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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | COP | CONOCOPHILLIPS | Energy | 31,989.0 | $3.0M | 0.55% | NEW | — | $94.59 | +27.4% |
| 42 | MCK | MCKESSON CORP | Healthcare | 3,782.0 | $2.9M | 0.53% | NEW | — | $772.54 | -0.8% |
| 43 | V | VISA INC | Financial Services | 8,402.0 | $2.9M | 0.52% | NEW | — | $341.38 | -3.1% |
| 44 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 3,056.0 | $2.8M | 0.51% | NEW | — | $925.75 | +13.5% |
| 45 | DVYE | ISHARES INC | — | 93,686.0 | $2.8M | 0.51% | NEW | — | $29.69 | +15.4% |
| 46 | DIS | DISNEY WALT CO | Communication Services | 24,034.0 | $2.8M | 0.50% | NEW | — | $114.50 | -9.5% |
| 47 | CVS | CVS HEALTH CORP | Healthcare | 36,029.0 | $2.7M | 0.49% | NEW | — | $75.39 | +23.8% |
| 48 | DVYA | ISHARES INC | — | 64,333.0 | $2.7M | 0.49% | NEW | — | $42.05 | +20.4% |
| 49 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 17,452.0 | $2.7M | 0.49% | NEW | — | $153.65 | -7.3% |
| 50 | AMAT | APPLIED MATLS INC | Technology | 13,073.0 | $2.7M | 0.49% | NEW | — | $204.74 | +108.7% |
| 51 | ETN | EATON CORP PLC | Industrials | 7,086.0 | $2.7M | 0.48% | NEW | — | $374.25 | +1.9% |
| 52 | STLD | STEEL DYNAMICS INC | Basic Materials | 18,713.0 | $2.6M | 0.47% | NEW | — | $139.43 | +63.7% |
| 53 | SMH | VANECK ETF TRUST | — | 7,932.0 | $2.6M | 0.47% | NEW | — | $326.36 | +73.9% |
| 54 | AMGN | AMGEN INC | Healthcare | 9,133.0 | $2.6M | 0.47% | NEW | — | $282.21 | +19.6% |
| 55 | WMT | WALMART INC | Consumer Defensive | 24,415.0 | $2.5M | 0.46% | NEW | — | $103.06 | +27.0% |
| 56 | CRM | SALESFORCE INC | Technology | 10,542.0 | $2.5M | 0.45% | NEW | — | $237.00 | -25.6% |
| 57 | LLY | ELI LILLY & CO | Healthcare | 3,248.0 | $2.5M | 0.45% | NEW | — | $763.00 | +36.5% |
| 58 | INTU | INTUIT | Technology | 3,564.0 | $2.4M | 0.44% | NEW | — | $682.91 | -55.0% |
| 59 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 11,877.0 | $2.3M | 0.42% | NEW | — | $195.45 | -7.8% |
| 60 | LRCX | LAM RESEARCH CORP | Technology | 17,254.0 | $2.3M | 0.42% | NEW | — | $133.90 | +125.7% |
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
33.5%
Financial Services
15.2%
Consumer Cyclical
9.6%
Healthcare
9.4%
Communication Services
9.4%
Industrials
8.0%
Consumer Defensive
6.0%
Utilities
4.1%
Energy
3.6%
Basic Materials
1.3%