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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | C | CITIGROUP INC | Financial Services | 12,306.0 | $1.4M | 0.25% | — | — | $116.69 | +7.2% |
| 82 | NOW | SERVICENOW INC | Technology | 9,367.0 | $1.4M | 0.25% | +8K | +437.7% | $153.19 | -33.3% |
| 83 | WFC | WELLS FARGO CO NEW | Financial Services | 15,055.0 | $1.4M | 0.24% | -84.0 | -0.6% | $93.20 | -18.0% |
| 84 | DUK | DUKE ENERGY CORP NEW | Utilities | 11,781.0 | $1.4M | 0.24% | -296.0 | -2.5% | $117.21 | +7.2% |
| 85 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 17,110.0 | $1.4M | 0.23% | +313.0 | +1.9% | $79.02 | +14.7% |
| 86 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 33,114.0 | $1.3M | 0.23% | +205.0 | +0.6% | $40.73 | +18.7% |
| 87 | CSCO | CISCO SYS INC | Technology | 16,843.0 | $1.3M | 0.23% | — | — | $77.03 | +56.3% |
| 88 | ABBV | ABBVIE INC | Healthcare | 5,619.0 | $1.3M | 0.22% | — | — | $228.49 | -5.6% |
| 89 | VOO | VANGUARD INDEX FDS | — | 2,020.0 | $1.3M | 0.22% | — | — | $627.09 | +9.3% |
| 90 | AFL | AFLAC INC | Financial Services | 11,387.0 | $1.3M | 0.22% | — | — | $110.27 | +6.9% |
| 91 | D | DOMINION ENERGY INC | Utilities | 21,263.0 | $1.2M | 0.22% | +277.0 | +1.3% | $58.59 | +15.5% |
| 92 | CMCSA | COMCAST CORP NEW | Communication Services | 40,337.0 | $1.2M | 0.21% | +4K | +11.4% | $29.89 | -15.7% |
| 93 | SPDG | SPDR SERIES TRUST | — | 29,204.0 | $1.2M | 0.21% | -712.0 | -2.4% | $40.78 | +14.2% |
| 94 | TDV | PROSHARES TR | — | 13,551.0 | $1.2M | 0.20% | -534.0 | -3.8% | $86.58 | +16.5% |
| 95 | CVX | CHEVRON CORP NEW | Energy | 7,501.0 | $1.1M | 0.20% | +46.0 | +0.6% | $152.41 | +25.6% |
| 96 | — | J P MORGAN EXCHANGE TRADED F | — | 17,513.0 | $1.1M | 0.19% | -430.0 | -2.4% | $63.18 | — |
| 97 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 5,684.0 | $1.1M | 0.18% | -349.0 | -5.8% | $185.52 | -11.5% |
| 98 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 19,319.0 | $1.0M | 0.18% | -442.0 | -2.2% | $53.94 | +10.2% |
| 99 | PFE | PFIZER INC | Healthcare | 41,769.0 | $1.0M | 0.18% | — | — | $24.90 | +4.0% |
| 100 | QCOM | QUALCOMM INC | Technology | 5,988.0 | $1.0M | 0.18% | — | — | $171.05 | +39.2% |
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%