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 | MSFT | MICROSOFT CORP | Technology | 27,147.0 | $10.1M | 1.57% | -3K | -10.7% | $373.01 | +32.0% |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 38,597.0 | $9.2M | 1.42% | -639.0 | -1.6% | $238.34 | +6.0% |
| 3 | AMAT | APPLIED MATLS INC | Technology | 11,939.0 | $8.6M | 1.34% | -928.0 | -7.2% | $723.00 | -40.3% |
| 4 | AVLV | AMERICAN CENTY ETF TR | — | 78,094.0 | $7.1M | 1.10% | -8K | -9.0% | $91.21 | +0.9% |
| 5 | LRCX | LAM RESEARCH CORP | Technology | 15,543.0 | $6.7M | 1.04% | -1K | -8.0% | $433.33 | -35.3% |
| 6 | META | META PLATFORMS INC | Communication Services | 11,321.0 | $6.4M | 0.99% | -674.0 | -5.6% | $563.29 | +19.6% |
| 7 | DGRO | ISHARES TR | — | 74,019.0 | $5.6M | 0.87% | -7K | -8.7% | $75.79 | +1.4% |
| 8 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 5,451.0 | $5.5M | 0.85% | -339.0 | -5.8% | $1011.32 | -5.9% |
| 9 | MS | MORGAN STANLEY | Financial Services | 23,122.0 | $4.8M | 0.75% | -1K | -4.2% | $209.04 | -3.0% |
| 10 | JNJ | JOHNSON & JOHNSON | Healthcare | 17,251.0 | $4.4M | 0.68% | -881.0 | -4.9% | $253.97 | +5.7% |
| 11 | XOM | EXXON MOBIL CORP | Energy | 31,396.0 | $4.3M | 0.67% | -3K | -7.6% | $136.72 | +19.1% |
| 12 | AMGN | AMGEN INC | Healthcare | 8,937.0 | $3.2M | 0.50% | -175.0 | -1.9% | $362.13 | +5.4% |
| 13 | SMH | VANECK ETF TRUST | — | 4,876.0 | $3.2M | 0.49% | -3K | -36.5% | $655.89 | -13.8% |
| 14 | HD | HOME DEPOT INC | Consumer Cyclical | 7,935.0 | $2.8M | 0.43% | -2K | -23.0% | $352.69 | -14.8% |
| 15 | WMT | WALMART INC | Consumer Defensive | 22,955.0 | $2.6M | 0.40% | -2K | -8.2% | $113.26 | -5.2% |
| 16 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,621.0 | $2.5M | 0.38% | -612.0 | -18.9% | $935.58 | -4.4% |
| 17 | TJX | TJX COS INC NEW | Consumer Cyclical | 14,062.0 | $2.1M | 0.33% | -449.0 | -3.1% | $151.50 | -15.7% |
| 18 | SCHD | SCHWAB STRATEGIC TR | — | 59,830.0 | $1.9M | 0.29% | -10K | -14.3% | $31.71 | +6.2% |
| 19 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 6,585.0 | $1.9M | 0.29% | -54.0 | -0.8% | $281.20 | -18.1% |
| 20 | C | CITIGROUP INC | Financial Services | 12,020.0 | $1.7M | 0.26% | -286.0 | -2.3% | $139.96 | -5.4% |
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
35.9%
Financial Services
15.4%
Industrials
9.6%
Healthcare
8.0%
Communication Services
7.9%
Consumer Cyclical
7.6%
Consumer Defensive
5.6%
Energy
4.3%
Utilities
3.6%
Basic Materials
1.9%