Portfolio (Quarterly)
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Concord Asset Management, LLC/VA
· CIK 0002031885| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 7,814.0 | $2.3M | 0.42% | NEW | — | $293.49 | -25.6% |
| 62 | GWW | GRAINGER W W INC | Industrials | 2,355.0 | $2.2M | 0.41% | NEW | — | $952.96 | +31.1% |
| 63 | CB | CHUBB LIMITED | Financial Services | 7,856.0 | $2.2M | 0.40% | NEW | — | $282.25 | +15.3% |
| 64 | TRV | TRAVELERS COMPANIES INC | Financial Services | 7,489.0 | $2.1M | 0.38% | NEW | — | $279.22 | +9.2% |
| 65 | TJX | TJX COS INC NEW | Consumer Cyclical | 14,329.0 | $2.1M | 0.38% | NEW | — | $144.54 | +10.0% |
| 66 | ORCL | ORACLE CORP | Technology | 7,143.0 | $2.0M | 0.36% | NEW | — | $281.24 | -31.4% |
| 67 | SCHD | SCHWAB STRATEGIC TR | — | 72,085.0 | $2.0M | 0.36% | NEW | — | $27.30 | +19.7% |
| 68 | GOOG | ALPHABET INC | Communication Services | 8,055.0 | $2.0M | 0.36% | NEW | — | $243.55 | +58.0% |
| 69 | MCD | MCDONALDS CORP | Consumer Cyclical | 6,331.0 | $1.9M | 0.35% | NEW | — | $303.91 | -8.1% |
| 70 | XSHD | INVESCO EXCH TRADED FD TR II | — | 142,775.0 | $1.9M | 0.35% | NEW | — | $13.42 | +0.9% |
| 71 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 5,414.0 | $1.9M | 0.34% | NEW | — | $351.26 | +8.7% |
| 72 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 6,694.0 | $1.9M | 0.34% | NEW | — | $282.17 | -11.2% |
| 73 | KLAC | KLA CORP | Technology | 1,676.0 | $1.8M | 0.33% | NEW | — | $1078.60 | +86.5% |
| 74 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 5,169.0 | $1.8M | 0.32% | NEW | — | $345.30 | +9.1% |
| 75 | PANW | PALO ALTO NETWORKS INC | Technology | 8,295.0 | $1.7M | 0.31% | NEW | — | $203.62 | +26.1% |
| 76 | ABT | ABBOTT LABS | Healthcare | 12,137.0 | $1.6M | 0.29% | NEW | — | $133.94 | -35.3% |
| 77 | NOW | SERVICENOW INC | Technology | 1,742.0 | $1.6M | 0.29% | NEW | — | $920.28 | -89.1% |
| 78 | DUK | DUKE ENERGY CORP NEW | Utilities | 12,077.0 | $1.5M | 0.27% | NEW | — | $123.75 | +1.0% |
| 79 | SPYM | SPDR SERIES TRUST | — | 18,831.0 | $1.5M | 0.27% | NEW | — | $78.34 | +12.8% |
| 80 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 32,909.0 | $1.4M | 0.26% | NEW | — | $43.95 | +10.0% |
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
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%