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 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 19,319.0 | $1.0M | 0.18% | -442.0 | -2.2% | $53.94 | +16.9% |
| 22 | PEP | PEPSICO INC | Consumer Defensive | 6,988.0 | $1.0M | 0.17% | -105.0 | -1.5% | $143.53 | -9.6% |
| 23 | FLTR | VANECK ETF TRUST | — | 17,608.0 | $449K | 0.08% | -365.0 | -2.0% | $25.48 | +0.4% |
| 24 | DSI | ISHARES TR | — | 1,780.0 | $229K | 0.04% | -982.0 | -35.5% | $128.83 | +12.8% |
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
32.9%
Financial Services
16.5%
Healthcare
10.0%
Consumer Cyclical
9.3%
Communication Services
8.8%
Industrials
7.7%
Consumer Defensive
5.9%
Utilities
3.8%
Energy
3.6%
Basic Materials
1.4%