Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | SOXX | ISHARES TR | — | 19,927.0 | $12.8M | 0.11% | +4K | +28.0% | $640.75 | -17.1% |
| 202 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 271,276.0 | $12.7M | 0.11% | +170K | +168.8% | $46.87 | -1.4% |
| 203 | VCSH | VANGUARD SCOTTSDALE FDS | — | 160,728.0 | $12.7M | 0.11% | +107K | +201.5% | $79.03 | -0.5% |
| 204 | SCHD | SCHWAB STRATEGIC TR | — | 400,330.0 | $12.7M | 0.11% | -8K | -2.0% | $31.71 | +8.8% |
| 205 | EME | EMCOR GROUP INC | Industrials | 15,292.0 | $12.7M | 0.11% | — | — | $829.87 | -0.6% |
| 206 | TGT | TARGET CORP | Consumer Defensive | 96,636.0 | $12.6M | 0.11% | +25K | +34.5% | $130.61 | +16.7% |
| 207 | FYC | FIRST TR EXCHANGE-TRADED ALP | — | 99,023.0 | $12.6M | 0.11% | — | — | $127.34 | -4.0% |
| 208 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 13,030.0 | $12.6M | 0.11% | +9K | +190.8% | $964.96 | -6.4% |
| 209 | EFG | ISHARES TR | — | 100,969.0 | $12.6M | 0.11% | +90K | +809.8% | $124.42 | +0.3% |
| 210 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 249,569.0 | $12.5M | 0.11% | +62K | +32.8% | $50.15 | +0.2% |
| 211 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 30,010.0 | $12.5M | 0.11% | — | — | $415.63 | -5.2% |
| 212 | VXF | VANGUARD INDEX FDS | — | 50,483.0 | $12.4M | 0.11% | +31K | +155.1% | $246.21 | -0.2% |
| 213 | GLW | CORNING INC | Technology | 48,540.0 | $12.4M | 0.11% | +12K | +34.2% | $255.43 | -37.4% |
| 214 | AXP | AMERICAN EXPRESS CO | Financial Services | 36,558.0 | $12.4M | 0.10% | -9K | -20.1% | $338.25 | +0.1% |
| 215 | NOW | SERVICENOW INC | Technology | 124,336.0 | $12.3M | 0.10% | +73K | +142.1% | $99.28 | +20.4% |
| 216 | DE | DEERE & CO | Industrials | 19,411.0 | $12.3M | 0.10% | +7K | +52.3% | $634.32 | -7.2% |
| 217 | DFAR | DIMENSIONAL ETF TRUST | — | 469,889.0 | $12.3M | 0.10% | NEW | — | $26.16 | +0.5% |
| 218 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 216,817.0 | $12.2M | 0.10% | +56K | +34.4% | $56.48 | +2.4% |
| 219 | LGOV | FIRST TR EXCHANGE-TRADED FD | — | 571,686.0 | $12.2M | 0.10% | +7K | +1.2% | $21.40 | -2.5% |
| 220 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 306,280.0 | $11.9M | 0.10% | +25K | +9.0% | $39.01 | -14.5% |
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%