Portfolio (Quarterly)
Guide ↗
Concord Investment Counsel Inc.
· CIK 0002022154| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | RCL | Royal Caribbean Cruises Ltd. | Consumer Cyclical | 20,222.0 | $6.4M | 1.75% | +3K | +20.2% | $317.53 | -10.3% |
| 22 | — | JPMorgan Ultra-Short Income | — | 110,745.0 | $5.6M | 1.53% | NEW | — | $50.57 | — |
| 23 | IWF | iShares Russell 1000 Growth Index | — | 43,657.0 | $5.3M | 1.46% | NEW | — | $122.30 | +1.3% |
| 24 | IBB | iShares Nasdaq Biotechnology | — | 27,445.0 | $5.2M | 1.42% | +207.0 | +0.8% | $190.07 | +13.0% |
| 25 | AVGO | Broadcom | Technology | 13,528.0 | $5.1M | 1.40% | +71.0 | +0.5% | $377.75 | -1.6% |
| 26 | IHE | iShares Dow Jones US Pharmaceuticals | — | 49,456.0 | $4.9M | 1.34% | +298.0 | +0.6% | $98.96 | +5.8% |
| 27 | COST | Costco Wholesale Corp. | Consumer Defensive | 4,818.0 | $4.5M | 1.23% | — | — | $935.54 | -0.1% |
| 28 | XLP | Consumer Staples Select Sect. SPDR | — | 53,923.0 | $4.5M | 1.22% | — | — | $83.07 | +2.4% |
| 29 | EEM | iShares MSCI Emerging Markets Index | — | 59,281.0 | $4.1M | 1.11% | +1K | +2.6% | $68.38 | -1.1% |
| 30 | SNOW | Snowflake Inc. | Technology | 12,685.0 | $3.2M | 0.88% | — | — | $254.50 | +29.3% |
| 31 | IHI | iShares Dow Jones US Medical Devices | — | 42,288.0 | $2.1M | 0.57% | — | — | $49.35 | +10.7% |
| 32 | HYG | iShares High Yield Corp Bond Fund | — | 15,553.0 | $1.2M | 0.34% | +611.0 | +4.1% | $79.97 | -0.1% |
| 33 | MBB | iShares Barclays MBS Fixed-Rate | — | 6,822.0 | $645K | 0.18% | +587.0 | +9.4% | $94.52 | -1.1% |
| 34 | IYE | iShares Dow Jones US Energy Sector | — | 10,857.0 | $614K | 0.17% | — | — | $56.59 | +16.5% |
| 35 | NOBL | S&P 500 Dividend Aristocrats | — | 10,464.0 | $588K | 0.16% | NEW | — | $56.16 | +3.8% |
| 36 | HYS | PIMCO 0-5 Year Hi Yld Corp Bond Idx | — | 4,770.0 | $446K | 0.12% | NEW | — | $93.52 | -0.6% |
| 37 | ONEQ | Fidelity Nasdaq Composite Index | — | 4,059.0 | $414K | 0.11% | NEW | — | $102.00 | +2.5% |
| 38 | CVX | Chevron Corp. | Energy | 2,294.0 | $380K | 0.10% | +15.0 | +0.7% | $165.78 | +20.4% |
| 39 | GOOG | Alphabet Inc. Class C | — | 1,909.0 | $364K | 0.10% | +880.0 | +85.5% | $190.45 | — |
| 40 | PCM | PCM Fund Inc. | Financial Services | 64,246.0 | $358K | 0.10% | +8K | +13.3% | $5.58 | -3.2% |
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%