Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | SGOV | ISHARES TR | — | 51,334.0 | $5.2M | 0.06% | -66K | -56.3% | $100.38 | +0.2% |
| 322 | NVO | NOVO-NORDISK A S | Healthcare | 100,685.0 | $5.1M | 0.06% | +46K | +84.0% | $50.88 | -12.1% |
| 323 | WTV | WISDOMTREE TR | — | 54,785.0 | $5.1M | 0.06% | -2K | -3.5% | $93.30 | +6.8% |
| 324 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 114,974.0 | $5.1M | 0.06% | +5K | +4.2% | $44.34 | +13.1% |
| 325 | XLE | SELECT SECTOR SPDR TR | — | 112,782.0 | $5.0M | 0.06% | +60K | +114.4% | $44.71 | +35.4% |
| 326 | APD | AIR PRODS & CHEMS INC | Basic Materials | 20,393.0 | $5.0M | 0.06% | +6K | +41.9% | $247.03 | +18.7% |
| 327 | BSY | BENTLEY SYS INC | Technology | 130,886.0 | $5.0M | 0.06% | +6K | +4.6% | $38.16 | -12.7% |
| 328 | ITOT | ISHARES TR | — | 33,403.0 | $5.0M | 0.06% | +13K | +60.1% | $148.69 | +8.2% |
| 329 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 76,160.0 | $5.0M | 0.06% | NEW | — | $65.09 | -21.4% |
| 330 | INTU | INTUIT | Technology | 7,480.0 | $5.0M | 0.06% | +2K | +32.0% | $662.43 | -40.7% |
| 331 | MSI | MOTOROLA SOLUTIONS INC | Technology | 12,913.0 | $4.9M | 0.06% | +5K | +66.0% | $383.32 | +2.6% |
| 332 | DELL | DELL TECHNOLOGIES INC | Technology | 39,024.0 | $4.9M | 0.06% | +23K | +146.4% | $125.88 | +92.3% |
| 333 | VFH | VANGUARD WORLD FD | — | 36,762.0 | $4.9M | 0.06% | +706.0 | +2.0% | $133.49 | -5.0% |
| 334 | CI | THE CIGNA GROUP | Healthcare | 17,818.0 | $4.9M | 0.06% | +13K | +269.8% | $275.23 | +4.2% |
| 335 | MSFT CALL | MICROSOFT CORP | Technology | 10,000.0 | $4.8M | 0.06% | NEW | — | $483.62 | -12.8% |
| 336 | USIG | ISHARES TR | — | 93,193.0 | $4.8M | 0.06% | +81K | +696.3% | $51.77 | -2.0% |
| 337 | DVY | ISHARES TR | — | 34,122.0 | $4.8M | 0.06% | +27K | +361.4% | $141.14 | +8.0% |
| 338 | — | CENCORA INC | — | 14,259.0 | $4.8M | 0.06% | +6K | +69.8% | $337.74 | — |
| 339 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 32,720.0 | $4.8M | 0.06% | +24K | +284.1% | $146.58 | -9.1% |
| 340 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 100,909.0 | $4.8M | 0.05% | +33K | +49.3% | $47.42 | -2.2% |
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%