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 | D | DOMINION ENERGY INC | Utilities | 23,669.0 | $1.6M | 0.25% | +2K | +11.3% | $68.29 | -2.5% |
| 82 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 37,940.0 | $1.6M | 0.25% | +5K | +14.6% | $42.34 | +16.8% |
| 83 | BAC | BANK OF AMER CORP | Financial Services | 28,063.0 | $1.6M | 0.25% | +2K | +6.8% | $56.98 | +8.3% |
| 84 | SO | SOUTHERN CO | Utilities | 16,062.0 | $1.5M | 0.24% | -20K | -55.0% | $95.71 | -7.1% |
| 85 | ABBV | ABBVIE INC | Healthcare | 6,000.0 | $1.5M | 0.23% | +381.0 | +6.8% | $251.62 | +5.3% |
| 86 | AFL | AFLAC INC | Financial Services | 12,711.0 | $1.5M | 0.23% | +1K | +11.6% | $117.25 | -1.0% |
| 87 | VOO | VANGUARD INDEX FDS | — | 2,020.0 | $1.4M | 0.21% | — | — | $686.77 | +2.5% |
| 88 | WFC | WELLS FARGO & CO | Financial Services | 15,681.0 | $1.3M | 0.20% | +626.0 | +4.2% | $82.64 | +1.5% |
| 89 | TDV | PROSHARES TR | — | 12,074.0 | $1.3M | 0.19% | -1K | -10.9% | $103.96 | -1.8% |
| 90 | SPDG | SPDR SERIES TRUST | — | 26,301.0 | $1.2M | 0.19% | -3K | -9.9% | $46.33 | +1.4% |
| 91 | QCOM | QUALCOMM INC | Technology | 6,387.0 | $1.2M | 0.18% | +399.0 | +6.7% | $184.78 | -13.0% |
| 92 | ORCL | ORACLE CORP | Technology | 8,038.0 | $1.2M | 0.18% | -1K | -12.7% | $146.55 | -0.1% |
| 93 | DVN | DEVON ENERGY CORP NEW | Energy | 26,950.0 | $1.1M | 0.17% | NEW | — | $41.32 | +18.8% |
| 94 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 19,057.0 | $1.1M | 0.17% | -262.0 | -1.4% | $57.62 | +16.3% |
| 95 | ITW | ILLINOIS TOOL WKS INC | Industrials | 4,056.0 | $1.1M | 0.17% | +465.0 | +12.9% | $270.47 | +4.4% |
| 96 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 5,255.0 | $1.1M | 0.17% | +735.0 | +16.3% | $206.03 | +7.6% |
| 97 | PFE | PFIZER INC | Healthcare | 43,466.0 | $1.0M | 0.16% | +2K | +4.1% | $24.08 | +16.6% |
| 98 | PEP | PEPSICO INC | Consumer Defensive | 7,691.0 | $1.0M | 0.16% | +703.0 | +10.1% | $135.40 | +6.0% |
| 99 | CRM | SALESFORCE INC | Technology | 6,402.0 | $1.0M | 0.15% | -4K | -39.0% | $156.66 | +33.5% |
| 100 | VYM | VANGUARD WHITEHALL FDS | — | 6,269.0 | $991K | 0.15% | -638.0 | -9.2% | $158.02 | +4.4% |
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%