Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | DUK | DUKE ENERGY CORP NEW | Utilities | 50,959.0 | $6.3M | 0.11% | NEW | — | $123.75 | -2.3% |
| 202 | ADI | ANALOG DEVICES INC | Technology | 25,348.0 | $6.2M | 0.11% | NEW | — | $245.70 | +70.4% |
| 203 | IEI | ISHARES TR | — | 52,060.0 | $6.2M | 0.11% | NEW | — | $119.51 | -2.2% |
| 204 | COP | CONOCOPHILLIPS | Energy | 65,670.0 | $6.2M | 0.11% | NEW | — | $94.59 | +29.4% |
| 205 | ICSH | ISHARES TR | — | 122,234.0 | $6.2M | 0.11% | NEW | — | $50.75 | -0.4% |
| 206 | GILD | GILEAD SCIENCES INC | Healthcare | 55,308.0 | $6.1M | 0.10% | NEW | — | $111.00 | +16.7% |
| 207 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 285,803.0 | $6.1M | 0.10% | NEW | — | $21.31 | -2.9% |
| 208 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 32,240.0 | $6.1M | 0.10% | NEW | — | $187.67 | +6.6% |
| 209 | PFXF | VANECK ETF TRUST | — | 333,264.0 | $5.9M | 0.10% | NEW | — | $17.77 | +3.1% |
| 210 | VTEB | VANGUARD MUN BD FDS | — | 117,969.0 | $5.9M | 0.10% | NEW | — | $50.07 | -0.5% |
| 211 | QGRW | WISDOMTREE TR | — | 102,575.0 | $5.9M | 0.10% | NEW | — | $57.36 | +12.8% |
| 212 | OKE | ONEOK INC NEW | Energy | 80,040.0 | $5.8M | 0.10% | NEW | — | $72.97 | +26.5% |
| 213 | SNA | SNAP ON INC | Industrials | 16,594.0 | $5.8M | 0.10% | NEW | — | $346.53 | +3.8% |
| 214 | PH | PARKER-HANNIFIN CORP | Industrials | 7,560.0 | $5.7M | 0.10% | NEW | — | $758.18 | +13.8% |
| 215 | ITW | ILLINOIS TOOL WKS INC | Industrials | 21,936.0 | $5.7M | 0.10% | NEW | — | $260.76 | -5.0% |
| 216 | — | SMURFIT WESTROCK PLC | — | 134,191.0 | $5.7M | 0.10% | NEW | — | $42.57 | — |
| 217 | VCR | VANGUARD WORLD FD | — | 14,376.0 | $5.7M | 0.10% | NEW | — | $396.14 | -3.0% |
| 218 | SYK | STRYKER CORPORATION | Healthcare | 15,332.0 | $5.7M | 0.10% | NEW | — | $369.67 | -17.0% |
| 219 | WFC | WELLS FARGO CO NEW | Financial Services | 66,931.0 | $5.6M | 0.10% | NEW | — | $83.82 | -12.4% |
| 220 | EFV | ISHARES TR | — | 81,904.0 | $5.6M | 0.10% | NEW | — | $67.83 | +15.3% |
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%