Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 10,603.0 | $6.1M | 0.07% | +6K | +131.4% | $579.44 | -24.4% |
| 282 | DLN | WISDOMTREE TR | — | 69,424.0 | $6.1M | 0.07% | +12K | +21.9% | $88.08 | +8.0% |
| 283 | SNA | SNAP ON INC | Industrials | 17,667.0 | $6.1M | 0.07% | +1K | +6.5% | $344.59 | +4.4% |
| 284 | QGRW | WISDOMTREE TR | — | 103,321.0 | $6.1M | 0.07% | +746.0 | +0.7% | $58.67 | +10.3% |
| 285 | IBB | ISHARES TR | — | 35,689.0 | $6.0M | 0.07% | +32K | +809.7% | $168.77 | -2.8% |
| 286 | AMAT | APPLIED MATLS INC | Technology | 23,300.0 | $6.0M | 0.07% | +13K | +116.4% | $257.00 | +60.9% |
| 287 | BK | BANK NEW YORK MELLON CORP | Financial Services | 51,268.0 | $6.0M | 0.07% | +26K | +100.3% | $116.09 | +17.6% |
| 288 | DE | DEERE & CO | Industrials | 12,748.0 | $5.9M | 0.07% | +7K | +107.6% | $465.56 | +20.7% |
| 289 | PFXF | VANECK ETF TRUST | — | 335,329.0 | $5.9M | 0.07% | +2K | +0.6% | $17.66 | +3.7% |
| 290 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 51,271.0 | $5.9M | 0.07% | +14K | +37.0% | $115.31 | +10.7% |
| 291 | VCR | VANGUARD WORLD FD | — | 14,880.0 | $5.9M | 0.07% | +504.0 | +3.5% | $393.93 | -2.4% |
| 292 | AAPL CALL | APPLE INC | Technology | 21,600.0 | $5.8M | 0.07% | +12K | +127.4% | $269.99 | +10.3% |
| 293 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 122,951.0 | $5.8M | 0.07% | +15K | +14.0% | $47.35 | -1.9% |
| 294 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 167,238.0 | $5.8M | 0.07% | +75K | +81.2% | $34.65 | +11.3% |
| 295 | VRT | VERTIV HOLDINGS CO | Industrials | 35,638.0 | $5.8M | 0.07% | +27K | +317.8% | $162.01 | +129.0% |
| 296 | TT | TRANE TECHNOLOGIES PLC | Industrials | 14,835.0 | $5.8M | 0.07% | +3K | +21.5% | $389.19 | +19.9% |
| 297 | FNDE | SCHWAB STRATEGIC TR | — | 159,359.0 | $5.7M | 0.07% | +7K | +4.4% | $36.06 | +11.9% |
| 298 | — | UNILEVER PLC | — | 87,844.0 | $5.7M | 0.07% | NEW | — | $65.40 | — |
| 299 | IGM | ISHARES TR | — | 44,109.0 | $5.7M | 0.07% | +5K | +13.4% | $129.16 | +18.4% |
| 300 | MBB | ISHARES TR | — | 59,810.0 | $5.7M | 0.07% | +26K | +75.4% | $95.22 | -1.8% |
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
30.3%
Financial Services
24.7%
Consumer Cyclical
8.7%
Industrials
8.3%
Communication Services
8.2%
Healthcare
7.1%
Consumer Defensive
4.5%
Energy
3.5%
Utilities
1.9%
Real Estate
1.4%