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 | SPTS | SPDR SERIES TRUST | — | 674,211.0 | $19.6M | 0.17% | +88K | +15.0% | $29.01 | -0.2% |
| 102 | UBER | UBER TECHNOLOGIES INC | Technology | 270,930.0 | $19.6M | 0.17% | +19K | +7.7% | $72.16 | +3.5% |
| 103 | XLU | SELECT SECTOR SPDR TR | — | 424,299.0 | $19.2M | 0.16% | +140K | +49.3% | $45.34 | -2.9% |
| 104 | IUSV | ISHARES TR | — | 173,977.0 | $19.2M | 0.16% | +18K | +11.8% | $110.15 | +4.1% |
| 105 | CRM | SALESFORCE INC | Technology | 146,754.0 | $18.9M | 0.16% | +71K | +95.0% | $129.08 | +51.9% |
| 106 | TFC | TRUIST FINL CORP | Financial Services | 377,499.0 | $18.8M | 0.16% | +109K | +40.5% | $49.82 | +5.2% |
| 107 | AMGN | AMGEN INC | Healthcare | 51,650.0 | $18.7M | 0.16% | +13K | +32.7% | $362.12 | +17.4% |
| 108 | C | CITIGROUP INC | Financial Services | 131,946.0 | $18.5M | 0.16% | +29K | +27.6% | $139.96 | -1.7% |
| 109 | NFLX | NETFLIX INC. | Communication Services | 258,154.0 | $18.4M | 0.16% | +27K | +11.9% | $71.40 | +8.9% |
| 110 | IEI | ISHARES TR | — | 156,603.0 | $18.4M | 0.16% | +87K | +124.3% | $117.45 | -0.7% |
| 111 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 125,639.0 | $18.4M | 0.16% | +3K | +2.4% | $146.11 | +2.4% |
| 112 | JAAA | JANUS DETROIT STR TR | — | 362,985.0 | $18.3M | 0.16% | +56K | +18.1% | $50.49 | +0.2% |
| 113 | LOW | LOWES COS INC | Consumer Cyclical | 80,707.0 | $17.8M | 0.15% | +26K | +48.0% | $220.49 | -2.2% |
| 114 | STIP | ISHARES TR | — | 167,928.0 | $17.2M | 0.15% | +165K | +5910.3% | $102.16 | -1.3% |
| 115 | XLI | SELECT SECTOR SPDR TR | — | 92,168.0 | $17.1M | 0.14% | +30K | +49.1% | $185.23 | -0.9% |
| 116 | ASML | ASML HLDG NV | Technology | 8,581.0 | $17.1M | 0.14% | +574.0 | +7.2% | $1989.53 | -9.4% |
| 117 | XLY | SELECT SECTOR SPDR TR | — | 144,651.0 | $17.0M | 0.14% | +39K | +36.8% | $117.28 | -0.8% |
| 118 | VOOG | VANGUARD ADMIRAL FDS INC | — | 202,832.0 | $16.8M | 0.14% | +197K | +3194.9% | $82.62 | +1.6% |
| 119 | CME | CME GROUP INC | Financial Services | 75,674.0 | $16.7M | 0.14% | +7K | +10.5% | $220.83 | +23.0% |
| 120 | DFAC | DIMENSIONAL ETF TRUST | — | 371,019.0 | $16.5M | 0.14% | +328K | +769.8% | $44.36 | +2.9% |
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
33.8%
Financial Services
19.1%
Industrials
10.1%
Consumer Cyclical
8.3%
Healthcare
8.0%
Communication Services
7.7%
Consumer Defensive
4.4%
Energy
3.3%
Utilities
2.6%
Basic Materials
1.4%