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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PEP | PEPSICO INC | Consumer Defensive | 6,988.0 | $1.0M | 0.17% | -105.0 | -1.5% | $143.53 | +4.9% |
| 102 | VYM | VANGUARD WHITEHALL FDS | — | 6,907.0 | $991K | 0.17% | +229.0 | +3.4% | $143.53 | +10.6% |
| 103 | CTRA | COTERRA ENERGY INC | Energy | 35,237.0 | $927K | 0.16% | +2K | +5.0% | $26.32 | +23.7% |
| 104 | BLK | BLACKROCK INC | Financial Services | 830.0 | $888K | 0.15% | +23.0 | +2.9% | $1070.46 | +0.2% |
| 105 | ITW | ILLINOIS TOOL WKS INC | Industrials | 3,591.0 | $884K | 0.15% | +39.0 | +1.1% | $246.29 | +2.4% |
| 106 | SRLN | SSGA ACTIVE ETF TR | — | 20,464.0 | $845K | 0.15% | +548.0 | +2.8% | $41.27 | -2.0% |
| 107 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 4,520.0 | $832K | 0.14% | +133.0 | +3.0% | $184.01 | +10.6% |
| 108 | QQQ | INVESCO QQQ TR | Financial Services | 1,336.0 | $821K | 0.14% | — | — | $614.31 | +16.8% |
| 109 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,199.0 | $818K | 0.14% | +32.0 | +2.7% | $681.92 | +9.3% |
| 110 | SPGI | S&P GLOBAL INC | Financial Services | 934.0 | $488K | 0.09% | +41.0 | +4.6% | $522.77 | -20.1% |
| 111 | FLTR | VANECK ETF TRUST | — | 17,608.0 | $449K | 0.08% | -365.0 | -2.0% | $25.48 | +0.4% |
| 112 | CI | THE CIGNA GROUP | Healthcare | 1,623.0 | $447K | 0.08% | +15.0 | +0.9% | $275.27 | +4.0% |
| 113 | VGT | VANGUARD WORLD FD | — | 592.0 | $446K | 0.08% | — | — | $753.78 | -84.6% |
| 114 | LIN | LINDE PLC | Basic Materials | 1,031.0 | $439K | 0.08% | +38.0 | +3.8% | $426.21 | +21.4% |
| 115 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 6,074.0 | $385K | 0.07% | +100.0 | +1.7% | $63.41 | +30.0% |
| 116 | SPAB | SPDR SERIES TRUST | — | 13,049.0 | $336K | 0.06% | +2K | +14.5% | $25.75 | -1.5% |
| 117 | USMV | ISHARES TR | — | 2,779.0 | $262K | 0.04% | — | — | $94.16 | +2.9% |
| 118 | XEL | XCEL ENERGY INC | Utilities | 3,200.0 | $236K | 0.04% | — | — | $73.86 | +9.8% |
| 119 | DSI | ISHARES TR | — | 1,780.0 | $229K | 0.04% | -982.0 | -35.5% | $128.83 | +9.7% |
| 120 | IDXX | IDEXX LABS INC | Healthcare | 311.0 | $210K | 0.04% | NEW | — | $676.53 | -17.3% |
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
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%