Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | QCOM | QUALCOMM INC | Technology | 53,091.0 | $8.8M | 0.15% | NEW | — | $166.36 | +20.3% |
| 142 | OEF | ISHARES TR | — | 26,390.0 | $8.8M | 0.15% | NEW | — | $332.84 | +11.0% |
| 143 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 308,903.0 | $8.8M | 0.15% | NEW | — | $28.39 | +9.1% |
| 144 | CRM | SALESFORCE INC | Technology | 62,733.0 | $8.7M | 0.15% | NEW | — | $139.19 | +20.4% |
| 145 | XLU | SELECT SECTOR SPDR TR | — | 99,836.0 | $8.7M | 0.15% | NEW | — | $87.21 | -49.7% |
| 146 | BLK | BLACKROCK INC | Financial Services | 7,449.0 | $8.7M | 0.15% | NEW | — | $1165.86 | -7.2% |
| 147 | BNDX | VANGUARD CHARLOTTE FDS | — | 166,496.0 | $8.2M | 0.14% | NEW | — | $49.46 | -3.8% |
| 148 | IUSB | ISHARES TR | — | 175,749.0 | $8.2M | 0.14% | NEW | — | $46.71 | -2.2% |
| 149 | SO | SOUTHERN CO | Utilities | 86,350.0 | $8.2M | 0.14% | NEW | — | $94.77 | -1.2% |
| 150 | FLGV | FRANKLIN TEMPLETON ETF TR | — | 394,353.0 | $8.1M | 0.14% | NEW | — | $20.64 | -2.6% |
| 151 | USMV | ISHARES TR | — | 85,186.0 | $8.1M | 0.14% | NEW | — | $95.14 | -0.5% |
| 152 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 28,923.0 | $8.1M | 0.14% | NEW | — | $279.29 | +49.6% |
| 153 | MRK | MERCK & CO INC | Healthcare | 95,790.0 | $8.0M | 0.14% | NEW | — | $83.93 | +35.1% |
| 154 | FYX | FIRST TR EXCHANGE-TRADED ALP | — | 73,723.0 | $8.0M | 0.14% | NEW | — | $108.98 | +18.2% |
| 155 | IVLU | ISHARES TR | — | 224,261.0 | $8.0M | 0.14% | NEW | — | $35.48 | +18.2% |
| 156 | MO | ALTRIA GROUP INC | Consumer Defensive | 120,349.0 | $8.0M | 0.14% | NEW | — | $66.06 | +9.6% |
| 157 | DIS | DISNEY WALT CO | Communication Services | 69,264.0 | $7.9M | 0.14% | NEW | — | $114.50 | -7.9% |
| 158 | JLL | JONES LANG LASALLE INC | Real Estate | 26,326.0 | $7.9M | 0.14% | NEW | — | $298.28 | -3.1% |
| 159 | HON | HONEYWELL INTL INC | Industrials | 37,178.0 | $7.8M | 0.13% | NEW | — | $210.50 | +3.4% |
| 160 | VIOO | VANGUARD ADMIRAL FDS INC | — | 70,790.0 | $7.8M | 0.13% | NEW | — | $110.47 | +12.0% |
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%