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 | AMZN | Amazon Com Inc. | Consumer Cyclical | 105,322.0 | $21.9M | 7.39% | +10K | +10.4% | $208.27 | +30.5% |
| 4 | AAPL | Apple Inc. | Technology | 78,439.0 | $19.9M | 6.70% | -8K | -9.1% | $253.79 | +22.5% |
| 5 | GOOGL | Alphabet Inc. Class A | Communication Services | 64,485.0 | $18.5M | 6.24% | -9K | -12.8% | $287.56 | +35.2% |
| 6 | XLE | The Energy Spyder | — | 240,633.0 | $14.7M | 4.96% | +60K | +33.4% | $61.26 | -7.0% |
| 7 | NFLX | Netflix Inc. | Communication Services | 129,879.0 | $12.5M | 4.21% | — | — | $96.15 | -9.2% |
| 8 | QQQ | PowerShares QQQ Trust | Financial Services | 21,123.0 | $12.2M | 4.11% | -3K | -12.3% | $577.18 | +26.4% |
| 9 | META | Meta Platforms, Inc. | Communication Services | 20,644.0 | $11.8M | 3.98% | -181.0 | -0.9% | $572.13 | +11.0% |
| 10 | JPM | J. P. Morgan | Financial Services | 36,673.0 | $10.8M | 3.63% | -275.0 | -0.7% | $294.16 | +1.7% |
| 11 | MSFT | Microsoft | Technology | 28,859.0 | $10.7M | 3.60% | -213.0 | -0.7% | $370.17 | +11.5% |
| 12 | BAC | Bank Of America Corp. | Financial Services | 209,213.0 | $10.2M | 3.43% | — | — | $48.75 | +4.8% |
| 13 | MAR | Marriott Intl Inc Class A | Consumer Cyclical | 27,563.0 | $9.0M | 3.04% | -222.0 | -0.8% | $327.07 | +18.0% |
| 14 | ETN | Eaton Corp PLC | Industrials | 24,387.0 | $8.7M | 2.94% | -288.0 | -1.2% | $357.67 | +13.6% |
| 15 | XLK | Sector Spdr Technology Fund | — | 60,603.0 | $8.1M | 2.71% | -595.0 | -1.0% | $132.90 | +38.8% |
| 16 | DELL | Dell Inc. | Technology | 44,894.0 | $7.4M | 2.48% | NEW | — | $164.13 | +85.8% |
| 17 | SOXX | S&P PHLX Semiconducter Index | — | 21,987.0 | $7.2M | 2.43% | -247.0 | -1.1% | $328.66 | +71.6% |
| 18 | V | Visa, Inc. | Financial Services | 22,424.0 | $6.8M | 2.28% | — | — | $302.24 | +8.4% |
| 19 | UNH | UnitedHealth Group | Healthcare | 24,077.0 | $6.5M | 2.19% | -200.0 | -0.8% | $270.59 | +41.9% |
| 20 | LLY | Eli Lilly & Co. | Healthcare | 5,589.0 | $5.1M | 1.73% | -55.0 | -1.0% | $919.77 | +17.7% |
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
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%