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 | 194,352.0 | $38.9M | 10.62% | — | — | $200.09 | +13.9% |
| 2 | XLI | Sector Spdr Industrial Fund | — | 137,693.0 | $25.5M | 6.96% | — | — | $185.23 | -3.5% |
| 3 | AMZN | Amazon Com Inc. | Consumer Cyclical | 106,190.0 | $25.1M | 6.86% | +868.0 | +0.8% | $236.72 | +8.3% |
| 4 | GOOGL | Alphabet Inc. Class A | Communication Services | 65,560.0 | $23.0M | 6.28% | +1K | +1.7% | $350.86 | -2.9% |
| 5 | AAPL | Apple Inc. | Technology | 81,038.0 | $22.7M | 6.19% | +3K | +3.3% | $279.76 | +12.4% |
| 6 | DELL | Dell Inc. | Technology | 45,253.0 | $19.5M | 5.33% | +359.0 | +0.8% | $431.46 | +9.3% |
| 7 | QQQ | PowerShares QQQ Trust | Financial Services | 21,128.0 | $15.6M | 4.25% | — | — | $736.40 | -2.1% |
| 8 | SOXX | S&P PHLX Semiconducter Index | — | 22,108.0 | $14.1M | 3.85% | +121.0 | +0.6% | $637.58 | -17.6% |
| 9 | XLE | The Energy Spyder | — | 238,584.0 | $12.7M | 3.46% | -2K | -0.8% | $53.11 | +17.3% |
| 10 | JPM | J. P. Morgan | Financial Services | 36,656.0 | $12.0M | 3.27% | — | — | $327.33 | +8.2% |
| 11 | BAC | Bank Of America Corp. | Financial Services | 210,638.0 | $12.0M | 3.27% | +1K | +0.7% | $56.96 | +7.4% |
| 12 | META | Meta Platforms, Inc. | Communication Services | 20,644.0 | $11.6M | 3.17% | — | — | $561.96 | +1.6% |
| 13 | XLK | Sector Spdr Technology Fund | — | 60,531.0 | $11.5M | 3.15% | — | — | $190.52 | -1.0% |
| 14 | MSFT | Microsoft | Technology | 30,114.0 | $10.7M | 2.93% | +1K | +4.3% | $356.71 | +41.6% |
| 15 | ETN | Eaton Corp PLC | Industrials | 24,488.0 | $10.4M | 2.85% | — | — | $426.12 | -2.4% |
| 16 | MAR | Marriott Intl Inc Class A | Consumer Cyclical | 27,677.0 | $10.3M | 2.80% | — | — | $370.58 | -4.5% |
| 17 | UNH | UnitedHealth Group | Healthcare | 24,054.0 | $10.0M | 2.72% | — | — | $414.49 | -4.7% |
| 18 | NFLX | Netflix Inc. | Communication Services | 130,572.0 | $9.3M | 2.53% | +693.0 | +0.5% | $71.02 | +12.4% |
| 19 | V | Visa, Inc. | Financial Services | 22,642.0 | $7.8M | 2.12% | +218.0 | +1.0% | $343.09 | +10.7% |
| 20 | LLY | Eli Lilly & Co. | Healthcare | 5,611.0 | $6.7M | 1.84% | — | — | $1199.44 | -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
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%