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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | XEL | XCEL ENERGY INC | Utilities | 3,139.0 | $252K | 0.04% | -61.0 | -1.9% | $80.30 | -5.0% |
| 122 | XSW | SPDR SERIES TRUST | — | 1,452.0 | $249K | 0.04% | NEW | — | $171.81 | +17.5% |
| 123 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 514.0 | $245K | 0.04% | NEW | — | $477.57 | -12.3% |
| 124 | XLC | SELECT SECTOR SPDR TR | — | 2,173.0 | $233K | 0.04% | NEW | — | $107.13 | +4.0% |
| 125 | — | BERKSHIRE HATHAWAY INC DEL | — | 455.0 | $228K | 0.04% | -8K | -94.5% | $500.39 | — |
| 126 | RPV | INVESCO EXCHANGE TRADED FD T | — | 1,760.0 | $200K | 0.03% | NEW | — | $113.82 | +7.6% |
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%