Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | DIS | DISNEY WALT CO | Communication Services | 88,460.0 | $8.5M | 0.07% | -24K | -21.1% | $96.25 | +8.0% |
| 302 | DDOG | DATADOG INC | Technology | 32,533.0 | $8.5M | 0.07% | +30K | +1013.4% | $260.36 | -5.5% |
| 303 | — | NEBIUS GROUP N.V. | — | 30,575.0 | $8.4M | 0.07% | -26K | -45.9% | $276.17 | — |
| 304 | BLK | BLACKROCK INC | Financial Services | 8,770.0 | $8.4M | 0.07% | -235.0 | -2.6% | $961.59 | +20.0% |
| 305 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 307,249.0 | $8.4M | 0.07% | -150K | -32.8% | $27.33 | -0.7% |
| 306 | TRC | TEJON RANCH CO | Industrials | 448,677.0 | $8.4M | 0.07% | — | — | $18.70 | -12.4% |
| 307 | T | AT&T INC | Communication Services | 399,881.0 | $8.3M | 0.07% | -47K | -10.6% | $20.70 | +20.3% |
| 308 | KKR | KKR & CO INC | Financial Services | 89,759.0 | $8.2M | 0.07% | +70K | +355.0% | $91.78 | +16.8% |
| 309 | BBY | BEST BUY INC | Consumer Cyclical | 132,210.0 | $8.2M | 0.07% | +62K | +88.1% | $62.29 | +40.1% |
| 310 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 39,883.0 | $8.2M | 0.07% | +26K | +193.3% | $206.01 | +6.2% |
| 311 | AFL | AFLAC INC | Financial Services | 69,734.0 | $8.2M | 0.07% | +2K | +3.1% | $117.25 | +3.8% |
| 312 | IBDS | ISHARES TR | — | 334,825.0 | $8.1M | 0.07% | NEW | — | $24.22 | -0.1% |
| 313 | EMXC | ISHARES INC | — | 79,031.0 | $8.1M | 0.07% | +3K | +4.5% | $102.30 | -7.3% |
| 314 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 103,466.0 | $8.1M | 0.07% | +56K | +118.1% | $78.03 | +0.4% |
| 315 | LEN | LENNAR CORP | Consumer Cyclical | 89,178.0 | $8.1M | 0.07% | +52K | +138.6% | $90.49 | -6.1% |
| 316 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 23,045.0 | $8.1M | 0.07% | +11K | +88.1% | $350.08 | -2.5% |
| 317 | NSC | NORFOLK SOUTHN CORP | Industrials | 25,468.0 | $8.0M | 0.07% | +11K | +80.7% | $314.60 | +7.7% |
| 318 | SMMD | ISHARES TR | — | 87,039.0 | $8.0M | 0.07% | NEW | — | $91.63 | +0.2% |
| 319 | IBB | ISHARES TR | — | 41,899.0 | $8.0M | 0.07% | +6K | +17.4% | $190.19 | +7.0% |
| 320 | DUHP | DIMENSIONAL ETF TRUST | — | 189,892.0 | $7.9M | 0.07% | NEW | — | $41.73 | +1.4% |
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%