Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VO | VANGUARD INDEX FDS | — | 61,051.0 | $17.7M | 0.20% | +5K | +8.6% | $290.22 | -73.6% |
| 102 | BX | BLACKSTONE INC | Financial Services | 112,500.0 | $17.3M | 0.20% | +67K | +148.3% | $154.14 | -23.5% |
| 103 | VT | VANGUARD INTL EQUITY INDEX F | — | 122,847.0 | $17.3M | 0.20% | +57K | +86.2% | $141.06 | +8.8% |
| 104 | SPTS | SPDR SERIES TRUST | — | 586,463.0 | $17.2M | 0.20% | +553K | +1665.7% | $29.28 | -1.0% |
| 105 | AXP | AMERICAN EXPRESS CO | Financial Services | 45,724.0 | $16.9M | 0.19% | +24K | +115.1% | $369.95 | -15.3% |
| 106 | MGC | VANGUARD WORLD FD | — | 67,110.0 | $16.9M | 0.19% | +58K | +624.4% | $251.17 | +8.4% |
| 107 | COWZ | PACER FDS TR | — | 275,339.0 | $16.6M | 0.19% | +36K | +15.1% | $60.17 | +4.6% |
| 108 | VB | VANGUARD INDEX FDS | — | 63,820.0 | $16.5M | 0.19% | +15K | +31.9% | $257.95 | +9.3% |
| 109 | XLP | SELECT SECTOR SPDR TR | — | 209,936.0 | $16.3M | 0.19% | +72K | +52.2% | $77.68 | +9.0% |
| 110 | PEP | PEPSICO INC | Consumer Defensive | 113,411.0 | $16.3M | 0.18% | +19K | +20.4% | $143.52 | +3.6% |
| 111 | IUSV | ISHARES TR | — | 155,566.0 | $16.0M | 0.18% | +14K | +9.6% | $102.54 | +5.5% |
| 112 | IUSB | ISHARES TR | — | 340,531.0 | $15.8M | 0.18% | +165K | +93.8% | $46.54 | -1.8% |
| 113 | FENI | FIDELITY COVINGTON TRUST | — | 425,260.0 | $15.6M | 0.18% | +51K | +13.7% | $36.58 | +6.8% |
| 114 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 436,170.0 | $15.5M | 0.18% | +213K | +95.1% | $35.64 | +3.8% |
| 115 | BA | BOEING CO | Industrials | 70,966.0 | $15.4M | 0.17% | +36K | +104.1% | $217.12 | +1.6% |
| 116 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | 483,650.0 | $15.3M | 0.17% | +246K | +103.6% | $31.63 | +5.6% |
| 117 | JLL | JONES LANG LASALLE INC | Real Estate | 45,238.0 | $15.2M | 0.17% | +19K | +71.8% | $336.47 | -14.1% |
| 118 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 32,310.0 | $15.1M | 0.17% | +17K | +112.6% | $468.76 | +23.7% |
| 119 | FBND | FIDELITY MERRIMACK STR TR | — | 328,956.0 | $15.1M | 0.17% | +218K | +196.9% | $46.04 | -1.8% |
| 120 | QCOM | QUALCOMM INC | Technology | 88,257.0 | $15.1M | 0.17% | +35K | +66.2% | $171.05 | +17.0% |
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%