Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | BK | BANK NEW YORK MELLON CORP | Financial Services | 51,268.0 | $6.0M | 0.07% | +26K | +100.3% | $116.09 | +17.4% |
| 262 | DE | DEERE & CO | Industrials | 12,748.0 | $5.9M | 0.07% | +7K | +107.6% | $465.56 | +21.2% |
| 263 | PFXF | VANECK ETF TRUST | — | 335,329.0 | $5.9M | 0.07% | +2K | +0.6% | $17.66 | +3.7% |
| 264 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 51,271.0 | $5.9M | 0.07% | +14K | +37.0% | $115.31 | +9.4% |
| 265 | VCR | VANGUARD WORLD FD | — | 14,880.0 | $5.9M | 0.07% | +504.0 | +3.5% | $393.93 | -2.4% |
| 266 | AAPL CALL | APPLE INC | Technology | 21,600.0 | $5.8M | 0.07% | +12K | +127.4% | $269.99 | +9.6% |
| 267 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 122,951.0 | $5.8M | 0.07% | +15K | +14.0% | $47.35 | -1.9% |
| 268 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 167,238.0 | $5.8M | 0.07% | +75K | +81.2% | $34.65 | +12.1% |
| 269 | VRT | VERTIV HOLDINGS CO | Industrials | 35,638.0 | $5.8M | 0.07% | +27K | +317.8% | $162.01 | +107.6% |
| 270 | TT | TRANE TECHNOLOGIES PLC | Industrials | 14,835.0 | $5.8M | 0.07% | +3K | +21.5% | $389.19 | +17.9% |
| 271 | FNDE | SCHWAB STRATEGIC TR | — | 159,359.0 | $5.7M | 0.07% | +7K | +4.4% | $36.06 | +11.8% |
| 272 | IGM | ISHARES TR | — | 44,109.0 | $5.7M | 0.07% | +5K | +13.4% | $129.16 | +18.0% |
| 273 | MBB | ISHARES TR | — | 59,810.0 | $5.7M | 0.07% | +26K | +75.4% | $95.22 | -1.8% |
| 274 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 17,334.0 | $5.6M | 0.06% | +4K | +26.5% | $324.02 | -6.6% |
| 275 | BKR | BAKER HUGHES COMPANY | Energy | 123,108.0 | $5.6M | 0.06% | +60K | +94.1% | $45.54 | +44.0% |
| 276 | MMM | 3M CO | Industrials | 34,959.0 | $5.6M | 0.06% | +9K | +35.3% | $160.10 | -5.3% |
| 277 | PLD | PROLOGIS INC. | Real Estate | 43,689.0 | $5.6M | 0.06% | +4K | +9.4% | $127.66 | +11.1% |
| 278 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 229,699.0 | $5.5M | 0.06% | +131K | +133.5% | $24.02 | +37.1% |
| 279 | ET | ENERGY TRANSFER L P | Energy | 333,306.0 | $5.5M | 0.06% | +117K | +53.8% | $16.49 | +23.1% |
| 280 | EMXC | ISHARES INC | — | 75,595.0 | $5.5M | 0.06% | +65K | +640.3% | $72.68 | +28.3% |
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
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%