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 | UNP | UNION PAC CORP | Industrials | 14,595.0 | $4.0M | 0.61% | +296.0 | +2.1% | $272.01 | +13.3% |
| 42 | LLY | ELI LILLY & CO | Healthcare | 3,192.0 | $3.8M | 0.59% | — | — | $1199.43 | +4.6% |
| 43 | COP | CONOCOPHILLIPS | Energy | 36,691.0 | $3.8M | 0.59% | +5K | +14.5% | $103.96 | +29.7% |
| 44 | TSLA | TESLA INC | Consumer Cyclical | 9,046.0 | $3.8M | 0.59% | +675.0 | +8.1% | $420.60 | -13.7% |
| 45 | KLAC | KLA CORP | Technology | 12,171.0 | $3.7M | 0.57% | +11K | +630.5% | $301.71 | -39.0% |
| 46 | GWW | WW GRAINGER INC | Industrials | 2,493.0 | $3.4M | 0.53% | +71.0 | +2.9% | $1360.40 | -3.5% |
| 47 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 8,055.0 | $3.3M | 0.52% | +3K | +52.1% | $415.63 | -6.1% |
| 48 | TFC | TRUIST FINL CORP | Financial Services | 65,686.0 | $3.3M | 0.51% | — | — | $49.82 | +1.2% |
| 49 | DVYA | ISHARES INC | — | 69,051.0 | $3.3M | 0.51% | +3K | +4.9% | $47.29 | +10.9% |
| 50 | AMGN | AMGEN INC | Healthcare | 8,937.0 | $3.2M | 0.50% | -175.0 | -1.9% | $362.13 | +21.3% |
| 51 | DVYE | ISHARES INC | — | 100,138.0 | $3.2M | 0.50% | +5K | +5.8% | $32.23 | +10.0% |
| 52 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 21,941.0 | $3.2M | 0.50% | +4K | +19.8% | $146.64 | -1.3% |
| 53 | SMH | VANECK ETF TRUST | — | 4,876.0 | $3.2M | 0.49% | -3K | -36.5% | $655.89 | -14.6% |
| 54 | V | VISA INC | Financial Services | 9,071.0 | $3.1M | 0.48% | +336.0 | +3.9% | $343.09 | +8.1% |
| 55 | CVX | CHEVRON CORPORATION | Energy | 18,541.0 | $3.1M | 0.48% | +11K | +147.2% | $165.76 | +23.8% |
| 56 | MU | MICRON TECHNOLOGY INC | Technology | 2,601.0 | $3.0M | 0.47% | NEW | — | $1154.29 | -16.2% |
| 57 | MRVL | MARVELL TECHNOLOGY INC | Technology | 10,024.0 | $3.0M | 0.46% | NEW | — | $297.89 | -20.4% |
| 58 | GOOG | ALPHABET INC | — | 8,227.0 | $2.9M | 0.45% | +122.0 | +1.5% | $353.33 | — |
| 59 | MA | MASTERCARD INCORPORATED | Financial Services | 5,568.0 | $2.9M | 0.44% | +51.0 | +0.9% | $513.60 | +13.1% |
| 60 | DIS | DISNEY WALT CO | Communication Services | 29,625.0 | $2.9M | 0.44% | +5K | +18.0% | $96.25 | +12.0% |
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%