Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | QUAL | ISHARES TR | — | 79,195.0 | $15.4M | 0.26% | NEW | — | $194.50 | +8.2% |
| 82 | KO | COCA COLA CO | Consumer Defensive | 228,389.0 | $15.1M | 0.26% | NEW | — | $66.32 | +21.3% |
| 83 | CSCO | CISCO SYS INC | Technology | 218,640.0 | $15.0M | 0.26% | NEW | — | $68.42 | +68.9% |
| 84 | IWM | ISHARES TR | — | 60,029.0 | $14.5M | 0.25% | NEW | — | $241.96 | +14.7% |
| 85 | SMH | VANECK ETF TRUST | — | 43,688.0 | $14.3M | 0.24% | NEW | — | $326.36 | +70.5% |
| 86 | IUSV | ISHARES TR | — | 141,992.0 | $14.2M | 0.24% | NEW | — | $99.95 | +8.2% |
| 87 | IEF | ISHARES TR | — | 146,815.0 | $14.2M | 0.24% | NEW | — | $96.46 | -3.1% |
| 88 | COWZ | PACER FDS TR | — | 239,244.0 | $13.7M | 0.24% | NEW | — | $57.47 | +9.5% |
| 89 | QQQM | INVESCO EXCH TRADED FD TR II | — | 55,320.0 | $13.7M | 0.23% | NEW | — | $247.12 | +18.1% |
| 90 | MA | MASTERCARD INCORPORATED | Financial Services | 24,028.0 | $13.7M | 0.23% | NEW | — | $568.81 | -13.9% |
| 91 | SPY PUT | SPDR S&P 500 ETF TR | Financial Services | 20,000.0 | $13.3M | 0.23% | NEW | — | $666.18 | +10.9% |
| 92 | IVE | ISHARES TR | — | 64,334.0 | $13.3M | 0.23% | NEW | — | $206.51 | +8.2% |
| 93 | PEP | PEPSICO INC | Consumer Defensive | 94,209.0 | $13.2M | 0.23% | NEW | — | $140.44 | +5.9% |
| 94 | SCHX | SCHWAB STRATEGIC TR | — | 501,528.0 | $13.2M | 0.23% | NEW | — | $26.34 | +10.3% |
| 95 | FENI | FIDELITY COVINGTON TRUST | — | 373,884.0 | $13.2M | 0.23% | NEW | — | $35.28 | +10.8% |
| 96 | SPYM | SPDR SERIES TRUST | — | 161,725.0 | $12.7M | 0.22% | NEW | — | $78.34 | +11.0% |
| 97 | NEE | NEXTERA ENERGY INC | Utilities | 165,825.0 | $12.5M | 0.21% | NEW | — | $75.49 | +26.7% |
| 98 | MCD | MCDONALDS CORP | Consumer Cyclical | 40,675.0 | $12.4M | 0.21% | NEW | — | $303.89 | -9.5% |
| 99 | BSV | VANGUARD BD INDEX FDS | — | 156,601.0 | $12.4M | 0.21% | NEW | — | $78.91 | -1.4% |
| 100 | VB | VANGUARD INDEX FDS | — | 48,379.0 | $12.3M | 0.21% | NEW | — | $254.28 | +10.8% |
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%