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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 3,183.0 | $1.4M | 0.26% | NEW | — | $447.23 | -2.0% |
| 82 | BAC | BANK AMERICA CORP | Financial Services | 26,316.0 | $1.4M | 0.25% | NEW | — | $51.59 | +0.4% |
| 83 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 16,797.0 | $1.3M | 0.24% | NEW | — | $79.94 | +13.3% |
| 84 | ABBV | ABBVIE INC | Healthcare | 5,627.0 | $1.3M | 0.24% | NEW | — | $231.53 | -6.8% |
| 85 | D | DOMINION ENERGY INC | Utilities | 20,986.0 | $1.3M | 0.23% | NEW | — | $61.17 | +10.6% |
| 86 | WFC | WELLS FARGO CO NEW | Financial Services | 15,139.0 | $1.3M | 0.23% | NEW | — | $83.82 | -8.8% |
| 87 | AFL | AFLAC INC | Financial Services | 11,351.0 | $1.3M | 0.23% | NEW | — | $111.70 | +5.5% |
| 88 | C | CITIGROUP INC | Financial Services | 12,355.0 | $1.3M | 0.23% | NEW | — | $101.50 | +23.2% |
| 89 | VOO | VANGUARD INDEX FDS | — | 2,020.0 | $1.2M | 0.23% | NEW | — | $612.34 | +12.0% |
| 90 | TDV | PROSHARES TR | — | 14,085.0 | $1.2M | 0.22% | NEW | — | $86.50 | +16.6% |
| 91 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 6,033.0 | $1.2M | 0.22% | NEW | — | $201.53 | -18.6% |
| 92 | SPDG | SPDR SERIES TRUST | — | 29,916.0 | $1.2M | 0.22% | NEW | — | $40.20 | +15.9% |
| 93 | CVX | CHEVRON CORP NEW | Energy | 7,455.0 | $1.2M | 0.21% | NEW | — | $155.29 | +23.3% |
| 94 | CSCO | CISCO SYS INC | Technology | 16,890.0 | $1.2M | 0.21% | NEW | — | $68.42 | +76.0% |
| 95 | CMCSA | COMCAST CORP NEW | Communication Services | 36,199.0 | $1.1M | 0.21% | NEW | — | $31.42 | -19.8% |
| 96 | — | J P MORGAN EXCHANGE TRADED F | — | 17,943.0 | $1.1M | 0.20% | NEW | — | $62.91 | — |
| 97 | PFE | PFIZER INC | Healthcare | 41,910.0 | $1.1M | 0.19% | NEW | — | $25.48 | +1.6% |
| 98 | QCOM | QUALCOMM INC | Technology | 5,990.0 | $997K | 0.18% | NEW | — | $166.37 | +43.2% |
| 99 | PEP | PEPSICO INC | Consumer Defensive | 7,093.0 | $996K | 0.18% | NEW | — | $140.43 | +7.2% |
| 100 | BLK | BLACKROCK INC | Financial Services | 807.0 | $941K | 0.17% | NEW | — | $1166.48 | -8.0% |
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%