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 | COST | Costco Wholesale Corp. | Consumer Defensive | 4,805.0 | $4.8M | 1.61% | -43.0 | -0.9% | $996.51 | -7.8% |
| 22 | RCL | Royal Caribbean Cruises Ltd. | Consumer Cyclical | 16,826.0 | $4.6M | 1.56% | -112.0 | -0.7% | $275.18 | -7.2% |
| 23 | IBB | iShares Nasdaq Biotechnology | — | 27,238.0 | $4.6M | 1.55% | -282.0 | -1.0% | $168.85 | +21.2% |
| 24 | XLP | Consumer Staples Select Sect. SPDR | — | 53,858.0 | $4.4M | 1.49% | -689.0 | -1.3% | $81.98 | +3.0% |
| 25 | IHE | iShares Dow Jones US Pharmaceuticals | — | 49,158.0 | $4.3M | 1.44% | -864.0 | -1.7% | $86.68 | +17.5% |
| 26 | AVGO | Broadcom | Technology | 13,457.0 | $4.2M | 1.40% | NEW | — | $309.51 | +11.4% |
| 27 | EEM | iShares MSCI Emerging Markets Index | — | 57,799.0 | $3.3M | 1.10% | NEW | — | $56.79 | +16.2% |
| 28 | IHI | iShares Dow Jones US Medical Devices | — | 42,437.0 | $2.3M | 0.76% | -412.0 | -1.0% | $53.35 | -2.8% |
| 29 | SNOW | Snowflake Inc. | Technology | 12,649.0 | $1.9M | 0.64% | — | — | $150.82 | +120.4% |
| 30 | HYG | iShares High Yield Corp Bond Fund | — | 14,942.0 | $1.2M | 0.40% | -946.0 | -6.0% | $79.56 | -1.3% |
| 31 | IYE | iShares Dow Jones US Energy Sector | — | 10,857.0 | $703K | 0.24% | +3K | +32.8% | $64.77 | +5.3% |
| 32 | MBB | iShares Barclays MBS Fixed-Rate | — | 6,235.0 | $592K | 0.20% | -953.0 | -13.3% | $94.95 | -3.9% |
| 33 | CVX | Chevron Corp. | Energy | 2,279.0 | $471K | 0.16% | +2K | +245.3% | $206.87 | +2.6% |
| 34 | PCM | PCM Fund Inc. | Financial Services | 56,715.0 | $324K | 0.11% | -18K | -24.1% | $5.71 | -11.4% |
| 35 | GOOG | Alphabet Inc. Class C | — | 1,029.0 | $295K | 0.10% | — | — | $286.86 | — |
| 36 | ORCL | Oracle | Technology | 1,318.0 | $194K | 0.07% | -75.0 | -5.4% | $147.11 | -1.6% |
| 37 | QCOM | Qualcomm Inc. | Technology | 1,110.0 | $143K | 0.05% | -83.0 | -7.0% | $128.74 | +39.9% |
| 38 | PG | Procter & Gamble | Consumer Defensive | 960.0 | $139K | 0.05% | -58.0 | -5.7% | $144.44 | +1.2% |
| 39 | SLB | Schlumberger Ltd. | Energy | 2,683.0 | $138K | 0.05% | -166.0 | -5.8% | $51.39 | +3.8% |
| 40 | GIS | General Mills, Inc. | Consumer Defensive | 2,186.0 | $81K | 0.03% | -149.0 | -6.4% | $37.22 | -2.0% |
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
19.2%
Financial Services
18.1%
Consumer Cyclical
15.9%
Healthcare
5.2%
Industrials
3.9%
Consumer Defensive
2.2%
Energy
0.3%