Portfolio (Quarterly)
Guide ↗
Concord Investment Counsel Inc.
· CIK 0002022154| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon Com Inc. | Consumer Cyclical | 106,190.0 | $25.1M | 6.86% | +868.0 | +0.8% | $236.72 | +8.3% |
| 2 | GOOGL | Alphabet Inc. Class A | Communication Services | 65,560.0 | $23.0M | 6.28% | +1K | +1.7% | $350.86 | -2.9% |
| 3 | AAPL | Apple Inc. | Technology | 81,038.0 | $22.7M | 6.19% | +3K | +3.3% | $279.76 | +12.4% |
| 4 | DELL | Dell Inc. | Technology | 45,253.0 | $19.5M | 5.33% | +359.0 | +0.8% | $431.46 | +9.3% |
| 5 | SOXX | S&P PHLX Semiconducter Index | — | 22,108.0 | $14.1M | 3.85% | +121.0 | +0.6% | $637.58 | -17.6% |
| 6 | BAC | Bank Of America Corp. | Financial Services | 210,638.0 | $12.0M | 3.27% | +1K | +0.7% | $56.96 | +7.4% |
| 7 | MSFT | Microsoft | Technology | 30,114.0 | $10.7M | 2.93% | +1K | +4.3% | $356.71 | +41.6% |
| 8 | NFLX | Netflix Inc. | Communication Services | 130,572.0 | $9.3M | 2.53% | +693.0 | +0.5% | $71.02 | +12.4% |
| 9 | V | Visa, Inc. | Financial Services | 22,642.0 | $7.8M | 2.12% | +218.0 | +1.0% | $343.09 | +10.7% |
| 10 | RCL | Royal Caribbean Cruises Ltd. | Consumer Cyclical | 20,222.0 | $6.4M | 1.75% | +3K | +20.2% | $317.53 | -10.3% |
| 11 | IBB | iShares Nasdaq Biotechnology | — | 27,445.0 | $5.2M | 1.42% | +207.0 | +0.8% | $190.07 | +13.0% |
| 12 | AVGO | Broadcom | Technology | 13,528.0 | $5.1M | 1.40% | +71.0 | +0.5% | $377.75 | -1.6% |
| 13 | IHE | iShares Dow Jones US Pharmaceuticals | — | 49,456.0 | $4.9M | 1.34% | +298.0 | +0.6% | $98.96 | +5.8% |
| 14 | EEM | iShares MSCI Emerging Markets Index | — | 59,281.0 | $4.1M | 1.11% | +1K | +2.6% | $68.38 | -1.1% |
| 15 | HYG | iShares High Yield Corp Bond Fund | — | 15,553.0 | $1.2M | 0.34% | +611.0 | +4.1% | $79.97 | -0.1% |
| 16 | MBB | iShares Barclays MBS Fixed-Rate | — | 6,822.0 | $645K | 0.18% | +587.0 | +9.4% | $94.52 | -1.1% |
| 17 | CVX | Chevron Corp. | Energy | 2,294.0 | $380K | 0.10% | +15.0 | +0.7% | $165.78 | +20.4% |
| 18 | GOOG | Alphabet Inc. Class C | — | 1,909.0 | $364K | 0.10% | +880.0 | +85.5% | $190.45 | — |
| 19 | PCM | PCM Fund Inc. | Financial Services | 64,246.0 | $358K | 0.10% | +8K | +13.3% | $5.58 | -3.2% |
| 20 | PG | Procter & Gamble | Consumer Defensive | 1,033.0 | $141K | 0.04% | +73.0 | +7.6% | $136.28 | +5.0% |
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
37.8%
Financial Services
17.9%
Communication Services
16.5%
Consumer Cyclical
15.7%
Healthcare
6.3%
Industrials
3.9%
Consumer Defensive
1.8%
Energy
0.2%