Portfolio (Quarterly)
Guide ↗
Cordant, Inc.
· CIK 0001830942| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GOOG | ALPHABET INC | — | 7,222.0 | $2.6M | 0.92% | -11K | -60.6% | $353.31 | — |
| 22 | DFAE | DIMENSIONAL ETF TRUST | — | 53,610.0 | $2.2M | 0.78% | -3K | -5.1% | $40.21 | +0.9% |
| 23 | DFSU | DIMENSIONAL ETF TRUST | — | 41,544.0 | $1.9M | 0.70% | +9K | +27.9% | $46.63 | +3.8% |
| 24 | IYR | ISHARES TR | — | 18,855.0 | $1.9M | 0.69% | -432.0 | -2.2% | $102.25 | -0.1% |
| 25 | DFSE | DIMENSIONAL ETF TRUST | — | 38,343.0 | $1.9M | 0.68% | +3K | +9.7% | $48.88 | +2.3% |
| 26 | DFSI | DIMENSIONAL ETF TRUST | — | 37,032.0 | $1.7M | 0.60% | +7K | +23.3% | $45.10 | +5.1% |
| 27 | DFUV | DIMENSIONAL ETF TRUST | — | 29,834.0 | $1.6M | 0.59% | -5K | -14.4% | $55.01 | +4.7% |
| 28 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,466.0 | $1.5M | 0.56% | -2K | -26.9% | $238.32 | +8.5% |
| 29 | SCHF | SCHWAB STRATEGIC TR | — | 28,816.0 | $798K | 0.29% | +9K | +42.6% | $27.70 | +3.2% |
| 30 | RSP | INVESCO EXCHANGE TRADED FD T | — | 3,353.0 | $713K | 0.26% | — | — | $212.77 | +2.9% |
| 31 | BND | VANGUARD BD INDEX FDS | — | 9,472.0 | $695K | 0.25% | +266.0 | +2.9% | $73.41 | -2.0% |
| 32 | ITOT | ISHARES TR | — | 3,773.0 | $620K | 0.22% | — | — | $164.27 | +2.7% |
| 33 | SCHA | SCHWAB STRATEGIC TR | — | 13,374.0 | $483K | 0.17% | +1K | +10.8% | $36.13 | -4.4% |
| 34 | SCHH | SCHWAB STRATEGIC TR | — | 18,960.0 | $449K | 0.16% | -422.0 | -2.2% | $23.68 | -1.0% |
| 35 | MSFT | MICROSOFT CORP | Technology | 1,132.0 | $422K | 0.15% | +19.0 | +1.7% | $372.96 | +34.0% |
| 36 | QCOM | QUALCOMM INC | Technology | 2,110.0 | $390K | 0.14% | — | — | $184.80 | -8.7% |
| 37 | AMD | ADVANCED MICRO DEVICES INC | Technology | 663.0 | $385K | 0.14% | +31.0 | +4.9% | $580.75 | -17.8% |
| 38 | AXON | AXON ENTERPRISE INC | Industrials | 538.0 | $302K | 0.11% | NEW | — | $560.61 | -8.0% |
| 39 | SCHE | SCHWAB STRATEGIC TR | — | 7,752.0 | $281K | 0.10% | -155.0 | -2.0% | $36.26 | +3.6% |
| 40 | IWS | ISHARES TR | — | 1,545.0 | $254K | 0.09% | — | — | $164.60 | +3.5% |
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%