Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TSLA | TESLA INC | Consumer Cyclical | 84,383.0 | $37.7M | 0.43% | +18K | +26.4% | $446.74 | -24.6% |
| 42 | IWD | ISHARES TR | — | 179,058.0 | $37.7M | 0.43% | +154K | +602.6% | $210.34 | +22.1% |
| 43 | IWV | ISHARES TR | — | 94,846.0 | $36.7M | 0.42% | +37K | +63.5% | $386.85 | +13.0% |
| 44 | ABBV | ABBVIE INC | Healthcare | 157,531.0 | $36.0M | 0.41% | +45K | +40.5% | $228.49 | +13.3% |
| 45 | AGG | ISHARES TR | — | 353,127.0 | $35.3M | 0.40% | +74K | +26.6% | $99.88 | -2.5% |
| 46 | IJH | ISHARES TR | — | 524,840.0 | $34.6M | 0.39% | +25K | +5.1% | $66.00 | +17.0% |
| 47 | SMH | VANECK ETF TRUST | — | 95,212.0 | $34.3M | 0.39% | +52K | +117.9% | $360.13 | +58.2% |
| 48 | SPYG | SPDR SERIES TRUST | — | 311,953.0 | $33.3M | 0.38% | +11K | +3.5% | $106.70 | +13.3% |
| 49 | XOM | EXXON MOBIL CORP | Energy | 275,643.0 | $33.2M | 0.38% | +48K | +21.0% | $120.34 | +37.6% |
| 50 | XLF | SELECT SECTOR SPDR TR | — | 589,531.0 | $32.3M | 0.37% | +291K | +97.2% | $54.77 | +5.6% |
| 51 | ORCL | ORACLE CORP | Technology | 165,630.0 | $32.3M | 0.37% | +57K | +52.9% | $194.91 | -26.7% |
| 52 | IEMG | ISHARES INC | — | 474,516.0 | $31.9M | 0.36% | +139K | +41.5% | $67.22 | +18.5% |
| 53 | IYW | ISHARES TR | — | 152,815.0 | $30.5M | 0.35% | +58K | +60.5% | $199.68 | +25.0% |
| 54 | CGBL | CAPITAL GROUP CORE BALANCED | — | 843,949.0 | $29.8M | 0.34% | +355K | +72.6% | $35.33 | +7.7% |
| 55 | IWF | ISHARES TR | — | 61,441.0 | $29.1M | 0.33% | +54K | +730.5% | $473.30 | -74.0% |
| 56 | SPYM | SPDR SERIES TRUST | — | 351,300.0 | $28.2M | 0.32% | +190K | +117.2% | $80.22 | +12.6% |
| 57 | CSCO | CISCO SYS INC | Technology | 360,624.0 | $27.8M | 0.32% | +142K | +64.9% | $77.03 | +44.9% |
| 58 | IWM | ISHARES TR | — | 112,616.0 | $27.7M | 0.32% | +53K | +87.6% | $246.16 | +21.9% |
| 59 | VEA | VANGUARD TAX-MANAGED FDS | — | 427,770.0 | $26.7M | 0.30% | +128K | +42.9% | $62.47 | +15.9% |
| 60 | MOAT | VANECK ETF TRUST | — | 254,843.0 | $26.4M | 0.30% | +4K | +1.6% | $103.56 | +8.1% |
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%