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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PEP | PEPSICO INC | Consumer Defensive | 7,691.0 | $1.0M | 0.16% | +703.0 | +10.1% | $135.40 | +6.0% |
| 62 | BLK | BLACKROCK INC | Financial Services | 993.0 | $955K | 0.15% | +163.0 | +19.6% | $961.75 | +20.3% |
| 63 | NOW | SERVICENOW INC | Technology | 9,445.0 | $938K | 0.14% | +78.0 | +0.8% | $99.28 | +29.4% |
| 64 | LIN | LINDE PLC | Basic Materials | 1,747.0 | $906K | 0.14% | +716.0 | +69.5% | $518.89 | -6.0% |
| 65 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 8,521.0 | $578K | 0.09% | +2K | +40.3% | $67.80 | -1.0% |
| 66 | SPGI | S&P GLOBAL INC | Financial Services | 1,032.0 | $420K | 0.07% | +98.0 | +10.5% | $407.43 | +5.9% |
| 67 | SPAB | SPDR SERIES TRUST | — | 13,871.0 | $354K | 0.06% | +822.0 | +6.3% | $25.52 | -1.7% |
| 68 | DSI | ISHARES TR | — | 1,995.0 | $284K | 0.04% | +215.0 | +12.1% | $142.39 | +3.0% |
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
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%