Portfolio (Quarterly)
Guide ↗
Concord Asset Management, LLC/VA
· CIK 0002031885| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VIGI | VANGUARD WHITEHALL FDS | — | 70,464.0 | $6.3M | 1.15% | NEW | — | $89.57 | +4.9% |
| 22 | AVLV | AMERICAN CENTY ETF TR | — | 86,836.0 | $6.3M | 1.14% | NEW | — | $72.26 | +22.8% |
| 23 | IGRO | ISHARES TR | — | 77,340.0 | $6.2M | 1.12% | NEW | — | $79.67 | +11.3% |
| 24 | DGRO | ISHARES TR | — | 82,879.0 | $5.6M | 1.02% | NEW | — | $68.08 | +8.9% |
| 25 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 5,709.0 | $4.5M | 0.83% | NEW | — | $796.33 | +24.1% |
| 26 | — | BERKSHIRE HATHAWAY INC DEL | — | 8,097.0 | $4.1M | 0.74% | NEW | — | $502.74 | — |
| 27 | LMT | LOCKHEED MARTIN CORP | Industrials | 8,122.0 | $4.1M | 0.74% | NEW | — | $499.19 | +4.7% |
| 28 | KO | COCA COLA CO | Consumer Defensive | 60,073.0 | $4.0M | 0.72% | NEW | — | $66.32 | +22.4% |
| 29 | NOBL | PROSHARES TR | — | 38,036.0 | $3.9M | 0.71% | NEW | — | $103.07 | +4.1% |
| 30 | HD | HOME DEPOT INC | Consumer Cyclical | 9,401.0 | $3.8M | 0.69% | NEW | — | $405.19 | -22.6% |
| 31 | MS | MORGAN STANLEY | Financial Services | 23,844.0 | $3.8M | 0.69% | NEW | — | $158.96 | +26.1% |
| 32 | XOM | EXXON MOBIL CORP | Energy | 33,279.0 | $3.8M | 0.68% | NEW | — | $112.75 | +38.6% |
| 33 | TSLA | TESLA INC | Consumer Cyclical | 8,378.0 | $3.7M | 0.68% | NEW | — | $444.72 | -6.2% |
| 34 | CAT | CATERPILLAR INC | Industrials | 7,670.0 | $3.7M | 0.67% | NEW | — | $477.17 | +81.5% |
| 35 | NEE | NEXTERA ENERGY INC | Utilities | 46,146.0 | $3.5M | 0.63% | NEW | — | $75.49 | +18.8% |
| 36 | JNJ | JOHNSON & JOHNSON | Healthcare | 18,247.0 | $3.4M | 0.61% | NEW | — | $185.42 | +25.0% |
| 37 | UNP | UNION PAC CORP | Industrials | 14,080.0 | $3.3M | 0.60% | NEW | — | $236.37 | +12.5% |
| 38 | SO | SOUTHERN CO | Utilities | 34,847.0 | $3.3M | 0.60% | NEW | — | $94.77 | -1.2% |
| 39 | BIL | SPDR SERIES TRUST | — | 33,749.0 | $3.1M | 0.56% | NEW | — | $91.75 | -0.2% |
| 40 | MA | MASTERCARD INCORPORATED | Financial Services | 5,336.0 | $3.0M | 0.55% | NEW | — | $568.81 | -12.2% |
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
33.5%
Financial Services
15.2%
Consumer Cyclical
9.6%
Healthcare
9.4%
Communication Services
9.4%
Industrials
8.0%
Consumer Defensive
6.0%
Utilities
4.1%
Energy
3.6%
Basic Materials
1.3%