Portfolio (Quarterly)
Guide ↗
Cordant, Inc.
· CIK 0001830942| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VT | VANGUARD INTL EQUITY INDEX F | — | 35.0 | $5K | 0.00% | NEW | — | $156.97 | +3.0% |
| 102 | QTUM | ETF SER SOLUTIONS | — | 30.0 | $5K | 0.00% | NEW | — | $165.67 | -10.7% |
| 103 | FNDA | SCHWAB STRATEGIC TR | — | 130.0 | $5K | 0.00% | NEW | — | $38.06 | -2.3% |
| 104 | VMBS | VANGUARD SCOTTSDALE FDS | — | 96.0 | $5K | 0.00% | NEW | — | $46.97 | -2.2% |
| 105 | BIV | VANGUARD BD INDEX FDS | — | 58.0 | $4K | 0.00% | NEW | — | $77.31 | -3.1% |
| 106 | FNDF | SCHWAB STRATEGIC TR | — | 83.0 | $4K | 0.00% | NEW | — | $52.77 | +6.7% |
| 107 | GOOGL | ALPHABET INC | Communication Services | 12.0 | $4K | 0.00% | NEW | — | $361.75 | -6.4% |
| 108 | BLV | VANGUARD BD INDEX FDS | — | 58.0 | $4K | 0.00% | NEW | — | $69.29 | -5.0% |
| 109 | FIS | FIDELITY NATL INFORMATION SV | Technology | 102.0 | $4K | 0.00% | +3.0 | +3.0% | $38.81 | +8.0% |
| 110 | DASH | DOORDASH INC | Communication Services | 20.0 | $4K | 0.00% | NEW | — | $184.55 | +14.7% |
| 111 | THNQ | EXCHANGE TRADED CONCEPTS TRU | — | 40.0 | $4K | 0.00% | NEW | — | $91.22 | -1.1% |
| 112 | DIS | DISNEY WALT CO | Communication Services | 34.0 | $3K | 0.00% | +2.0 | +6.2% | $96.56 | +9.0% |
| 113 | PDN | INVESCO EXCH TRADED FD TR II | — | 65.0 | $3K | 0.00% | NEW | — | $44.98 | +6.4% |
| 114 | PYPL | PAYPAL HLDGS INC | Financial Services | 63.0 | $3K | 0.00% | NEW | — | $43.44 | +26.5% |
| 115 | AVGO | BROADCOM INC | Technology | 7.0 | $3K | 0.00% | NEW | — | $388.71 | -7.9% |
| 116 | HAUZ | DBX ETF TR | — | 108.0 | $2K | 0.00% | NEW | — | $22.43 | +1.4% |
| 117 | MU | MICRON TECHNOLOGY INC | Technology | 2.0 | $2K | 0.00% | NEW | — | $1195.00 | -14.9% |
| 118 | XOM | EXXON MOBIL CORP | Energy | 17.0 | $2K | 0.00% | NEW | — | $140.12 | +13.8% |
| 119 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 5.0 | $2K | 0.00% | NEW | — | $451.80 | -5.1% |
| 120 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 100.0 | $2K | 0.00% | NEW | — | $21.45 | +13.2% |
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%