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 | CB | CHUBB LIMITED | Financial Services | 8,257.0 | $2.8M | 0.44% | +317.0 | +4.0% | $340.74 | +0.1% |
| 62 | HD | HOME DEPOT INC | Consumer Cyclical | 7,935.0 | $2.8M | 0.43% | -2K | -23.0% | $352.69 | -4.8% |
| 63 | MCD | MCDONALDS CORP | Consumer Cyclical | 10,088.0 | $2.7M | 0.42% | +4K | +56.4% | $270.31 | +0.2% |
| 64 | TRV | TRAVELERS COMPANIES INC | Financial Services | 8,077.0 | $2.7M | 0.41% | +404.0 | +5.3% | $330.12 | +10.1% |
| 65 | WMT | WALMART INC | Consumer Defensive | 22,955.0 | $2.6M | 0.40% | -2K | -8.2% | $113.26 | -8.4% |
| 66 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,350.0 | $2.5M | 0.39% | NEW | — | $580.91 | -18.5% |
| 67 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 6,594.0 | $2.5M | 0.38% | +951.0 | +16.9% | $375.32 | -15.0% |
| 68 | XSHD | INVESCO EXCH TRADED FD TR II | — | 173,987.0 | $2.5M | 0.38% | +27K | +18.4% | $14.12 | +2.3% |
| 69 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,621.0 | $2.5M | 0.38% | -612.0 | -18.9% | $935.58 | +1.3% |
| 70 | VGT | VANGUARD WORLD FD | — | 18,027.0 | $2.2M | 0.33% | +17K | +2945.1% | $119.52 | -0.9% |
| 71 | TJX | TJX COS INC NEW | Consumer Cyclical | 14,062.0 | $2.1M | 0.33% | -449.0 | -3.1% | $151.50 | -7.3% |
| 72 | SCHD | SCHWAB STRATEGIC TR | — | 59,830.0 | $1.9M | 0.29% | -10K | -14.3% | $31.71 | +10.7% |
| 73 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 6,585.0 | $1.9M | 0.29% | -54.0 | -0.8% | $281.20 | -16.2% |
| 74 | SPYM | SPDR SERIES TRUST | — | 20,782.0 | $1.8M | 0.28% | +774.0 | +3.9% | $87.88 | +2.6% |
| 75 | INTC | INTEL CORP | Technology | 12,982.0 | $1.8M | 0.28% | NEW | — | $139.63 | -35.5% |
| 76 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 19,478.0 | $1.8M | 0.28% | +2K | +13.8% | $91.68 | -0.7% |
| 77 | XLK | SELECT SECTOR SPDR TR | — | 9,001.0 | $1.7M | 0.27% | NEW | — | $190.52 | -3.8% |
| 78 | RTX | RTX CORPORATION | Industrials | 8,935.0 | $1.7M | 0.26% | NEW | — | $189.73 | +10.6% |
| 79 | C | CITIGROUP INC | Financial Services | 12,020.0 | $1.7M | 0.26% | -286.0 | -2.3% | $139.96 | -5.9% |
| 80 | DUK | DUKE ENERGY CORP NEW | Utilities | 13,080.0 | $1.7M | 0.26% | +1K | +11.0% | $126.58 | -5.3% |
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%