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 | NVDA | NVIDIA Corporation | Technology | 195,095.0 | $34.0M | 11.46% | -23K | -10.6% | $174.40 | +21.9% |
| 2 | XLI | Sector Spdr Industrial Fund | — | 137,560.0 | $22.2M | 7.49% | -2K | -1.1% | $161.73 | +7.8% |
| 3 | AAPL | Apple Inc. | Technology | 78,439.0 | $19.9M | 6.70% | -8K | -9.1% | $253.79 | +22.5% |
| 4 | GOOGL | Alphabet Inc. Class A | Communication Services | 64,485.0 | $18.5M | 6.24% | -9K | -12.8% | $287.56 | +35.2% |
| 5 | QQQ | PowerShares QQQ Trust | Financial Services | 21,123.0 | $12.2M | 4.11% | -3K | -12.3% | $577.18 | +26.4% |
| 6 | META | Meta Platforms, Inc. | Communication Services | 20,644.0 | $11.8M | 3.98% | -181.0 | -0.9% | $572.13 | +11.0% |
| 7 | JPM | J. P. Morgan | Financial Services | 36,673.0 | $10.8M | 3.63% | -275.0 | -0.7% | $294.16 | +1.7% |
| 8 | MSFT | Microsoft | Technology | 28,859.0 | $10.7M | 3.60% | -213.0 | -0.7% | $370.17 | +11.5% |
| 9 | MAR | Marriott Intl Inc Class A | Consumer Cyclical | 27,563.0 | $9.0M | 3.04% | -222.0 | -0.8% | $327.07 | +18.0% |
| 10 | ETN | Eaton Corp PLC | Industrials | 24,387.0 | $8.7M | 2.94% | -288.0 | -1.2% | $357.67 | +13.6% |
| 11 | XLK | Sector Spdr Technology Fund | — | 60,603.0 | $8.1M | 2.71% | -595.0 | -1.0% | $132.90 | +38.8% |
| 12 | SOXX | S&P PHLX Semiconducter Index | — | 21,987.0 | $7.2M | 2.43% | -247.0 | -1.1% | $328.66 | +71.6% |
| 13 | UNH | UnitedHealth Group | Healthcare | 24,077.0 | $6.5M | 2.19% | -200.0 | -0.8% | $270.59 | +41.9% |
| 14 | LLY | Eli Lilly & Co. | Healthcare | 5,589.0 | $5.1M | 1.73% | -55.0 | -1.0% | $919.77 | +17.8% |
| 15 | COST | Costco Wholesale Corp. | Consumer Defensive | 4,805.0 | $4.8M | 1.61% | -43.0 | -0.9% | $996.51 | +0.7% |
| 16 | RCL | Royal Caribbean Cruises Ltd. | Consumer Cyclical | 16,826.0 | $4.6M | 1.56% | -112.0 | -0.7% | $275.18 | -0.0% |
| 17 | IBB | iShares Nasdaq Biotechnology | — | 27,238.0 | $4.6M | 1.55% | -282.0 | -1.0% | $168.85 | +0.6% |
| 18 | XLP | Consumer Staples Select Sect. SPDR | — | 53,858.0 | $4.4M | 1.49% | -689.0 | -1.3% | $81.98 | +3.2% |
| 19 | IHE | iShares Dow Jones US Pharmaceuticals | — | 49,158.0 | $4.3M | 1.44% | -864.0 | -1.7% | $86.68 | +6.0% |
| 20 | IHI | iShares Dow Jones US Medical Devices | — | 42,437.0 | $2.3M | 0.76% | -412.0 | -1.0% | $53.35 | -7.8% |
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
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%