Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | DFAU | DIMENSIONAL ETF TRUST | — | 47,739.0 | $2.2M | 0.04% | NEW | — | $45.76 | +10.7% |
| 442 | VEU | VANGUARD INTL EQUITY INDEX F | — | 30,270.0 | $2.2M | 0.04% | NEW | — | $71.37 | +14.1% |
| 443 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 8,289.0 | $2.2M | 0.04% | NEW | — | $260.44 | +35.6% |
| 444 | LQD | ISHARES TR | — | 19,320.0 | $2.2M | 0.04% | NEW | — | $111.47 | -3.5% |
| 445 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 26,831.0 | $2.1M | 0.04% | NEW | — | $79.94 | +12.5% |
| 446 | AMLP | ALPS ETF TR | — | 45,572.0 | $2.1M | 0.04% | NEW | — | $46.93 | +16.0% |
| 447 | KLAC | KLA CORP | Technology | 1,973.0 | $2.1M | 0.04% | NEW | — | $1078.83 | +67.2% |
| 448 | SFLR | INNOVATOR ETFS TRUST | — | 59,065.0 | $2.1M | 0.04% | NEW | — | $36.03 | +5.2% |
| 449 | SYY | SYSCO CORP | Consumer Defensive | 25,813.0 | $2.1M | 0.04% | NEW | — | $82.34 | -11.9% |
| 450 | VIS | VANGUARD WORLD FD | — | 7,166.0 | $2.1M | 0.04% | NEW | — | $296.30 | +12.3% |
| 451 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 7,348.0 | $2.1M | 0.04% | NEW | — | $288.85 | +1.3% |
| 452 | TUSI | TOUCHSTONE ETF TRUST | — | 83,370.0 | $2.1M | 0.04% | NEW | — | $25.36 | +0.0% |
| 453 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 35,373.0 | $2.1M | 0.04% | NEW | — | $59.70 | +8.1% |
| 454 | SCUS | SCHWAB STRATEGIC TR | — | 83,283.0 | $2.1M | 0.04% | NEW | — | $25.25 | -0.3% |
| 455 | ADBE | ADOBE INC | Technology | 5,958.0 | $2.1M | 0.04% | NEW | — | $352.73 | -27.5% |
| 456 | LRCX | LAM RESEARCH CORP | Technology | 15,673.0 | $2.1M | 0.04% | NEW | — | $133.90 | +112.6% |
| 457 | TRN | TRINITY INDS INC | Industrials | 74,792.0 | $2.1M | 0.04% | NEW | — | $28.04 | +22.2% |
| 458 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 7,486.0 | $2.1M | 0.04% | NEW | — | $279.84 | -3.4% |
| 459 | BNL | BROADSTONE NET LEASE INC | Real Estate | 116,158.0 | $2.1M | 0.04% | NEW | — | $17.87 | +13.2% |
| 460 | EQIX | EQUINIX INC | Real Estate | 2,649.0 | $2.1M | 0.04% | NEW | — | $783.35 | +35.2% |
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%