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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MS | MORGAN STANLEY | Financial Services | 24,127.0 | $4.3M | 0.74% | +283.0 | +1.2% | $177.53 | +13.2% |
| 22 | KO | COCA COLA CO | Consumer Defensive | 61,000.0 | $4.3M | 0.74% | +927.0 | +1.5% | $69.91 | +16.5% |
| 23 | — | BERKSHIRE HATHAWAY INC DEL | — | 8,275.0 | $4.2M | 0.72% | +178.0 | +2.2% | $502.65 | — |
| 24 | XOM | EXXON MOBIL CORP | Energy | 33,968.0 | $4.1M | 0.71% | +689.0 | +2.1% | $120.34 | +28.7% |
| 25 | LMT | LOCKHEED MARTIN CORP | Industrials | 8,287.0 | $4.0M | 0.69% | +165.0 | +2.0% | $483.68 | +10.2% |
| 26 | BIL | SPDR SERIES TRUST | — | 43,210.0 | $3.9M | 0.68% | +9K | +28.0% | $91.38 | +0.2% |
| 27 | HD | HOME DEPOT INC | Consumer Cyclical | 10,305.0 | $3.5M | 0.61% | +904.0 | +9.6% | $344.09 | -9.0% |
| 28 | UNP | UNION PAC CORP | Industrials | 14,299.0 | $3.3M | 0.57% | +219.0 | +1.6% | $231.32 | +14.9% |
| 29 | TFC | TRUIST FINL CORP | Financial Services | 65,686.0 | $3.2M | 0.56% | +55K | +528.6% | $49.21 | -1.7% |
| 30 | MA | MASTERCARD INCORPORATED | Financial Services | 5,517.0 | $3.1M | 0.55% | +181.0 | +3.4% | $570.88 | -12.7% |
| 31 | SO | SOUTHERN CO | Utilities | 35,683.0 | $3.1M | 0.54% | +836.0 | +2.4% | $87.20 | +8.4% |
| 32 | V | VISA INC | Financial Services | 8,735.0 | $3.1M | 0.53% | +333.0 | +4.0% | $350.71 | -6.2% |
| 33 | DVYE | ISHARES INC | — | 94,656.0 | $2.9M | 0.51% | +970.0 | +1.0% | $31.16 | +9.9% |
| 34 | CVS | CVS HEALTH CORP | Healthcare | 36,729.0 | $2.9M | 0.51% | +700.0 | +1.9% | $79.36 | +17.5% |
| 35 | DVYA | ISHARES INC | — | 65,829.0 | $2.9M | 0.51% | +1K | +2.3% | $44.28 | +13.5% |
| 36 | DIS | DISNEY WALT CO | Communication Services | 25,110.0 | $2.9M | 0.49% | +1K | +4.5% | $113.77 | -9.5% |
| 37 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 3,233.0 | $2.8M | 0.48% | +177.0 | +5.8% | $862.42 | +19.2% |
| 38 | WMT | WALMART INC | Consumer Defensive | 24,995.0 | $2.8M | 0.48% | +580.0 | +2.4% | $111.41 | +8.0% |
| 39 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 18,312.0 | $2.6M | 0.46% | +860.0 | +4.9% | $143.31 | +0.8% |
| 40 | GOOG | ALPHABET INC | Communication Services | 8,105.0 | $2.5M | 0.44% | +50.0 | +0.6% | $313.80 | +20.9% |
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
32.6%
Financial Services
16.3%
Healthcare
9.9%
Communication Services
9.7%
Consumer Cyclical
9.2%
Industrials
7.6%
Consumer Defensive
5.8%
Utilities
3.8%
Energy
3.6%
Basic Materials
1.4%