Portfolio (Quarterly)
Guide ↗
Cordant, Inc.
· CIK 0001830942| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DFAE | DIMENSIONAL ETF TRUST | — | 56,509.0 | $1.9M | 0.78% | -430.0 | -0.8% | $33.86 | +19.6% |
| 22 | AMZN | AMAZON COM INC | Consumer Cyclical | 8,850.0 | $1.8M | 0.75% | -3K | -22.6% | $208.27 | +27.4% |
| 23 | IYR | ISHARES TR | — | 19,287.0 | $1.8M | 0.74% | — | — | $94.56 | +9.1% |
| 24 | DFUV | DIMENSIONAL ETF TRUST | — | 34,873.0 | $1.7M | 0.69% | -1K | -3.1% | $48.46 | +10.8% |
| 25 | DFSE | DIMENSIONAL ETF TRUST | — | 34,964.0 | $1.5M | 0.60% | +3K | +10.4% | $42.37 | +18.0% |
| 26 | DFSU | DIMENSIONAL ETF TRUST | — | 32,470.0 | $1.3M | 0.54% | +14K | +79.1% | $41.09 | +12.8% |
| 27 | DFSI | DIMENSIONAL ETF TRUST | — | 30,045.0 | $1.3M | 0.52% | +9K | +43.8% | $42.40 | +7.9% |
| 28 | BND | VANGUARD BD INDEX FDS | — | 9,206.0 | $678K | 0.28% | +2K | +27.1% | $73.64 | -0.6% |
| 29 | RSP | INVESCO EXCHANGE TRADED FD T | — | 3,353.0 | $644K | 0.26% | NEW | — | $191.92 | +8.2% |
| 30 | INTC | INTEL CORP | Technology | 12,984.0 | $573K | 0.23% | -4K | -25.1% | $44.13 | +179.9% |
| 31 | ITOT | ISHARES TR | — | 3,775.0 | $538K | 0.22% | — | — | $142.43 | +15.2% |
| 32 | SCHF | SCHWAB STRATEGIC TR | — | 20,209.0 | $500K | 0.20% | -1K | -6.1% | $24.75 | +12.2% |
| 33 | SCHH | SCHWAB STRATEGIC TR | — | 19,382.0 | $417K | 0.17% | — | — | $21.49 | +10.9% |
| 34 | MSFT | MICROSOFT CORP | Technology | 1,113.0 | $412K | 0.17% | — | — | $370.17 | +12.4% |
| 35 | SCHA | SCHWAB STRATEGIC TR | — | 12,068.0 | $351K | 0.14% | — | — | $29.08 | +16.8% |
| 36 | QCOM | QUALCOMM INC | Technology | 2,108.0 | $271K | 0.11% | -79.0 | -3.6% | $128.79 | +93.2% |
| 37 | SCHE | SCHWAB STRATEGIC TR | — | 7,907.0 | $261K | 0.11% | -505.0 | -6.0% | $32.95 | +10.6% |
| 38 | SPIP | SPDR SERIES TRUST | — | 9,814.0 | $255K | 0.10% | — | — | $26.01 | -0.1% |
| 39 | IWS | ISHARES TR | — | 1,545.0 | $225K | 0.09% | -2K | -55.3% | $145.74 | +9.9% |
| 40 | EEM | ISHARES TR | — | 3,375.0 | $192K | 0.08% | — | — | $56.79 | +20.4% |
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%