Portfolio (Quarterly)
Guide ↗
Cordant, Inc.
· CIK 0001830942| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 25.0 | $2K | 0.00% | NEW | — | $85.68 | -6.0% |
| 122 | VST | VISTRA CORP | Utilities | 13.0 | $2K | 0.00% | NEW | — | $158.92 | -6.1% |
| 123 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 18.0 | $2K | 0.00% | NEW | — | $109.56 | -0.6% |
| 124 | PHO | INVESCO EXCHANGE TRADED FD T | — | 28.0 | $2K | 0.00% | NEW | — | $69.11 | +2.1% |
| 125 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 14.0 | $2K | 0.00% | NEW | — | $131.64 | +6.9% |
| 126 | GLD | SPDR GOLD TR | Financial Services | 5.0 | $2K | 0.00% | +4.0 | +400.0% | $368.40 | +10.4% |
| 127 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 100.0 | $2K | 0.00% | NEW | — | $17.93 | +1.6% |
| 128 | KOMP | SPDR SERIES TRUST | — | 25.0 | $2K | 0.00% | NEW | — | $71.64 | -5.5% |
| 129 | GE | GE AEROSPACE | Industrials | 5.0 | $2K | 0.00% | NEW | — | $350.60 | -3.8% |
| 130 | — | SPACE EXPLORATION TECHN CORP | — | 10.0 | $2K | 0.00% | NEW | — | $170.90 | — |
| 131 | FENI | FIDELITY COVINGTON TRUST | — | 41.0 | $2K | 0.00% | — | — | $40.29 | +3.4% |
| 132 | KLAC | KLA CORP | Technology | 5.0 | $2K | 0.00% | NEW | — | $326.00 | -43.1% |
| 133 | FDVV | FIDELITY COVINGTON TRUST | — | 27.0 | $2K | 0.00% | — | — | $59.30 | +7.0% |
| 134 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 164.0 | $2K | 0.00% | NEW | — | $9.68 | -11.6% |
| 135 | QBTS | D-WAVE QUANTUM INC | Technology | 65.0 | $2K | 0.00% | NEW | — | $24.00 | -30.9% |
| 136 | CART | MAPLEBEAR INC | Consumer Cyclical | 30.0 | $1K | 0.00% | NEW | — | $47.37 | +7.8% |
| 137 | SGOV | ISHARES TR | — | 14.0 | $1K | 0.00% | NEW | — | $100.71 | -0.2% |
| 138 | GEV | GE VERNOVA INC | Utilities | 1.0 | $1K | 0.00% | NEW | — | $1399.00 | -32.7% |
| 139 | F | FORD MTR CO | Consumer Cyclical | 100.0 | $1K | 0.00% | NEW | — | $13.90 | +5.2% |
| 140 | V | VISA INC | Financial Services | 4.0 | $1K | — | NEW | — | $341.50 | +9.8% |
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%