Portfolio (Quarterly)
Guide ↗
Concord Asset Management, LLC/VA
· CIK 0002031885| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPDW | SPDR INDEX SHS FDS | — | 741,283.0 | $37.4M | 5.78% | +16K | +2.2% | $50.39 | +3.2% |
| 2 | HYBL | SSGA ACTIVE TR | — | 1,185,108.0 | $33.1M | 5.13% | +108K | +10.1% | $27.95 | +0.1% |
| 3 | SPTI | SPDR SERIES TRUST | — | 1,162,188.0 | $33.0M | 5.11% | +99K | +9.3% | $28.39 | -1.1% |
| 4 | SPIB | SPDR SERIES TRUST | — | 984,539.0 | $32.9M | 5.10% | +80K | +8.8% | $33.46 | -1.1% |
| 5 | SPSB | SPDR SERIES TRUST | — | 1,095,507.0 | $32.9M | 5.09% | +63K | +6.0% | $30.01 | -0.2% |
| 6 | AVEM | AMERICAN CENTY ETF TR | — | 233,739.0 | $22.6M | 3.49% | +5K | +2.1% | $96.49 | -2.3% |
| 7 | NVDA | NVIDIA CORPORATION | Technology | 96,394.0 | $19.3M | 2.99% | +2K | +2.5% | $200.09 | +7.3% |
| 8 | AAPL | APPLE INC | Technology | 61,540.0 | $17.8M | 2.76% | +3K | +6.0% | $289.36 | +6.9% |
| 9 | AVGO | BROADCOM INC | Technology | 32,064.0 | $12.1M | 1.88% | +2K | +5.7% | $377.75 | -2.5% |
| 10 | DWX | SPDR INDEX SHS FDS | — | 251,768.0 | $11.6M | 1.79% | +16K | +6.9% | $45.96 | +4.8% |
| 11 | GOOGL | ALPHABET INC | Communication Services | 31,008.0 | $11.1M | 1.72% | +2K | +7.7% | $357.37 | -3.5% |
| 12 | AVUV | AMERICAN CENTY ETF TR | — | 86,904.0 | $10.8M | 1.68% | +778.0 | +0.9% | $124.76 | +1.4% |
| 13 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 87,752.0 | $9.9M | 1.53% | +6K | +6.9% | $112.88 | +5.7% |
| 14 | DON | WISDOMTREE TR | — | 167,105.0 | $9.4M | 1.46% | +5K | +2.9% | $56.52 | +3.1% |
| 15 | JPM | JPMORGAN CHASE & CO | Financial Services | 27,164.0 | $8.9M | 1.38% | +553.0 | +2.1% | $327.33 | +7.4% |
| 16 | CAT | CATERPILLAR INC | Industrials | 8,092.0 | $8.6M | 1.33% | +578.0 | +7.7% | $1064.92 | -22.3% |
| 17 | IGRO | ISHARES TR | — | 88,570.0 | $7.8M | 1.21% | +7K | +8.8% | $87.93 | +5.5% |
| 18 | VIGI | VANGUARD WHITEHALL FDS | — | 79,916.0 | $7.5M | 1.16% | +7K | +10.3% | $93.38 | +5.6% |
| 19 | NEE | NEXTERA ENERGY INC | Utilities | 61,178.0 | $5.4M | 0.83% | +15K | +33.9% | $87.77 | -4.7% |
| 20 | KO | COCA COLA CO | Consumer Defensive | 61,641.0 | $5.0M | 0.78% | +641.0 | +1.1% | $81.27 | +12.1% |
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
35.9%
Financial Services
15.4%
Industrials
9.6%
Healthcare
8.0%
Communication Services
7.9%
Consumer Cyclical
7.6%
Consumer Defensive
5.6%
Energy
4.3%
Utilities
3.6%
Basic Materials
1.9%