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 | CAT | CATERPILLAR INC | Industrials | 8,092.0 | $8.6M | 1.33% | +578.0 | +7.7% | $1064.92 | -25.0% |
| 22 | IGRO | ISHARES TR | — | 88,570.0 | $7.8M | 1.21% | +7K | +8.8% | $87.93 | +3.9% |
| 23 | VIGI | VANGUARD WHITEHALL FDS | — | 79,916.0 | $7.5M | 1.16% | +7K | +10.3% | $93.38 | +4.1% |
| 24 | AVLV | AMERICAN CENTY ETF TR | — | 78,094.0 | $7.1M | 1.10% | -8K | -9.0% | $91.21 | +1.3% |
| 25 | LRCX | LAM RESEARCH CORP | Technology | 15,543.0 | $6.7M | 1.04% | -1K | -8.0% | $433.33 | -37.9% |
| 26 | META | META PLATFORMS INC | Communication Services | 11,321.0 | $6.4M | 0.99% | -674.0 | -5.6% | $563.29 | +21.1% |
| 27 | DGRO | ISHARES TR | — | 74,019.0 | $5.6M | 0.87% | -7K | -8.7% | $75.79 | +1.9% |
| 28 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 5,451.0 | $5.5M | 0.85% | -339.0 | -5.8% | $1011.32 | -5.9% |
| 29 | NEE | NEXTERA ENERGY INC | Utilities | 61,178.0 | $5.4M | 0.83% | +15K | +33.9% | $87.77 | -7.4% |
| 30 | KO | COCA COLA CO | Consumer Defensive | 61,641.0 | $5.0M | 0.78% | +641.0 | +1.1% | $81.27 | +8.4% |
| 31 | MS | MORGAN STANLEY | Financial Services | 23,122.0 | $4.8M | 0.75% | -1K | -4.2% | $209.04 | -2.7% |
| 32 | LMT | LOCKHEED MARTIN CORP | Industrials | 9,129.0 | $4.7M | 0.72% | +842.0 | +10.2% | $509.46 | +5.6% |
| 33 | STLD | STEEL DYNAMICS INC | Basic Materials | 20,132.0 | $4.6M | 0.71% | +1K | +7.4% | $229.45 | +6.9% |
| 34 | CVS | CVS HEALTH CORP | Healthcare | 44,190.0 | $4.6M | 0.71% | +7K | +20.3% | $103.45 | -12.7% |
| 35 | JNJ | JOHNSON & JOHNSON | Healthcare | 17,251.0 | $4.4M | 0.68% | -881.0 | -4.9% | $253.97 | +6.4% |
| 36 | XOM | EXXON MOBIL CORP | Energy | 31,396.0 | $4.3M | 0.67% | -3K | -7.6% | $136.72 | +19.4% |
| 37 | BIL | SPDR SERIES TRUST | — | 46,391.0 | $4.3M | 0.66% | +3K | +7.4% | $91.64 | -0.1% |
| 38 | NOBL | PROSHARES TR | — | 73,480.0 | $4.1M | 0.64% | +35K | +92.5% | $56.16 | -0.2% |
| 39 | CSCO | CISCO SYS INC | Technology | 35,072.0 | $4.1M | 0.64% | +18K | +108.2% | $117.46 | -6.1% |
| 40 | ETN | EATON CORP PLC | Industrials | 9,665.0 | $4.1M | 0.64% | +2K | +29.2% | $426.12 | -3.9% |
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%