | $36.26 | +3.6% |
| 13 | VTV | VANGUARD INDEX FDS | — | 161.0 | $35K | 0.01% | -101.0 | -38.5% | $217.84 | +4.0% |
| 14 | SCHO | SCHWAB STRATEGIC TR | — | 30.0 | $725.0 | — | -275.0 | -90.2% | $24.17 | -0.6% |
| 15 | MINT | PIMCO ETF TR | — | 6.0 | $605.0 | — | -67.0 | -91.8% | $100.83 | -0.3% |
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%