Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | FCVT | FIRST TR EXCHANGE-TRADED FD | — | 347,194.0 | $14.9M | 0.17% | +183K | +112.0% | $43.03 | +19.4% |
| 122 | JCI | JOHNSON CTLS INTL PLC | Industrials | 122,711.0 | $14.7M | 0.17% | +115K | +1437.5% | $119.75 | +20.1% |
| 123 | COF | CAPITAL ONE FINL CORP | Financial Services | 60,409.0 | $14.6M | 0.17% | +43K | +256.9% | $242.36 | -23.3% |
| 124 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 313,785.0 | $14.4M | 0.16% | +294K | +1473.8% | $45.88 | -1.6% |
| 125 | PANW | PALO ALTO NETWORKS INC | Technology | 77,438.0 | $14.3M | 0.16% | +23K | +42.0% | $184.20 | +29.3% |
| 126 | FIIG | FIRST TR EXCHANGE-TRADED FD | — | 670,866.0 | $14.2M | 0.16% | +359K | +114.9% | $21.20 | -2.9% |
| 127 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 45,591.0 | $13.9M | 0.16% | +17K | +57.6% | $303.89 | +37.5% |
| 128 | OEF | ISHARES TR | — | 40,372.0 | $13.8M | 0.16% | +14K | +53.0% | $342.97 | +7.7% |
| 129 | TJX | TJX COS INC NEW | Consumer Cyclical | 90,037.0 | $13.8M | 0.16% | +19K | +27.2% | $153.61 | -4.1% |
| 130 | MS | MORGAN STANLEY | Financial Services | 76,338.0 | $13.6M | 0.15% | +45K | +140.2% | $177.53 | +9.6% |
| 131 | ACN | ACCENTURE PLC IRELAND | Technology | 50,074.0 | $13.4M | 0.15% | +21K | +74.0% | $268.30 | -37.1% |
| 132 | LRCX | LAM RESEARCH CORP | Technology | 77,735.0 | $13.3M | 0.15% | +62K | +396.0% | $171.18 | +74.8% |
| 133 | ETN | EATON CORP PLC | Industrials | 41,746.0 | $13.3M | 0.15% | +14K | +51.9% | $318.51 | +28.1% |
| 134 | TFC | TRUIST FINL CORP | Financial Services | 268,702.0 | $13.2M | 0.15% | +112K | +71.0% | $49.21 | -4.2% |
| 135 | LOW | LOWES COS INC | Consumer Cyclical | 54,524.0 | $13.1M | 0.15% | +10K | +22.6% | $241.16 | -7.3% |
| 136 | DBEF | DBX ETF TR | — | 273,121.0 | $13.1M | 0.15% | +26K | +10.4% | $48.11 | +7.3% |
| 137 | BSV | VANGUARD BD INDEX FDS | — | 165,954.0 | $13.1M | 0.15% | +9K | +6.0% | $78.81 | -1.3% |
| 138 | CRM | SALESFORCE INC | Technology | 75,256.0 | $13.1M | 0.15% | +13K | +20.0% | $173.73 | -3.5% |
| 139 | MTUM | ISHARES TR | — | 52,168.0 | $13.1M | 0.15% | +8K | +17.7% | $250.31 | +19.2% |
| 140 | AVUV | AMERICAN CENTY ETF TR | — | 127,326.0 | $13.0M | 0.15% | +35K | +37.8% | $101.98 | +15.0% |
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%