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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPSB | SPDR SERIES TRUST | — | 1,001,020.0 | $30.3M | 5.51% | NEW | — | $30.29 | -0.9% |
| 2 | SHV | ISHARES TR | — | 273,694.0 | $30.2M | 5.49% | NEW | — | $110.49 | -0.2% |
| 3 | SPDW | SPDR INDEX SHS FDS | — | 696,237.0 | $29.8M | 5.41% | NEW | — | $42.79 | +19.2% |
| 4 | HYBL | SSGA ACTIVE TR | — | 1,039,172.0 | $29.8M | 5.41% | NEW | — | $28.65 | -1.9% |
| 5 | SPTI | SPDR SERIES TRUST | — | 1,027,727.0 | $29.7M | 5.39% | NEW | — | $28.90 | -1.9% |
| 6 | SPIB | SPDR SERIES TRUST | — | 872,611.0 | $29.6M | 5.37% | NEW | — | $33.89 | -1.4% |
| 7 | SPYG | SPDR SERIES TRUST | — | 204,147.0 | $21.3M | 3.88% | NEW | — | $104.51 | +14.4% |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 93,279.0 | $17.4M | 3.16% | NEW | — | $186.58 | +14.6% |
| 9 | AVEM | AMERICAN CENTY ETF TR | — | 218,405.0 | $16.4M | 2.98% | NEW | — | $75.11 | +28.7% |
| 10 | MSFT | MICROSOFT CORP | Technology | 29,235.0 | $15.1M | 2.75% | NEW | — | $517.96 | -19.9% |
| 11 | AAPL | APPLE INC | Technology | 57,935.0 | $14.8M | 2.68% | NEW | — | $254.63 | +21.7% |
| 12 | AVGO | BROADCOM INC | Technology | 30,089.0 | $9.9M | 1.80% | NEW | — | $329.91 | +28.0% |
| 13 | DWX | SPDR INDEX SHS FDS | — | 225,608.0 | $9.6M | 1.75% | NEW | — | $42.70 | +9.9% |
| 14 | DON | WISDOMTREE TR | — | 165,446.0 | $8.7M | 1.57% | NEW | — | $52.30 | +6.0% |
| 15 | AMZN | AMAZON COM INC | Consumer Cyclical | 38,570.0 | $8.5M | 1.54% | NEW | — | $219.57 | +19.9% |
| 16 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 79,325.0 | $8.3M | 1.51% | NEW | — | $104.96 | +4.6% |
| 17 | AVUV | AMERICAN CENTY ETF TR | — | 83,055.0 | $8.3M | 1.50% | NEW | — | $99.53 | +21.7% |
| 18 | META | META PLATFORMS INC | Communication Services | 11,202.0 | $8.2M | 1.49% | NEW | — | $734.38 | -16.9% |
| 19 | JPM | JPMORGAN CHASE & CO. | Financial Services | 26,055.0 | $8.2M | 1.49% | NEW | — | $315.43 | -2.9% |
| 20 | GOOGL | ALPHABET INC | Communication Services | 28,807.0 | $7.0M | 1.27% | NEW | — | $243.10 | +59.2% |
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
33.5%
Financial Services
15.2%
Consumer Cyclical
9.6%
Healthcare
9.4%
Communication Services
9.4%
Industrials
8.0%
Consumer Defensive
6.0%
Utilities
4.1%
Energy
3.6%
Basic Materials
1.3%