Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | PAYX | PAYCHEX INC | Industrials | 24,952.0 | $3.2M | 0.05% | NEW | — | $126.76 | -27.8% |
| 342 | PYPL | PAYPAL HLDGS INC | Financial Services | 47,043.0 | $3.2M | 0.05% | NEW | — | $67.06 | -33.8% |
| 343 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 92,303.0 | $3.2M | 0.05% | NEW | — | $34.17 | +12.8% |
| 344 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 80,240.0 | $3.1M | 0.05% | NEW | — | $39.22 | +60.7% |
| 345 | UL | UNILEVER PLC | Consumer Defensive | 52,862.0 | $3.1M | 0.05% | NEW | — | $59.28 | -5.1% |
| 346 | VDE | VANGUARD WORLD FD | — | 24,842.0 | $3.1M | 0.05% | NEW | — | $125.86 | +36.3% |
| 347 | LDRX | RBB FD INC | — | 97,136.0 | $3.1M | 0.05% | NEW | — | $31.96 | +11.2% |
| 348 | BKR | BAKER HUGHES COMPANY | Energy | 63,438.0 | $3.1M | 0.05% | NEW | — | $48.72 | +35.9% |
| 349 | NXPI | NXP SEMICONDUCTORS N V | Technology | 13,522.0 | $3.1M | 0.05% | NEW | — | $227.73 | +28.0% |
| 350 | BSJV | INVESCO EXCH TRD SLF IDX FD | — | 113,730.0 | $3.0M | 0.05% | NEW | — | $26.79 | -3.2% |
| 351 | ITOT | ISHARES TR | — | 20,861.0 | $3.0M | 0.05% | NEW | — | $145.65 | +10.5% |
| 352 | NVO | NOVO-NORDISK A S | Healthcare | 54,730.0 | $3.0M | 0.05% | NEW | — | $55.49 | -19.4% |
| 353 | SPHY | SPDR SERIES TRUST | — | 125,699.0 | $3.0M | 0.05% | NEW | — | $23.94 | -2.7% |
| 354 | CALF | PACER FDS TR | — | 68,609.0 | $3.0M | 0.05% | NEW | — | $43.78 | +8.1% |
| 355 | LVHI | LEGG MASON ETF INVT | — | 85,539.0 | $3.0M | 0.05% | NEW | — | $34.75 | +18.9% |
| 356 | ALL | ALLSTATE CORP | Financial Services | 13,764.0 | $3.0M | 0.05% | NEW | — | $214.65 | +1.3% |
| 357 | — | ASTRAZENECA PLC | — | 38,498.0 | $3.0M | 0.05% | NEW | — | $76.72 | — |
| 358 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 17,512.0 | $3.0M | 0.05% | NEW | — | $168.48 | -8.4% |
| 359 | MPC | MARATHON PETE CORP | Energy | 15,216.0 | $2.9M | 0.05% | NEW | — | $192.73 | +32.3% |
| 360 | XYLD | GLOBAL X FDS | — | 74,614.0 | $2.9M | 0.05% | NEW | — | $39.26 | +2.3% |
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%