Portfolio (Quarterly)
Guide ↗
Concord Investment Counsel Inc.
· CIK 0002022154| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HYG | iShares High Yield Corp Bond Fund | — | 14,942.0 | $1.2M | 0.40% | -946.0 | -6.0% | $79.56 | +0.9% |
| 22 | MBB | iShares Barclays MBS Fixed-Rate | — | 6,235.0 | $592K | 0.20% | -953.0 | -13.3% | $94.95 | -0.4% |
| 23 | PCM | PCM Fund Inc. | Financial Services | 56,715.0 | $324K | 0.11% | -18K | -24.1% | $5.71 | -1.2% |
| 24 | ORCL | Oracle | Technology | 1,318.0 | $194K | 0.07% | -75.0 | -5.4% | $147.11 | +38.2% |
| 25 | QCOM | Qualcomm Inc. | Technology | 1,110.0 | $143K | 0.05% | -83.0 | -7.0% | $128.74 | +90.2% |
| 26 | PG | Procter & Gamble | Consumer Defensive | 960.0 | $139K | 0.05% | -58.0 | -5.7% | $144.44 | +0.9% |
| 27 | SLB | Schlumberger Ltd. | Energy | 2,683.0 | $138K | 0.05% | -166.0 | -5.8% | $51.39 | +8.3% |
| 28 | GIS | General Mills, Inc. | Consumer Defensive | 2,186.0 | $81K | 0.03% | -149.0 | -6.4% | $37.22 | -8.8% |
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%