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 | TFC | TRUIST FINL CORP | Financial Services | 65,686.0 | $3.2M | 0.56% | +55K | +528.6% | $49.21 | +6.2% |
| 42 | STLD | STEEL DYNAMICS INC | Basic Materials | 18,741.0 | $3.2M | 0.55% | — | — | $169.45 | +38.6% |
| 43 | MA | MASTERCARD INCORPORATED | Financial Services | 5,517.0 | $3.1M | 0.55% | +181.0 | +3.4% | $570.88 | -6.4% |
| 44 | MCK | MCKESSON CORP | Healthcare | 3,795.0 | $3.1M | 0.54% | — | — | $820.29 | -1.7% |
| 45 | SO | SOUTHERN CO | Utilities | 35,683.0 | $3.1M | 0.54% | +836.0 | +2.4% | $87.20 | +10.1% |
| 46 | V | VISA INC | Financial Services | 8,735.0 | $3.1M | 0.53% | +333.0 | +4.0% | $350.71 | +0.9% |
| 47 | COP | CONOCOPHILLIPS | Energy | 32,044.0 | $3.0M | 0.52% | — | — | $93.61 | +19.4% |
| 48 | AMGN | AMGEN INC | Healthcare | 9,112.0 | $3.0M | 0.52% | — | — | $327.32 | +9.1% |
| 49 | DVYE | ISHARES INC | — | 94,656.0 | $2.9M | 0.51% | +970.0 | +1.0% | $31.16 | +7.1% |
| 50 | CVS | CVS HEALTH CORP | Healthcare | 36,729.0 | $2.9M | 0.51% | +700.0 | +1.9% | $79.36 | +33.2% |
| 51 | DVYA | ISHARES INC | — | 65,829.0 | $2.9M | 0.51% | +1K | +2.3% | $44.28 | +11.4% |
| 52 | LRCX | LAM RESEARCH CORP | Technology | 16,888.0 | $2.9M | 0.50% | -366.0 | -2.1% | $171.18 | +99.7% |
| 53 | DIS | DISNEY WALT CO | Communication Services | 25,110.0 | $2.9M | 0.49% | +1K | +4.5% | $113.77 | -14.9% |
| 54 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 3,233.0 | $2.8M | 0.48% | +177.0 | +5.8% | $862.42 | +6.9% |
| 55 | WMT | WALMART INC | Consumer Defensive | 24,995.0 | $2.8M | 0.48% | +580.0 | +2.4% | $111.41 | +2.1% |
| 56 | CRM | SALESFORCE INC | Technology | 10,494.0 | $2.8M | 0.48% | — | — | $264.91 | -35.8% |
| 57 | SMH | VANECK ETF TRUST | — | 7,685.0 | $2.8M | 0.48% | -247.0 | -3.1% | $360.13 | +66.4% |
| 58 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 18,312.0 | $2.6M | 0.46% | +860.0 | +4.9% | $143.31 | +1.8% |
| 59 | GOOG | ALPHABET INC | Communication Services | 8,105.0 | $2.5M | 0.44% | +50.0 | +0.6% | $313.80 | +15.3% |
| 60 | CB | CHUBB LIMITED | Financial Services | 7,940.0 | $2.5M | 0.43% | +84.0 | +1.1% | $312.12 | +7.7% |
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%