Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | EEM | ISHARES TR | — | 143,326.0 | $7.8M | 0.09% | +71K | +99.2% | $54.71 | +19.9% |
| 222 | SPGI | S&P GLOBAL INC | Financial Services | 15,005.0 | $7.8M | 0.09% | +4K | +39.5% | $522.58 | -22.2% |
| 223 | INTC | INTEL CORP | Technology | 212,239.0 | $7.8M | 0.09% | +127K | +149.0% | $36.90 | +204.4% |
| 224 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 128,091.0 | $7.8M | 0.09% | +44K | +52.3% | $61.13 | +10.1% |
| 225 | IJT | ISHARES TR | — | 55,403.0 | $7.8M | 0.09% | +1K | +2.3% | $141.16 | +12.4% |
| 226 | MO | ALTRIA GROUP INC | Consumer Defensive | 135,366.0 | $7.8M | 0.09% | +15K | +12.5% | $57.66 | +26.5% |
| 227 | SHYL | DBX ETF TR | — | 170,464.0 | $7.7M | 0.09% | +15K | +9.6% | $44.97 | -1.6% |
| 228 | FN | FABRINET | Technology | 16,787.0 | $7.6M | 0.09% | +15K | +783.5% | $455.26 | +52.0% |
| 229 | AFL | AFLAC INC | Financial Services | 67,648.0 | $7.5M | 0.09% | +26K | +63.5% | $110.27 | +6.5% |
| 230 | PTLC | PACER FDS TR | — | 132,957.0 | $7.4M | 0.08% | +5K | +3.8% | $55.58 | +3.4% |
| 231 | CMI | CUMMINS INC | Industrials | 14,447.0 | $7.4M | 0.08% | +2K | +14.9% | $510.46 | +35.0% |
| 232 | ANET | ARISTA NETWORKS INC | Technology | 56,247.0 | $7.4M | 0.08% | +39K | +234.3% | $131.03 | +8.7% |
| 233 | SYK | STRYKER CORPORATION | Healthcare | 20,960.0 | $7.4M | 0.08% | +6K | +36.7% | $351.47 | -12.7% |
| 234 | DUK | DUKE ENERGY CORP NEW | Utilities | 62,701.0 | $7.3M | 0.08% | +12K | +23.0% | $117.21 | +4.1% |
| 235 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 346,090.0 | $7.3M | 0.08% | +60K | +21.1% | $21.23 | -2.3% |
| 236 | BAI | BLACKROCK ETF TRUST | — | 220,135.0 | $7.3M | 0.08% | +118K | +114.5% | $33.30 | +40.0% |
| 237 | PSX | PHILLIPS 66 | Energy | 56,656.0 | $7.3M | 0.08% | +23K | +66.7% | $129.04 | +34.1% |
| 238 | — | J P MORGAN EXCHANGE TRADED F | — | 143,812.0 | $7.3M | 0.08% | +47K | +48.6% | $50.59 | — |
| 239 | EMR | EMERSON ELEC CO | Industrials | 54,582.0 | $7.2M | 0.08% | +4K | +8.1% | $132.72 | -0.3% |
| 240 | MINT | PIMCO ETF TR | — | 71,381.0 | $7.2M | 0.08% | +9K | +13.6% | $100.34 | +0.2% |
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
30.3%
Financial Services
24.7%
Consumer Cyclical
8.7%
Industrials
8.3%
Communication Services
8.2%
Healthcare
7.1%
Consumer Defensive
4.5%
Energy
3.5%
Utilities
1.9%
Real Estate
1.4%