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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DIS | DISNEY WALT CO | Communication Services | 29,625.0 | $2.9M | 0.44% | +5K | +18.0% | $96.25 | +12.0% |
| 42 | CB | CHUBB LIMITED | Financial Services | 8,257.0 | $2.8M | 0.44% | +317.0 | +4.0% | $340.74 | +0.1% |
| 43 | MCD | MCDONALDS CORP | Consumer Cyclical | 10,088.0 | $2.7M | 0.42% | +4K | +56.4% | $270.31 | +0.2% |
| 44 | TRV | TRAVELERS COMPANIES INC | Financial Services | 8,077.0 | $2.7M | 0.41% | +404.0 | +5.3% | $330.12 | +10.1% |
| 45 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 6,594.0 | $2.5M | 0.38% | +951.0 | +16.9% | $375.32 | -15.0% |
| 46 | XSHD | INVESCO EXCH TRADED FD TR II | — | 173,987.0 | $2.5M | 0.38% | +27K | +18.4% | $14.12 | +2.3% |
| 47 | VGT | VANGUARD WORLD FD | — | 18,027.0 | $2.2M | 0.33% | +17K | +2945.1% | $119.52 | -0.9% |
| 48 | SPYM | SPDR SERIES TRUST | — | 20,782.0 | $1.8M | 0.28% | +774.0 | +3.9% | $87.88 | +2.6% |
| 49 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 19,478.0 | $1.8M | 0.28% | +2K | +13.8% | $91.68 | -0.7% |
| 50 | DUK | DUKE ENERGY CORP NEW | Utilities | 13,080.0 | $1.7M | 0.26% | +1K | +11.0% | $126.58 | -5.3% |
| 51 | D | DOMINION ENERGY INC | Utilities | 23,669.0 | $1.6M | 0.25% | +2K | +11.3% | $68.29 | -2.5% |
| 52 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 37,940.0 | $1.6M | 0.25% | +5K | +14.6% | $42.34 | +16.8% |
| 53 | BAC | BANK OF AMER CORP | Financial Services | 28,063.0 | $1.6M | 0.25% | +2K | +6.8% | $56.98 | +8.3% |
| 54 | ABBV | ABBVIE INC | Healthcare | 6,000.0 | $1.5M | 0.23% | +381.0 | +6.8% | $251.62 | +5.3% |
| 55 | AFL | AFLAC INC | Financial Services | 12,711.0 | $1.5M | 0.23% | +1K | +11.6% | $117.25 | -1.0% |
| 56 | WFC | WELLS FARGO & CO | Financial Services | 15,681.0 | $1.3M | 0.20% | +626.0 | +4.2% | $82.64 | +1.5% |
| 57 | QCOM | QUALCOMM INC | Technology | 6,387.0 | $1.2M | 0.18% | +399.0 | +6.7% | $184.78 | -13.0% |
| 58 | ITW | ILLINOIS TOOL WKS INC | Industrials | 4,056.0 | $1.1M | 0.17% | +465.0 | +12.9% | $270.47 | +4.4% |
| 59 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 5,255.0 | $1.1M | 0.17% | +735.0 | +16.3% | $206.03 | +7.6% |
| 60 | PFE | PFIZER INC | Healthcare | 43,466.0 | $1.0M | 0.16% | +2K | +4.1% | $24.08 | +16.6% |
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%