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 | SPDW | SPDR INDEX SHS FDS | — | 725,152.0 | $32.2M | 5.58% | +29K | +4.2% | $44.41 | +13.1% |
| 2 | SPSB | SPDR SERIES TRUST | — | 1,033,002.0 | $31.2M | 5.40% | +32K | +3.2% | $30.20 | -0.7% |
| 3 | SHV | ISHARES TR | — | 282,211.0 | $31.1M | 5.38% | +9K | +3.1% | $110.15 | +0.1% |
| 4 | SPTI | SPDR SERIES TRUST | — | 1,063,605.0 | $30.7M | 5.31% | +36K | +3.5% | $28.84 | -2.0% |
| 5 | HYBL | SSGA ACTIVE TR | — | 1,076,804.0 | $30.6M | 5.30% | +38K | +3.6% | $28.44 | -1.3% |
| 6 | SPIB | SPDR SERIES TRUST | — | 904,674.0 | $30.6M | 5.30% | +32K | +3.7% | $33.81 | -1.4% |
| 7 | SPYG | SPDR SERIES TRUST | — | 207,074.0 | $22.1M | 3.83% | +3K | +1.4% | $106.70 | +10.9% |
| 8 | AVEM | AMERICAN CENTY ETF TR | — | 228,930.0 | $17.6M | 3.05% | +11K | +4.8% | $77.02 | +20.8% |
| 9 | NVDA | NVIDIA CORPORATION | Technology | 94,032.0 | $17.5M | 3.04% | +753.0 | +0.8% | $186.50 | +15.5% |
| 10 | AAPL | APPLE INC | Technology | 58,064.0 | $15.8M | 2.73% | — | — | $271.86 | +13.6% |
| 11 | MSFT | MICROSOFT CORP | Technology | 30,407.0 | $14.7M | 2.55% | +1K | +4.0% | $483.62 | -13.5% |
| 12 | AVGO | BROADCOM INC | Technology | 30,345.0 | $10.5M | 1.82% | +256.0 | +0.8% | $346.11 | +19.7% |
| 13 | DWX | SPDR INDEX SHS FDS | — | 235,513.0 | $10.3M | 1.79% | +10K | +4.4% | $43.94 | +6.5% |
| 14 | AMZN | AMAZON COM INC | Consumer Cyclical | 39,236.0 | $9.1M | 1.57% | +666.0 | +1.7% | $230.82 | +15.4% |
| 15 | GOOGL | ALPHABET INC | Communication Services | 28,784.0 | $9.0M | 1.56% | — | — | $313.00 | +22.4% |
| 16 | AVUV | AMERICAN CENTY ETF TR | — | 86,126.0 | $8.8M | 1.52% | +3K | +3.7% | $101.98 | +17.7% |
| 17 | JPM | JPMORGAN CHASE & CO. | Financial Services | 26,611.0 | $8.6M | 1.49% | +556.0 | +2.1% | $322.21 | -4.9% |
| 18 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 82,057.0 | $8.4M | 1.46% | +3K | +3.4% | $102.42 | +5.9% |
| 19 | DON | WISDOMTREE TR | — | 162,452.0 | $8.4M | 1.45% | -3K | -1.8% | $51.60 | +7.1% |
| 20 | META | META PLATFORMS INC | Communication Services | 11,995.0 | $7.9M | 1.37% | +793.0 | +7.1% | $660.09 | -7.5% |
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
32.6%
Financial Services
16.3%
Healthcare
9.9%
Communication Services
9.7%
Consumer Cyclical
9.2%
Industrials
7.6%
Consumer Defensive
5.8%
Utilities
3.8%
Energy
3.6%
Basic Materials
1.4%