Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | VT | VANGUARD INTL EQUITY INDEX F | — | 68,744.0 | $10.8M | 0.09% | -54K | -44.0% | $156.95 | +2.0% |
| 242 | TOTL | SSGA ACTIVE ETF TR | — | 273,074.0 | $10.8M | 0.09% | -310K | -53.1% | $39.47 | -1.6% |
| 243 | GD | GENERAL DYNAMICS CORP | Industrials | 30,101.0 | $10.7M | 0.09% | -772.0 | -2.5% | $354.24 | +11.1% |
| 244 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 362,301.0 | $10.7M | 0.09% | +48K | +15.2% | $29.40 | +1.1% |
| 245 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 117,960.0 | $10.6M | 0.09% | -2K | -1.3% | $90.10 | -3.8% |
| 246 | WDC | WESTERN DIGITAL CORP | Technology | 16,533.0 | $10.6M | 0.09% | +8K | +104.4% | $638.72 | -22.3% |
| 247 | VXUS | VANGUARD STAR FDS | — | 123,425.0 | $10.6M | 0.09% | +104K | +533.4% | $85.49 | +1.1% |
| 248 | VTC | VANGUARD SCOTTSDALE FDS | — | 136,096.0 | $10.5M | 0.09% | NEW | — | $76.80 | -2.3% |
| 249 | IJT | ISHARES TR | — | 58,134.0 | $10.4M | 0.09% | +3K | +4.9% | $178.60 | -1.9% |
| 250 | GILD | GILEAD SCIENCES INC | Healthcare | 81,664.0 | $10.3M | 0.09% | +10K | +13.2% | $126.34 | +13.5% |
| 251 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 401,348.0 | $10.3M | 0.09% | +91K | +29.5% | $25.59 | -26.3% |
| 252 | HFXI | NEW YORK LIFE INVESTMENTS ET | — | 268,863.0 | $10.2M | 0.09% | +20K | +8.1% | $38.09 | -0.6% |
| 253 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 25,639.0 | $10.2M | 0.09% | +10K | +65.6% | $397.69 | -1.6% |
| 254 | FLGV | FRANKLIN TEMPLETON ETF TR | — | 500,532.0 | $10.2M | 0.09% | +76K | +17.8% | $20.28 | -1.6% |
| 255 | IDHQ | INVESCO EXCH TRADED FD TR II | — | 230,779.0 | $10.1M | 0.09% | +27K | +13.1% | $43.71 | +3.3% |
| 256 | LVHI | LEGG MASON ETF INVT | — | 247,759.0 | $10.1M | 0.09% | +150K | +153.8% | $40.59 | +5.4% |
| 257 | CMI | CUMMINS INC | Industrials | 14,086.0 | $10.0M | 0.09% | -361.0 | -2.5% | $713.20 | -13.0% |
| 258 | KEY | KEYCORP | Financial Services | 435,809.0 | $10.0M | 0.09% | +250K | +135.1% | $23.05 | -1.1% |
| 259 | MBB | ISHARES TR | — | 105,404.0 | $10.0M | 0.09% | +46K | +76.2% | $94.52 | -1.5% |
| 260 | SCHA | SCHWAB STRATEGIC TR | — | 275,536.0 | $10.0M | 0.09% | +215K | +356.6% | $36.13 | -3.1% |
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%