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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VYM | VANGUARD WHITEHALL FDS | — | 6,678.0 | $941K | 0.17% | NEW | — | $140.94 | +12.6% |
| 102 | ITW | ILLINOIS TOOL WKS INC | Industrials | 3,552.0 | $926K | 0.17% | NEW | — | $260.80 | -3.3% |
| 103 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 19,761.0 | $891K | 0.16% | NEW | — | $45.10 | +31.8% |
| 104 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 4,387.0 | $835K | 0.15% | NEW | — | $190.34 | +6.9% |
| 105 | SRLN | SSGA ACTIVE ETF TR | — | 19,916.0 | $828K | 0.15% | NEW | — | $41.58 | -2.7% |
| 106 | QQQ | INVESCO QQQ TR | Financial Services | 1,337.0 | $803K | 0.15% | NEW | — | $600.37 | +19.5% |
| 107 | CTRA | COTERRA ENERGY INC | Energy | 33,576.0 | $794K | 0.14% | NEW | — | $23.65 | +37.7% |
| 108 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,167.0 | $777K | 0.14% | NEW | — | $666.18 | +11.9% |
| 109 | TFC | TRUIST FINL CORP | Financial Services | 10,449.0 | $478K | 0.09% | NEW | — | $45.72 | +5.8% |
| 110 | LIN | LINDE PLC | Basic Materials | 993.0 | $472K | 0.09% | NEW | — | $474.86 | +9.0% |
| 111 | CI | THE CIGNA GROUP | Healthcare | 1,608.0 | $463K | 0.08% | NEW | — | $288.16 | -0.7% |
| 112 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 5,974.0 | $460K | 0.08% | NEW | — | $76.98 | +7.1% |
| 113 | FLTR | VANECK ETF TRUST | — | 17,973.0 | $460K | 0.08% | NEW | — | $25.57 | -0.0% |
| 114 | VGT | VANGUARD WORLD FD | — | 592.0 | $442K | 0.08% | NEW | — | $746.63 | -84.5% |
| 115 | SPGI | S&P GLOBAL INC | Financial Services | 893.0 | $435K | 0.08% | NEW | — | $486.93 | -14.2% |
| 116 | DSI | ISHARES TR | — | 2,762.0 | $348K | 0.06% | NEW | — | $125.95 | +12.2% |
| 117 | NULV | NUSHARES ETF TR | — | 7,053.0 | $309K | 0.06% | NEW | — | $43.83 | +15.5% |
| 118 | SPAB | SPDR SERIES TRUST | — | 11,400.0 | $295K | 0.05% | NEW | — | $25.85 | -1.9% |
| 119 | USMV | ISHARES TR | — | 2,780.0 | $264K | 0.05% | NEW | — | $95.14 | +1.8% |
| 120 | XEL | XCEL ENERGY INC | Utilities | 3,201.0 | $258K | 0.05% | NEW | — | $80.65 | +0.5% |
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%