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 | SO | SOUTHERN CO | Utilities | 16,062.0 | $1.5M | 0.24% | -20K | -55.0% | $95.71 | -7.1% |
| 22 | TDV | PROSHARES TR | — | 12,074.0 | $1.3M | 0.19% | -1K | -10.9% | $103.96 | -1.8% |
| 23 | SPDG | SPDR SERIES TRUST | — | 26,301.0 | $1.2M | 0.19% | -3K | -9.9% | $46.33 | +1.4% |
| 24 | ORCL | ORACLE CORP | Technology | 8,038.0 | $1.2M | 0.18% | -1K | -12.7% | $146.55 | -0.1% |
| 25 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 19,057.0 | $1.1M | 0.17% | -262.0 | -1.4% | $57.62 | +16.3% |
| 26 | CRM | SALESFORCE INC | Technology | 6,402.0 | $1.0M | 0.15% | -4K | -39.0% | $156.66 | +33.5% |
| 27 | VYM | VANGUARD WHITEHALL FDS | — | 6,269.0 | $991K | 0.15% | -638.0 | -9.2% | $158.02 | +4.4% |
| 28 | QQQ | INVESCO QQQ TR | Financial Services | 1,329.0 | $979K | 0.15% | -7.0 | -0.5% | $736.40 | -3.1% |
| 29 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 5,296.0 | $883K | 0.14% | -388.0 | -6.8% | $166.67 | +15.2% |
| 30 | CMCSA | COMCAST CORP NEW | Communication Services | 31,545.0 | $774K | 0.12% | -9K | -21.8% | $24.55 | +9.4% |
| 31 | — | J P MORGAN EXCHANGE TRADED F | — | 7,127.0 | $515K | 0.08% | -10K | -59.3% | $72.28 | — |
| 32 | FLTR | VANECK ETF TRUST | — | 16,023.0 | $410K | 0.06% | -2K | -9.0% | $25.61 | -0.0% |
| 33 | SRLN | SSGA ACTIVE ETF TR | — | 8,362.0 | $337K | 0.05% | -12K | -59.1% | $40.29 | +0.8% |
| 34 | USMV | ISHARES TR | — | 2,669.0 | $257K | 0.04% | -110.0 | -4.0% | $96.46 | +4.9% |
| 35 | XEL | XCEL ENERGY INC | Utilities | 3,139.0 | $252K | 0.04% | -61.0 | -1.9% | $80.30 | -5.0% |
| 36 | — | BERKSHIRE HATHAWAY INC DEL | — | 455.0 | $228K | 0.04% | -8K | -94.5% | $500.39 | — |
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%