Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 428,452.0 | $221.9M | 3.81% | NEW | — | $517.95 | -21.0% |
| 2 | AAPL | APPLE INC | Technology | 702,230.0 | $174.8M | 3.00% | NEW | — | $248.85 | +20.6% |
| 3 | VOO | VANGUARD INDEX FDS | — | 246,795.0 | $151.1M | 2.59% | NEW | — | $612.38 | +11.0% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 767,253.0 | $143.2M | 2.46% | NEW | — | $186.58 | +26.3% |
| 5 | SPY | SPDR S&P 500 ETF TR | Financial Services | 209,002.0 | $139.2M | 2.39% | NEW | — | $666.18 | +10.9% |
| 6 | QQQ | INVESCO QQQ TR | Financial Services | 155,392.0 | $93.3M | 1.60% | NEW | — | $600.37 | +18.1% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 417,070.0 | $91.6M | 1.57% | NEW | — | $219.57 | +20.3% |
| 8 | IVV | ISHARES TR | — | 98,049.0 | $65.6M | 1.13% | NEW | — | $669.30 | +10.9% |
| 9 | GOOGL | ALPHABET INC | Communication Services | 232,995.0 | $56.6M | 0.97% | NEW | — | $243.10 | +65.0% |
| 10 | VTV | VANGUARD INDEX FDS | — | 298,535.0 | $55.7M | 0.95% | NEW | — | $186.49 | +10.8% |
| 11 | VUG | VANGUARD INDEX FDS | — | 106,738.0 | $51.2M | 0.88% | NEW | — | $479.61 | -81.8% |
| 12 | VTI | VANGUARD INDEX FDS | — | 148,521.0 | $48.7M | 0.84% | NEW | — | $328.17 | +10.5% |
| 13 | BOND | PIMCO ETF TR | — | 505,046.0 | $47.1M | 0.81% | NEW | — | $93.35 | -2.4% |
| 14 | AVGO | BROADCOM INC | Technology | 140,449.0 | $46.3M | 0.80% | NEW | — | $329.91 | +28.9% |
| 15 | GLD | SPDR GOLD TR | Financial Services | 130,168.0 | $46.3M | 0.79% | NEW | — | $355.47 | +20.2% |
| 16 | TLT | ISHARES TR | — | 502,876.0 | $44.9M | 0.77% | NEW | — | $89.37 | -6.4% |
| 17 | META | META PLATFORMS INC | Communication Services | 60,411.0 | $44.4M | 0.76% | NEW | — | $734.38 | -15.8% |
| 18 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 455,404.0 | $42.6M | 0.73% | NEW | — | $93.64 | -1.2% |
| 19 | JPM | JPMORGAN CHASE & CO. | Financial Services | 132,412.0 | $41.8M | 0.72% | NEW | — | $315.43 | -4.9% |
| 20 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 824,883.0 | $41.1M | 0.70% | NEW | — | $49.79 | -0.1% |
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
30.7%
Financial Services
24.1%
Consumer Cyclical
9.3%
Industrials
8.0%
Communication Services
6.9%
Healthcare
6.3%
Consumer Defensive
5.2%
Energy
4.2%
Utilities
2.2%
Real Estate
1.8%