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 | RCL | Royal Caribbean Cruises Ltd. | Consumer Cyclical | 16,938.0 | $4.7M | 1.53% | NEW | — | $278.92 | +2.7% |
| 22 | IBB | iShares Nasdaq Biotechnology | — | 27,520.0 | $4.6M | 1.51% | NEW | — | $168.77 | +11.1% |
| 23 | IHE | iShares Dow Jones US Pharmaceuticals | — | 50,022.0 | $4.2M | 1.38% | NEW | — | $84.83 | +17.8% |
| 24 | XLP | Consumer Staples Select Sect. SPDR | — | 54,547.0 | $4.2M | 1.38% | NEW | — | $77.68 | +11.6% |
| 25 | COST | Costco Wholesale Corp. | Consumer Defensive | 4,848.0 | $4.2M | 1.36% | NEW | — | $862.41 | +11.5% |
| 26 | SNOW | Snowflake Inc. | Technology | 12,702.0 | $2.8M | 0.91% | NEW | — | $219.36 | +19.7% |
| 27 | IHI | iShares Dow Jones US Medical Devices | — | 42,849.0 | $2.7M | 0.86% | NEW | — | $62.15 | -17.3% |
| 28 | HYG | iShares High Yield Corp Bond Fund | — | 15,888.0 | $1.3M | 0.42% | NEW | — | $80.63 | -1.0% |
| 29 | MBB | iShares Barclays MBS Fixed-Rate | — | 7,188.0 | $684K | 0.22% | NEW | — | $95.22 | -1.4% |
| 30 | PCM | PCM Fund Inc. | Financial Services | 74,692.0 | $459K | 0.15% | NEW | — | $6.14 | -8.3% |
| 31 | IYE | iShares Dow Jones US Energy Sector | — | 8,173.0 | $388K | 0.13% | NEW | — | $47.53 | +29.2% |
| 32 | GOOG | Alphabet Inc. Class C | Communication Services | 1,029.0 | $323K | 0.10% | NEW | — | $313.80 | +10.3% |
| 33 | ORCL | Oracle | Technology | 1,393.0 | $272K | 0.09% | NEW | — | $194.91 | -36.2% |
| 34 | QCOM | Qualcomm Inc. | Technology | 1,193.0 | $204K | 0.07% | NEW | — | $171.00 | -2.5% |
| 35 | PG | Procter & Gamble | Consumer Defensive | 1,018.0 | $146K | 0.05% | NEW | — | $143.31 | +5.7% |
| 36 | SLB | Schlumberger Ltd. | Energy | 2,849.0 | $109K | 0.04% | NEW | — | $38.38 | +22.7% |
| 37 | GIS | General Mills, Inc. | Consumer Defensive | 2,335.0 | $109K | 0.04% | NEW | — | $46.50 | -15.7% |
| 38 | CVX | Chevron Corp. | Energy | 660.0 | $101K | 0.03% | NEW | — | $152.41 | +20.7% |
| 39 | CRM | Salesforce | Technology | 166.0 | $44K | 0.01% | NEW | — | $265.01 | -35.3% |
| 40 | XLY | Sector Spdr Consumer Disc. Fund | — | 58.0 | $7K | 0.00% | NEW | — | $119.41 | -2.7% |
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
33.3%
Communication Services
20.2%
Financial Services
19.0%
Consumer Cyclical
16.6%
Healthcare
5.8%
Industrials
3.2%
Consumer Defensive
1.8%
Energy
0.1%