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 | QQQ | INVESCO QQQ TR | Financial Services | 1,329.0 | $979K | 0.15% | -7.0 | -0.5% | $736.40 | -3.1% |
| 102 | BLK | BLACKROCK INC | Financial Services | 993.0 | $955K | 0.15% | +163.0 | +19.6% | $961.75 | +20.3% |
| 103 | NOW | SERVICENOW INC | Technology | 9,445.0 | $938K | 0.14% | +78.0 | +0.8% | $99.28 | +29.4% |
| 104 | XOP | SPDR SERIES TRUST | — | 5,955.0 | $919K | 0.14% | NEW | — | $154.26 | +22.9% |
| 105 | LIN | LINDE PLC | Basic Materials | 1,747.0 | $906K | 0.14% | +716.0 | +69.5% | $518.89 | -6.0% |
| 106 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,194.0 | $892K | 0.14% | — | — | $746.77 | +2.5% |
| 107 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 5,296.0 | $883K | 0.14% | -388.0 | -6.8% | $166.67 | +15.2% |
| 108 | CMCSA | COMCAST CORP NEW | Communication Services | 31,545.0 | $774K | 0.12% | -9K | -21.8% | $24.55 | +9.4% |
| 109 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 5,084.0 | $593K | 0.09% | NEW | — | $116.67 | +54.2% |
| 110 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 8,521.0 | $578K | 0.09% | +2K | +40.3% | $67.80 | -1.0% |
| 111 | — | J P MORGAN EXCHANGE TRADED F | — | 7,127.0 | $515K | 0.08% | -10K | -59.3% | $72.28 | — |
| 112 | SPGI | S&P GLOBAL INC | Financial Services | 1,032.0 | $420K | 0.07% | +98.0 | +10.5% | $407.43 | +5.9% |
| 113 | FLTR | VANECK ETF TRUST | — | 16,023.0 | $410K | 0.06% | -2K | -9.0% | $25.61 | -0.0% |
| 114 | SPAB | SPDR SERIES TRUST | — | 13,871.0 | $354K | 0.06% | +822.0 | +6.3% | $25.52 | -1.7% |
| 115 | MBSF | VALUED ADVISERS TR | — | 13,448.0 | $345K | 0.05% | NEW | — | $25.67 | +0.1% |
| 116 | BND | VANGUARD BD INDEX FDS | — | 4,605.0 | $338K | 0.05% | NEW | — | $73.41 | -1.6% |
| 117 | SRLN | SSGA ACTIVE ETF TR | — | 8,362.0 | $337K | 0.05% | -12K | -59.1% | $40.29 | +0.8% |
| 118 | DSI | ISHARES TR | — | 1,995.0 | $284K | 0.04% | +215.0 | +12.1% | $142.39 | +3.0% |
| 119 | IYZ | ISHARES TR | — | 6,211.0 | $263K | 0.04% | NEW | — | $42.31 | +1.7% |
| 120 | USMV | ISHARES TR | — | 2,669.0 | $257K | 0.04% | -110.0 | -4.0% | $96.46 | +4.9% |
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%