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 | NVDA | NVIDIA Corporation | Technology | 218,255.0 | $40.7M | 13.22% | NEW | — | $186.50 | +14.9% |
| 2 | AAPL | Apple Inc. | Technology | 86,276.0 | $23.5M | 7.62% | NEW | — | $271.86 | +14.9% |
| 3 | GOOGL | Alphabet Inc. Class A | Communication Services | 73,924.0 | $23.1M | 7.51% | NEW | — | $313.00 | +24.6% |
| 4 | AMZN | Amazon Com Inc. | Consumer Cyclical | 95,393.0 | $22.0M | 7.15% | NEW | — | $230.82 | +18.7% |
| 5 | XLI | Sector Spdr Industrial Fund | — | 139,101.0 | $21.6M | 7.01% | NEW | — | $155.12 | +12.1% |
| 6 | QQQ | PowerShares QQQ Trust | Financial Services | 24,080.0 | $14.8M | 4.80% | NEW | — | $614.31 | +19.7% |
| 7 | MSFT | Microsoft | Technology | 29,072.0 | $14.1M | 4.57% | NEW | — | $483.61 | -11.7% |
| 8 | META | Meta Platforms, Inc. | Communication Services | 20,825.0 | $13.7M | 4.46% | NEW | — | $660.09 | -3.8% |
| 9 | NFLX | Netflix Inc. | Communication Services | 130,447.0 | $12.2M | 3.97% | NEW | — | $93.76 | -7.9% |
| 10 | JPM | J. P. Morgan | Financial Services | 36,948.0 | $11.9M | 3.87% | NEW | — | $322.22 | -8.0% |
| 11 | BAC | Bank Of America Corp. | Financial Services | 209,905.0 | $11.5M | 3.75% | NEW | — | $55.00 | -7.8% |
| 12 | XLK | Sector Spdr Technology Fund | — | 61,198.0 | $8.8M | 2.86% | NEW | — | $143.97 | +29.8% |
| 13 | MAR | Marriott Intl Inc Class A | Consumer Cyclical | 27,785.0 | $8.6M | 2.80% | NEW | — | $310.24 | +24.3% |
| 14 | XLE | The Energy Spyder | — | 180,420.0 | $8.1M | 2.62% | NEW | — | $44.71 | +27.3% |
| 15 | UNH | UnitedHealth Group | Healthcare | 24,277.0 | $8.0M | 2.60% | NEW | — | $330.11 | +15.9% |
| 16 | V | Visa, Inc. | Financial Services | 22,517.0 | $7.9M | 2.56% | NEW | — | $350.71 | -7.4% |
| 17 | ETN | Eaton Corp PLC | Industrials | 24,675.0 | $7.9M | 2.55% | NEW | — | $318.52 | +26.2% |
| 18 | SOXX | S&P PHLX Semiconducter Index | — | 22,234.0 | $6.7M | 2.17% | NEW | — | $301.15 | +89.2% |
| 19 | LLY | Eli Lilly & Co. | Healthcare | 5,644.0 | $6.1M | 1.97% | NEW | — | $1074.68 | +4.9% |
| 20 | DHI | D.R. Horton, Inc. | Consumer Cyclical | 35,612.0 | $5.1M | 1.67% | NEW | — | $144.03 | +2.0% |
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
33.3%
Communication Services
20.2%
Financial Services
19.0%
Consumer Cyclical
16.6%
Healthcare
5.8%
Industrials
3.2%
Consumer Defensive
1.8%
Energy
0.1%