Portfolio (Quarterly)
Guide ↗
Concord Investment Counsel Inc.
· CIK 0002022154| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | QCOM | Qualcomm Inc. | Technology | 1,110.0 | $205K | 0.06% | — | — | $184.73 | -10.8% |
| 42 | ORCL | Oracle | Technology | 1,318.0 | $193K | 0.05% | — | — | $146.55 | +3.7% |
| 43 | PG | Procter & Gamble | Consumer Defensive | 1,033.0 | $141K | 0.04% | +73.0 | +7.6% | $136.28 | +5.0% |
| 44 | SLB | Schlumberger Ltd. | Energy | 2,714.0 | $125K | 0.03% | +31.0 | +1.2% | $45.96 | +19.7% |
| 45 | IWO | iShares Russell 2000 Growth Index | — | 394.0 | $105K | 0.03% | NEW | — | $266.97 | +44.9% |
| 46 | GIS | General Mills, Inc. | Consumer Defensive | 2,186.0 | $76K | 0.02% | — | — | $34.80 | +16.2% |
| 47 | IWP | iShares Russell Midcap Growth Index | — | 515.0 | $60K | 0.02% | NEW | — | $115.99 | +23.6% |
| 48 | PNQI | PowerShares NASDAQ Internet | — | 1,304.0 | $59K | 0.02% | NEW | — | $45.58 | +15.5% |
| 49 | CMF | iShares S&P Calif Municipal Bond | — | 681.0 | $39K | 0.01% | NEW | — | $57.64 | -2.1% |
| 50 | XLY | Sector Spdr Consumer Disc. Fund | — | 76.0 | $9K | 0.00% | +18.0 | +31.0% | $117.28 | -1.2% |
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%