Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | GEV | GE VERNOVA INC | Utilities | 19,791.0 | $12.9M | 0.15% | +11K | +136.6% | $653.58 | +66.9% |
| 142 | DIS | DISNEY WALT CO | Communication Services | 112,188.0 | $12.8M | 0.14% | +43K | +62.0% | $113.77 | -7.3% |
| 143 | AMGN | AMGEN INC | Healthcare | 38,933.0 | $12.7M | 0.14% | +12K | +46.5% | $327.31 | -0.3% |
| 144 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 457,239.0 | $12.6M | 0.14% | +220K | +93.0% | $27.62 | -1.0% |
| 145 | XLY | SELECT SECTOR SPDR TR | — | 105,707.0 | $12.6M | 0.14% | +63K | +149.1% | $119.41 | -2.4% |
| 146 | LGOV | FIRST TR EXCHANGE-TRADED FD | — | 564,951.0 | $12.3M | 0.14% | +517K | +1085.2% | $21.83 | -3.4% |
| 147 | DFAI | DIMENSIONAL ETF TRUST | — | 320,305.0 | $12.2M | 0.14% | +233K | +266.6% | $38.11 | +7.1% |
| 148 | DAL | DELTA AIR LINES INC DEL | Industrials | 175,400.0 | $12.2M | 0.14% | +128K | +269.1% | $69.40 | +3.1% |
| 149 | XLU | SELECT SECTOR SPDR TR | — | 284,216.0 | $12.1M | 0.14% | +184K | +184.7% | $42.69 | +2.8% |
| 150 | C | CITIGROUP INC | Financial Services | 103,370.0 | $12.1M | 0.14% | +50K | +94.5% | $116.69 | +5.8% |
| 151 | XLG | INVESCO EXCHANGE TRADED FD T | — | 202,337.0 | $12.0M | 0.14% | +46K | +29.7% | $59.28 | +7.2% |
| 152 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 46,617.0 | $12.0M | 0.14% | +9K | +25.2% | $257.23 | -16.6% |
| 153 | MPC | MARATHON PETE CORP | Energy | 72,692.0 | $11.8M | 0.14% | +57K | +377.7% | $162.63 | +53.0% |
| 154 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 39,298.0 | $11.5M | 0.13% | +9K | +30.6% | $293.57 | +4.8% |
| 155 | ABBV CALL | ABBVIE INC | Healthcare | 49,400.0 | $11.3M | 0.13% | +26K | +108.4% | $228.49 | -7.9% |
| 156 | SBUX | STARBUCKS CORP | Consumer Cyclical | 133,337.0 | $11.2M | 0.13% | +27K | +25.0% | $84.21 | +26.4% |
| 157 | ABT | ABBOTT LABS | Healthcare | 88,784.0 | $11.1M | 0.13% | +17K | +23.9% | $125.29 | -32.6% |
| 158 | T | AT&T INC | Communication Services | 447,159.0 | $11.1M | 0.13% | +89K | +24.7% | $24.84 | -0.7% |
| 159 | URI | UNITED RENTALS INC | Industrials | 13,705.0 | $11.1M | 0.13% | +13K | +2287.6% | $809.29 | +20.2% |
| 160 | HON | HONEYWELL INTL INC | Industrials | 56,713.0 | $11.1M | 0.13% | +20K | +52.5% | $195.09 | +11.6% |
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%