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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GWW | WW GRAINGER INC | Industrials | 2,422.0 | $2.4M | 0.42% | +67.0 | +2.9% | $1009.05 | +23.7% |
| 62 | INTU | INTUIT | Technology | 3,667.0 | $2.4M | 0.42% | +103.0 | +2.9% | $662.42 | -51.7% |
| 63 | ETN | EATON CORP PLC | Industrials | 7,479.0 | $2.4M | 0.41% | +393.0 | +5.5% | $318.51 | +22.9% |
| 64 | TJX | TJX COS INC NEW | Consumer Cyclical | 14,511.0 | $2.2M | 0.39% | +182.0 | +1.3% | $153.61 | +3.0% |
| 65 | TRV | TRAVELERS COMPANIES INC | Financial Services | 7,673.0 | $2.2M | 0.39% | +184.0 | +2.5% | $290.06 | +5.7% |
| 66 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 12,294.0 | $2.2M | 0.38% | +417.0 | +3.5% | $178.59 | +7.8% |
| 67 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 8,126.0 | $2.1M | 0.36% | +312.0 | +4.0% | $257.22 | -12.4% |
| 68 | KLAC | KLA CORP | Technology | 1,666.0 | $2.0M | 0.35% | -10.0 | -0.6% | $1215.08 | +55.4% |
| 69 | MCD | MCDONALDS CORP | Consumer Cyclical | 6,451.0 | $2.0M | 0.34% | +120.0 | +1.9% | $305.63 | -7.6% |
| 70 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 6,639.0 | $2.0M | 0.34% | -55.0 | -0.8% | $296.21 | -14.3% |
| 71 | SCHD | SCHWAB STRATEGIC TR | — | 69,825.0 | $1.9M | 0.33% | -2K | -3.1% | $27.43 | +19.7% |
| 72 | XSHD | INVESCO EXCH TRADED FD TR II | — | 146,937.0 | $1.9M | 0.33% | +4K | +2.9% | $12.81 | +5.7% |
| 73 | ORCL | ORACLE CORP | Technology | 9,206.0 | $1.8M | 0.31% | +2K | +28.9% | $194.91 | -1.5% |
| 74 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 3,137.0 | $1.8M | 0.31% | -46.0 | -1.4% | $566.36 | -22.6% |
| 75 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 5,643.0 | $1.8M | 0.31% | +229.0 | +4.2% | $312.58 | +19.5% |
| 76 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 5,295.0 | $1.7M | 0.30% | +126.0 | +2.4% | $330.11 | +17.7% |
| 77 | SPYM | SPDR SERIES TRUST | — | 20,008.0 | $1.6M | 0.28% | +1K | +6.2% | $80.22 | +9.4% |
| 78 | PANW | PALO ALTO NETWORKS INC | Technology | 8,654.0 | $1.6M | 0.28% | +359.0 | +4.3% | $184.20 | +41.5% |
| 79 | ABT | ABBOTT LABS | Healthcare | 12,662.0 | $1.6M | 0.28% | +525.0 | +4.3% | $125.29 | -30.2% |
| 80 | BAC | BANK AMERICA CORP | Financial Services | 26,276.0 | $1.4M | 0.25% | — | — | $55.00 | -5.8% |
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%