Portfolio (Quarterly)
Guide ↗
Cordant, Inc.
· CIK 0001830942| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | FFIV | F5 INC | Technology | 168.0 | $70K | 0.03% | — | — | $415.96 | -6.1% |
| 62 | IUSB | ISHARES TR | — | 1,432.0 | $66K | 0.02% | NEW | — | $46.15 | -2.0% |
| 63 | DYNF | BLACKROCK ETF TRUST | — | 956.0 | $65K | 0.02% | NEW | — | $68.01 | +3.0% |
| 64 | BOX | BOX INC | Technology | 2,078.0 | $55K | 0.02% | NEW | — | $26.54 | +32.6% |
| 65 | IAU | ISHARES GOLD TR | Financial Services | 698.0 | $53K | 0.02% | NEW | — | $75.51 | +10.4% |
| 66 | VUG | VANGUARD INDEX FDS | — | 513.0 | $44K | 0.02% | NEW | — | $86.06 | +2.8% |
| 67 | BAI | BLACKROCK ETF TRUST | — | 816.0 | $43K | 0.01% | NEW | — | $52.72 | -15.4% |
| 68 | SCHM | SCHWAB STRATEGIC TR | — | 1,089.0 | $40K | 0.01% | — | — | $36.87 | -2.8% |
| 69 | MTUM | ISHARES TR | — | 106.0 | $36K | 0.01% | NEW | — | $342.83 | -11.1% |
| 70 | VTV | VANGUARD INDEX FDS | — | 161.0 | $35K | 0.01% | -101.0 | -38.5% | $217.84 | +4.0% |
| 71 | BLCR | BLACKROCK ETF TRUST | — | 679.0 | $34K | 0.01% | NEW | — | $50.37 | -1.0% |
| 72 | VSS | VANGUARD INTL EQUITY INDEX F | — | 213.0 | $33K | 0.01% | NEW | — | $154.29 | +4.6% |
| 73 | QUAL | ISHARES TR | — | 145.0 | $32K | 0.01% | NEW | — | $219.43 | +1.4% |
| 74 | EFV | ISHARES TR | — | 390.0 | $30K | 0.01% | NEW | — | $76.55 | +8.4% |
| 75 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 644.0 | $29K | 0.01% | — | — | $45.11 | +15.3% |
| 76 | SCHX | SCHWAB STRATEGIC TR | — | 779.0 | $23K | 0.01% | NEW | — | $29.43 | +3.2% |
| 77 | META | META PLATFORMS INC | Communication Services | 39.0 | $22K | 0.01% | +14.0 | +56.0% | $559.49 | +10.2% |
| 78 | FNDX | SCHWAB STRATEGIC TR | — | 697.0 | $22K | 0.01% | NEW | — | $31.10 | +5.0% |
| 79 | — | BLACKROCK ETF TRUST | — | 614.0 | $20K | 0.01% | NEW | — | $31.78 | — |
| 80 | TLH | ISHARES TR | — | 178.0 | $18K | 0.01% | NEW | — | $100.35 | -3.7% |
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%