Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | XLV | SELECT SECTOR SPDR TR | — | 136,467.0 | $21.1M | 0.24% | +53K | +63.9% | $154.80 | -6.3% |
| 82 | DYNF | BLACKROCK ETF TRUST | — | 344,354.0 | $20.9M | 0.24% | +169K | +96.8% | $60.81 | +9.0% |
| 83 | RTX | RTX CORPORATION | Industrials | 113,039.0 | $20.7M | 0.24% | +40K | +54.7% | $183.40 | -4.2% |
| 84 | GE | GE AEROSPACE | Industrials | 67,537.0 | $20.6M | 0.23% | +28K | +70.3% | $304.62 | -4.3% |
| 85 | XLC | SELECT SECTOR SPDR TR | — | 174,758.0 | $20.6M | 0.23% | +80K | +84.2% | $117.72 | -1.4% |
| 86 | UBER | UBER TECHNOLOGIES INC | Technology | 251,479.0 | $20.5M | 0.23% | +134K | +114.6% | $81.71 | -8.6% |
| 87 | MA | MASTERCARD INCORPORATED | Financial Services | 35,923.0 | $20.5M | 0.23% | +12K | +49.5% | $570.87 | -14.2% |
| 88 | VGT | VANGUARD WORLD FD | — | 27,078.0 | $20.4M | 0.23% | +1K | +4.5% | $753.79 | -85.0% |
| 89 | AMD | ADVANCED MICRO DEVICES INC | Technology | 93,067.0 | $19.9M | 0.23% | +47K | +103.6% | $214.16 | +98.0% |
| 90 | MCD | MCDONALDS CORP | Consumer Cyclical | 65,121.0 | $19.9M | 0.23% | +24K | +60.1% | $305.63 | -10.0% |
| 91 | QQQM | INVESCO EXCH TRADED FD TR II | — | 77,334.0 | $19.6M | 0.22% | +22K | +39.8% | $252.92 | +15.4% |
| 92 | SPMO | INVESCO EXCH TRADED FD TR II | — | 162,175.0 | $19.4M | 0.22% | +24K | +17.0% | $119.32 | +20.2% |
| 93 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 417,920.0 | $19.3M | 0.22% | +9K | +2.2% | $46.08 | +1.2% |
| 94 | IUSG | ISHARES TR | — | 113,980.0 | $19.1M | 0.22% | +8K | +7.9% | $167.94 | +11.2% |
| 95 | RSP | INVESCO EXCHANGE TRADED FD T | — | 99,503.0 | $19.1M | 0.22% | +18K | +22.5% | $191.56 | +5.2% |
| 96 | CME | CME GROUP INC | Financial Services | 68,463.0 | $18.7M | 0.21% | +56K | +460.9% | $273.08 | +9.4% |
| 97 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 38,811.0 | $18.7M | 0.21% | +2K | +6.2% | $480.57 | +3.1% |
| 98 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 21,255.0 | $18.3M | 0.21% | +3K | +16.0% | $862.33 | +20.7% |
| 99 | USFR | WISDOMTREE TR | — | 361,596.0 | $18.2M | 0.21% | +35K | +10.7% | $50.32 | +0.2% |
| 100 | NEE | NEXTERA ENERGY INC | Utilities | 223,108.0 | $17.9M | 0.20% | +57K | +34.5% | $80.28 | +19.2% |
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%