Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | OKE | ONEOK INC NEW | Energy | 147,386.0 | $10.8M | 0.12% | +67K | +84.1% | $73.50 | +23.9% |
| 162 | UPS | UNITED PARCEL SERVICE INC | Industrials | 108,928.0 | $10.8M | 0.12% | +54K | +97.8% | $99.19 | -0.8% |
| 163 | VBR | VANGUARD INDEX FDS | — | 51,014.0 | $10.8M | 0.12% | +1K | +2.6% | $211.79 | +7.3% |
| 164 | VTEB | VANGUARD MUN BD FDS | — | 214,431.0 | $10.8M | 0.12% | +96K | +81.8% | $50.29 | -0.9% |
| 165 | PFE | PFIZER INC | Healthcare | 431,720.0 | $10.7M | 0.12% | +220K | +103.6% | $24.90 | +3.4% |
| 166 | BNDX | VANGUARD CHARLOTTE FDS | — | 221,831.0 | $10.7M | 0.12% | +55K | +33.2% | $48.32 | -1.6% |
| 167 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 369,074.0 | $10.6M | 0.12% | +60K | +19.5% | $28.84 | +7.4% |
| 168 | BROS | DUTCH BROS INC | Consumer Cyclical | 173,491.0 | $10.6M | 0.12% | +2K | +1.2% | $61.22 | -16.7% |
| 169 | GD | GENERAL DYNAMICS CORP | Industrials | 30,873.0 | $10.4M | 0.12% | +12K | +61.1% | $336.66 | +1.2% |
| 170 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 144,833.0 | $10.4M | 0.12% | +76K | +111.9% | $71.72 | +5.3% |
| 171 | LMT | LOCKHEED MARTIN CORP | Industrials | 21,049.0 | $10.2M | 0.12% | +7K | +54.3% | $483.67 | +7.6% |
| 172 | EFV | ISHARES TR | — | 140,035.0 | $10.0M | 0.11% | +58K | +71.0% | $71.41 | +8.2% |
| 173 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 438,617.0 | $9.9M | 0.11% | +148K | +51.0% | $22.64 | -2.1% |
| 174 | BINC | BLACKROCK ETF TRUST II | — | 188,011.0 | $9.9M | 0.11% | +62K | +49.4% | $52.77 | -1.3% |
| 175 | MDT | MEDTRONIC PLC | Healthcare | 103,116.0 | $9.9M | 0.11% | +50K | +93.8% | $96.06 | -19.9% |
| 176 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 29,995.0 | $9.9M | 0.11% | +4K | +16.9% | $330.11 | +20.9% |
| 177 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 281,052.0 | $9.9M | 0.11% | +265K | +1624.0% | $35.18 | -9.9% |
| 178 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 61,116.0 | $9.8M | 0.11% | +14K | +28.6% | $160.40 | +19.6% |
| 179 | BLK | BLACKROCK INC | Financial Services | 9,005.0 | $9.6M | 0.11% | +2K | +20.9% | $1070.33 | +1.1% |
| 180 | ITA | ISHARES TR | — | 44,806.0 | $9.6M | 0.11% | +9K | +25.6% | $214.69 | +1.1% |
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%