Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SHYL | DBX ETF TR | — | 155,497.0 | $7.1M | 0.12% | NEW | — | $45.43 | -2.5% |
| 182 | AXP | AMERICAN EXPRESS CO | Financial Services | 21,259.0 | $7.1M | 0.12% | NEW | — | $332.16 | -6.2% |
| 183 | PTLC | PACER FDS TR | — | 128,035.0 | $7.0M | 0.12% | NEW | — | $54.76 | +4.9% |
| 184 | FCVT | FIRST TR EXCHANGE-TRADED FD | — | 163,784.0 | $7.0M | 0.12% | NEW | — | $42.77 | +18.4% |
| 185 | LMT | LOCKHEED MARTIN CORP | Industrials | 13,643.0 | $6.8M | 0.12% | NEW | — | $499.21 | +3.1% |
| 186 | CB | CHUBB LIMITED | Financial Services | 23,887.0 | $6.7M | 0.12% | NEW | — | $282.25 | +15.4% |
| 187 | BINC | BLACKROCK ETF TRUST II | — | 125,876.0 | $6.7M | 0.12% | NEW | — | $53.24 | -2.3% |
| 188 | FIIG | FIRST TR EXCHANGE-TRADED FD | — | 312,150.0 | $6.6M | 0.11% | NEW | — | $21.23 | -2.9% |
| 189 | EMR | EMERSON ELEC CO | Industrials | 50,494.0 | $6.6M | 0.11% | NEW | — | $131.18 | +0.8% |
| 190 | FFLC | FIDELITY COVINGTON TRUST | — | 127,168.0 | $6.6M | 0.11% | NEW | — | $52.04 | +11.0% |
| 191 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 255,972.0 | $6.6M | 0.11% | NEW | — | $25.85 | +4.4% |
| 192 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 290,552.0 | $6.6M | 0.11% | NEW | — | $22.72 | -2.3% |
| 193 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 236,974.0 | $6.6M | 0.11% | NEW | — | $27.75 | -1.3% |
| 194 | GD | GENERAL DYNAMICS CORP | Industrials | 19,160.0 | $6.5M | 0.11% | NEW | — | $341.00 | -1.5% |
| 195 | VOT | VANGUARD INDEX FDS | — | 21,929.0 | $6.4M | 0.11% | NEW | — | $293.79 | -3.0% |
| 196 | BSY | BENTLEY SYS INC | Technology | 125,080.0 | $6.4M | 0.11% | NEW | — | $51.48 | -37.3% |
| 197 | PAUG | INNOVATOR ETFS TRUST | — | 151,191.0 | $6.4M | 0.11% | NEW | — | $42.47 | +6.1% |
| 198 | VOE | VANGUARD INDEX FDS | — | 36,368.0 | $6.3M | 0.11% | NEW | — | $174.58 | +9.2% |
| 199 | WM | WASTE MGMT INC DEL | Industrials | 28,724.0 | $6.3M | 0.11% | NEW | — | $220.83 | -0.4% |
| 200 | MINT | PIMCO ETF TR | — | 62,814.0 | $6.3M | 0.11% | NEW | — | $100.69 | -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%