Portfolio (Quarterly)
Guide ↗
Concord Investment Counsel Inc.
· CIK 0002022154| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon Com Inc. | Consumer Cyclical | 105,322.0 | $21.9M | 7.39% | +10K | +10.4% | $208.27 | +18.8% |
| 2 | XLE | The Energy Spyder | — | 240,633.0 | $14.7M | 4.96% | +60K | +33.4% | $61.26 | -5.8% |
| 3 | IYE | iShares Dow Jones US Energy Sector | — | 10,857.0 | $703K | 0.24% | +3K | +32.8% | $64.77 | -5.5% |
| 4 | CVX | Chevron Corp. | Energy | 2,279.0 | $471K | 0.16% | +2K | +245.3% | $206.87 | -9.4% |
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
Technology
35.1%
Communication Services
19.3%
Financial Services
18.0%
Consumer Cyclical
15.9%
Healthcare
5.2%
Industrials
3.9%
Consumer Defensive
2.2%
Energy
0.3%