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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DON | WISDOMTREE TR | — | 162,452.0 | $8.4M | 1.45% | -3K | -1.8% | $51.60 | +7.1% |
| 2 | AVLV | AMERICAN CENTY ETF TR | — | 85,832.0 | $6.5M | 1.13% | -1K | -1.2% | $75.77 | +17.9% |
| 3 | DGRO | ISHARES TR | — | 81,085.0 | $5.6M | 0.97% | -2K | -2.2% | $69.42 | +7.8% |
| 4 | CAT | CATERPILLAR INC | Industrials | 7,514.0 | $4.3M | 0.75% | -156.0 | -2.0% | $572.87 | +53.6% |
| 5 | JNJ | JOHNSON & JOHNSON | Healthcare | 18,132.0 | $3.8M | 0.65% | -115.0 | -0.6% | $206.95 | +13.2% |
| 6 | NEE | NEXTERA ENERGY INC | Utilities | 45,707.0 | $3.7M | 0.64% | -439.0 | -0.9% | $80.28 | +10.3% |
| 7 | LLY | ELI LILLY & CO | Healthcare | 3,202.0 | $3.4M | 0.60% | -46.0 | -1.4% | $1074.68 | -0.9% |
| 8 | AMAT | APPLIED MATLS INC | Technology | 12,867.0 | $3.3M | 0.57% | -206.0 | -1.6% | $256.99 | +68.2% |
| 9 | LRCX | LAM RESEARCH CORP | Technology | 16,888.0 | $2.9M | 0.50% | -366.0 | -2.1% | $171.18 | +78.4% |
| 10 | SMH | VANECK ETF TRUST | — | 7,685.0 | $2.8M | 0.48% | -247.0 | -3.1% | $360.13 | +60.0% |
| 11 | KLAC | KLA CORP | Technology | 1,666.0 | $2.0M | 0.35% | -10.0 | -0.6% | $1215.08 | +55.4% |
| 12 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 6,639.0 | $2.0M | 0.34% | -55.0 | -0.8% | $296.21 | -14.3% |
| 13 | SCHD | SCHWAB STRATEGIC TR | — | 69,825.0 | $1.9M | 0.33% | -2K | -3.1% | $27.43 | +19.7% |
| 14 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 3,137.0 | $1.8M | 0.31% | -46.0 | -1.4% | $566.36 | -22.6% |
| 15 | WFC | WELLS FARGO CO NEW | Financial Services | 15,055.0 | $1.4M | 0.24% | -84.0 | -0.6% | $93.20 | -18.0% |
| 16 | DUK | DUKE ENERGY CORP NEW | Utilities | 11,781.0 | $1.4M | 0.24% | -296.0 | -2.5% | $117.21 | +7.2% |
| 17 | SPDG | SPDR SERIES TRUST | — | 29,204.0 | $1.2M | 0.21% | -712.0 | -2.4% | $40.78 | +14.2% |
| 18 | TDV | PROSHARES TR | — | 13,551.0 | $1.2M | 0.20% | -534.0 | -3.8% | $86.58 | +16.5% |
| 19 | — | J P MORGAN EXCHANGE TRADED F | — | 17,513.0 | $1.1M | 0.19% | -430.0 | -2.4% | $63.18 | — |
| 20 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 5,684.0 | $1.1M | 0.18% | -349.0 | -5.8% | $185.52 | -11.5% |
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
32.6%
Financial Services
16.3%
Healthcare
9.9%
Communication Services
9.7%
Consumer Cyclical
9.2%
Industrials
7.6%
Consumer Defensive
5.8%
Utilities
3.8%
Energy
3.6%
Basic Materials
1.4%