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 | LMT | LOCKHEED MARTIN CORP | Industrials | 9,129.0 | $4.7M | 0.72% | +842.0 | +10.2% | $509.46 | +10.6% |
| 22 | STLD | STEEL DYNAMICS INC | Basic Materials | 20,132.0 | $4.6M | 0.71% | +1K | +7.4% | $229.45 | -0.3% |
| 23 | CVS | CVS HEALTH CORP | Healthcare | 44,190.0 | $4.6M | 0.71% | +7K | +20.3% | $103.45 | -10.1% |
| 24 | BIL | SPDR SERIES TRUST | — | 46,391.0 | $4.3M | 0.66% | +3K | +7.4% | $91.64 | -0.0% |
| 25 | NOBL | PROSHARES TR | — | 73,480.0 | $4.1M | 0.64% | +35K | +92.5% | $56.16 | +4.6% |
| 26 | CSCO | CISCO SYS INC | Technology | 35,072.0 | $4.1M | 0.64% | +18K | +108.2% | $117.46 | -5.5% |
| 27 | ETN | EATON CORP PLC | Industrials | 9,665.0 | $4.1M | 0.64% | +2K | +29.2% | $426.12 | -1.6% |
| 28 | UNP | UNION PAC CORP | Industrials | 14,595.0 | $4.0M | 0.61% | +296.0 | +2.1% | $272.01 | +13.3% |
| 29 | COP | CONOCOPHILLIPS | Energy | 36,691.0 | $3.8M | 0.59% | +5K | +14.5% | $103.96 | +29.7% |
| 30 | TSLA | TESLA INC | Consumer Cyclical | 9,046.0 | $3.8M | 0.59% | +675.0 | +8.1% | $420.60 | -13.7% |
| 31 | KLAC | KLA CORP | Technology | 12,171.0 | $3.7M | 0.57% | +11K | +630.5% | $301.71 | -39.0% |
| 32 | GWW | WW GRAINGER INC | Industrials | 2,493.0 | $3.4M | 0.53% | +71.0 | +2.9% | $1360.40 | -3.5% |
| 33 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 8,055.0 | $3.3M | 0.52% | +3K | +52.1% | $415.63 | -6.1% |
| 34 | DVYA | ISHARES INC | — | 69,051.0 | $3.3M | 0.51% | +3K | +4.9% | $47.29 | +10.9% |
| 35 | DVYE | ISHARES INC | — | 100,138.0 | $3.2M | 0.50% | +5K | +5.8% | $32.23 | +10.0% |
| 36 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 21,941.0 | $3.2M | 0.50% | +4K | +19.8% | $146.64 | -1.3% |
| 37 | V | VISA INC | Financial Services | 9,071.0 | $3.1M | 0.48% | +336.0 | +3.9% | $343.09 | +8.1% |
| 38 | CVX | CHEVRON CORPORATION | Energy | 18,541.0 | $3.1M | 0.48% | +11K | +147.2% | $165.76 | +23.8% |
| 39 | GOOG | ALPHABET INC | — | 8,227.0 | $2.9M | 0.45% | +122.0 | +1.5% | $353.33 | — |
| 40 | MA | MASTERCARD INCORPORATED | Financial Services | 5,568.0 | $2.9M | 0.44% | +51.0 | +0.9% | $513.60 | +13.1% |
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%