Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | BSV | VANGUARD BD INDEX FDS | — | 186,511.0 | $14.5M | 0.12% | +21K | +12.4% | $77.91 | -0.4% |
| 182 | DUK | DUKE ENERGY CORP NEW | Utilities | 113,610.0 | $14.4M | 0.12% | +51K | +81.2% | $126.58 | -2.0% |
| 183 | ADI | ANALOG DEVICES INC | Technology | 36,093.0 | $14.3M | 0.12% | +3K | +7.8% | $397.17 | -5.2% |
| 184 | DBEF | DBX ETF TR | — | 261,305.0 | $14.3M | 0.12% | -12K | -4.3% | $54.63 | +2.1% |
| 185 | MTUM | ISHARES TR | — | 41,434.0 | $14.2M | 0.12% | -11K | -20.6% | $342.83 | -9.0% |
| 186 | BA | BOEING CO | Industrials | 65,242.0 | $14.1M | 0.12% | -6K | -8.1% | $216.47 | +3.0% |
| 187 | CIEN | CIENA CORP | Technology | 28,752.0 | $14.1M | 0.12% | +17K | +151.6% | $490.56 | -17.3% |
| 188 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 177,120.0 | $14.1M | 0.12% | +32K | +22.3% | $79.41 | +4.4% |
| 189 | GOVT | ISHARES TR | — | 613,825.0 | $14.0M | 0.12% | +550K | +855.3% | $22.78 | -1.4% |
| 190 | BINC | BLACKROCK ETF TRUST II | — | 266,213.0 | $13.9M | 0.12% | +78K | +41.6% | $52.34 | -0.7% |
| 191 | XLE | SELECT SECTOR SPDR TR | — | 255,960.0 | $13.6M | 0.12% | +143K | +127.0% | $53.11 | +19.9% |
| 192 | PSX | PHILLIPS 66 | Energy | 79,658.0 | $13.5M | 0.12% | +23K | +40.6% | $169.05 | +44.0% |
| 193 | TJX | TJX COS INC NEW | Consumer Cyclical | 88,756.0 | $13.4M | 0.11% | -1K | -1.4% | $151.50 | -0.4% |
| 194 | FEMB | FIRST TR EXCH TRADED FD III | — | 451,677.0 | $13.2M | 0.11% | +431K | +2105.4% | $29.22 | +1.1% |
| 195 | VBR | VANGUARD INDEX FDS | — | 54,237.0 | $13.2M | 0.11% | +3K | +6.3% | $242.99 | +1.8% |
| 196 | BROS | DUTCH BROS INC | Consumer Cyclical | 183,322.0 | $13.2M | 0.11% | +10K | +5.7% | $71.81 | -32.5% |
| 197 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 21,206.0 | $13.1M | 0.11% | +16K | +312.5% | $616.84 | -13.8% |
| 198 | GAPR | FIRST TR EXCHNG TRADED FD VI | — | 312,203.0 | $13.0M | 0.11% | +125K | +66.4% | $41.67 | +1.6% |
| 199 | NEAR | ISHARES U S ETF TR | — | 256,177.0 | $13.0M | 0.11% | +87K | +51.1% | $50.66 | -0.2% |
| 200 | ITA | ISHARES TR | — | 52,866.0 | $12.8M | 0.11% | +8K | +18.0% | $242.42 | +4.0% |
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
33.8%
Financial Services
19.1%
Industrials
10.1%
Consumer Cyclical
8.3%
Healthcare
8.0%
Communication Services
7.7%
Consumer Defensive
4.4%
Energy
3.3%
Utilities
2.6%
Basic Materials
1.4%