Portfolio (Quarterly)
Guide ↗
Cordant, Inc.
· CIK 0001830942| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VOT | VANGUARD INDEX FDS | — | 604.0 | $155K | 0.06% | — | — | $257.35 | +14.4% |
| 42 | AMD | ADVANCED MICRO DEVICES INC | Technology | 632.0 | $129K | 0.05% | — | — | $203.43 | +147.7% |
| 43 | AAPL | APPLE INC | Technology | 505.0 | $128K | 0.05% | — | — | $253.86 | +21.5% |
| 44 | IJS | ISHARES TR | — | 984.0 | $117K | 0.05% | — | — | $118.45 | +10.6% |
| 45 | GSG | ISHARES S&P GSCI COMMODITY- | Financial Services | 3,038.0 | $98K | 0.04% | — | — | $32.25 | +1.1% |
| 46 | ICF | ISHARES TR | — | 1,553.0 | $96K | 0.04% | — | — | $61.89 | +10.8% |
| 47 | VOO | VANGUARD INDEX FDS | — | 136.0 | $81K | 0.03% | +20.0 | +17.2% | $595.46 | +15.9% |
| 48 | VOE | VANGUARD INDEX FDS | — | 423.0 | $78K | 0.03% | — | — | $184.28 | +5.9% |
| 49 | SCHP | SCHWAB STRATEGIC TR | — | 2,726.0 | $73K | 0.03% | — | — | $26.61 | +0.4% |
| 50 | FELV | FIDELITY COVINGTON TRUST | — | 1,973.0 | $69K | 0.03% | — | — | $34.91 | +12.5% |
| 51 | VTV | VANGUARD INDEX FDS | — | 262.0 | $51K | 0.02% | — | — | $196.20 | +8.1% |
| 52 | FFIV | F5 INC | Technology | 168.0 | $49K | 0.02% | — | — | $289.33 | +37.2% |
| 53 | NVDA | NVIDIA CORPORATION | Technology | 245.0 | $43K | 0.02% | — | — | $174.40 | +23.2% |
| 54 | SCHM | SCHWAB STRATEGIC TR | — | 1,089.0 | $34K | 0.01% | — | — | $30.96 | +13.7% |
| 55 | NNOX | NANO X IMAGING LTD | Healthcare | 10,958.0 | $25K | 0.01% | — | — | $2.27 | -12.8% |
| 56 | IWM | ISHARES TR | — | 100.0 | $25K | 0.01% | — | — | $248.00 | +17.1% |
| 57 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 315.0 | $19K | 0.01% | — | — | $59.03 | +11.9% |
| 58 | SCHZ | SCHWAB STRATEGIC TR | — | 725.0 | $17K | 0.01% | — | — | $23.22 | -0.6% |
| 59 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 644.0 | $15K | 0.01% | — | — | $23.81 | +59.8% |
| 60 | META | META PLATFORMS INC | Communication Services | 25.0 | $14K | 0.01% | NEW | — | $572.16 | +7.0% |
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
72.1%
Communication Services
16.8%
Consumer Cyclical
5.9%
Technology
5.2%
Healthcare
0.1%
Basic Materials
0.0%