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 | IGRO | ISHARES TR | — | 81,375.0 | $6.7M | 1.17% | +4K | +5.2% | $82.77 | +6.8% |
| 22 | VIGI | VANGUARD WHITEHALL FDS | — | 72,450.0 | $6.6M | 1.15% | +2K | +2.8% | $91.45 | +2.7% |
| 23 | AVLV | AMERICAN CENTY ETF TR | — | 85,832.0 | $6.5M | 1.13% | -1K | -1.2% | $75.77 | +17.9% |
| 24 | DGRO | ISHARES TR | — | 81,085.0 | $5.6M | 0.97% | -2K | -2.2% | $69.42 | +7.8% |
| 25 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 5,790.0 | $5.1M | 0.88% | +81.0 | +1.4% | $879.07 | +13.4% |
| 26 | CAT | CATERPILLAR INC | Industrials | 7,514.0 | $4.3M | 0.75% | -156.0 | -2.0% | $572.87 | +53.6% |
| 27 | MS | MORGAN STANLEY | Financial Services | 24,127.0 | $4.3M | 0.74% | +283.0 | +1.2% | $177.53 | +13.2% |
| 28 | KO | COCA COLA CO | Consumer Defensive | 61,000.0 | $4.3M | 0.74% | +927.0 | +1.5% | $69.91 | +16.5% |
| 29 | — | BERKSHIRE HATHAWAY INC DEL | — | 8,275.0 | $4.2M | 0.72% | +178.0 | +2.2% | $502.65 | — |
| 30 | XOM | EXXON MOBIL CORP | Energy | 33,968.0 | $4.1M | 0.71% | +689.0 | +2.1% | $120.34 | +28.7% |
| 31 | LMT | LOCKHEED MARTIN CORP | Industrials | 8,287.0 | $4.0M | 0.69% | +165.0 | +2.0% | $483.68 | +10.2% |
| 32 | NOBL | PROSHARES TR | — | 38,177.0 | $4.0M | 0.69% | — | — | $104.07 | +3.6% |
| 33 | BIL | SPDR SERIES TRUST | — | 43,210.0 | $3.9M | 0.68% | +9K | +28.0% | $91.38 | +0.2% |
| 34 | TSLA | TESLA INC | Consumer Cyclical | 8,371.0 | $3.8M | 0.65% | — | — | $449.72 | -5.3% |
| 35 | JNJ | JOHNSON & JOHNSON | Healthcare | 18,132.0 | $3.8M | 0.65% | -115.0 | -0.6% | $206.95 | +13.2% |
| 36 | NEE | NEXTERA ENERGY INC | Utilities | 45,707.0 | $3.7M | 0.64% | -439.0 | -0.9% | $80.28 | +10.3% |
| 37 | HD | HOME DEPOT INC | Consumer Cyclical | 10,305.0 | $3.5M | 0.61% | +904.0 | +9.6% | $344.09 | -9.0% |
| 38 | LLY | ELI LILLY & CO | Healthcare | 3,202.0 | $3.4M | 0.60% | -46.0 | -1.4% | $1074.68 | -0.9% |
| 39 | UNP | UNION PAC CORP | Industrials | 14,299.0 | $3.3M | 0.57% | +219.0 | +1.6% | $231.32 | +14.9% |
| 40 | AMAT | APPLIED MATLS INC | Technology | 12,867.0 | $3.3M | 0.57% | -206.0 | -1.6% | $256.99 | +68.2% |
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
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%