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 | — | JPMorgan Ultra-Short Income | — | 110,745.0 | $5.6M | 1.53% | NEW | — | $50.57 | — |
| 2 | IWF | iShares Russell 1000 Growth Index | — | 43,657.0 | $5.3M | 1.46% | NEW | — | $122.30 | +1.3% |
| 3 | NOBL | S&P 500 Dividend Aristocrats | — | 10,464.0 | $588K | 0.16% | NEW | — | $56.16 | +3.8% |
| 4 | HYS | PIMCO 0-5 Year Hi Yld Corp Bond Idx | — | 4,770.0 | $446K | 0.12% | NEW | — | $93.52 | -0.6% |
| 5 | ONEQ | Fidelity Nasdaq Composite Index | — | 4,059.0 | $414K | 0.11% | NEW | — | $102.00 | +2.5% |
| 6 | IWO | iShares Russell 2000 Growth Index | — | 394.0 | $105K | 0.03% | NEW | — | $266.97 | +44.9% |
| 7 | IWP | iShares Russell Midcap Growth Index | — | 515.0 | $60K | 0.02% | NEW | — | $115.99 | +23.6% |
| 8 | PNQI | PowerShares NASDAQ Internet | — | 1,304.0 | $59K | 0.02% | NEW | — | $45.58 | +15.5% |
| 9 | CMF | iShares S&P Calif Municipal Bond | — | 681.0 | $39K | 0.01% | NEW | — | $57.64 | -2.1% |
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%