Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XLK | SELECT SECTOR SPDR TR | — | 142,714.0 | $40.2M | 0.69% | NEW | — | $281.86 | -37.4% |
| 22 | — | BERKSHIRE HATHAWAY INC DEL | — | 79,513.0 | $40.0M | 0.69% | NEW | — | $502.74 | — |
| 23 | BLOK | AMPLIFY ETF TR | — | 585,440.0 | $39.2M | 0.67% | NEW | — | $67.04 | -6.4% |
| 24 | WMT | WALMART INC | Consumer Defensive | 380,790.0 | $39.2M | 0.67% | NEW | — | $103.06 | +28.5% |
| 25 | IAU | ISHARES GOLD TR | Financial Services | 526,441.0 | $38.3M | 0.66% | NEW | — | $72.77 | +17.5% |
| 26 | IVW | ISHARES TR | — | 312,243.0 | $37.7M | 0.65% | NEW | — | $120.72 | +13.3% |
| 27 | IEFA | ISHARES TR | — | 424,742.0 | $37.1M | 0.64% | NEW | — | $87.31 | +9.1% |
| 28 | VIG | VANGUARD SPECIALIZED FUNDS | — | 171,846.0 | $37.1M | 0.64% | NEW | — | $215.79 | +6.3% |
| 29 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 197,615.0 | $36.0M | 0.62% | NEW | — | $182.42 | -26.7% |
| 30 | FV | FIRST TR EXCHANGE TRADED FD | — | 576,762.0 | $35.7M | 0.61% | NEW | — | $61.92 | +12.6% |
| 31 | SCHG | SCHWAB STRATEGIC TR | — | 1,098,324.0 | $35.0M | 0.60% | NEW | — | $31.91 | +7.4% |
| 32 | GOOG | ALPHABET INC | Communication Services | 143,414.0 | $34.9M | 0.60% | NEW | — | $243.55 | +63.1% |
| 33 | DGRW | WISDOMTREE TR | — | 367,151.0 | $32.7M | 0.56% | NEW | — | $88.96 | +7.7% |
| 34 | IJH | ISHARES TR | — | 499,412.0 | $32.6M | 0.56% | NEW | — | $65.26 | +10.7% |
| 35 | SPYG | SPDR SERIES TRUST | — | 301,335.0 | $31.5M | 0.54% | NEW | — | $104.51 | +13.3% |
| 36 | ORCL | ORACLE CORP | Technology | 108,340.0 | $30.5M | 0.52% | NEW | — | $281.24 | -30.4% |
| 37 | EFA | ISHARES TR | — | 322,677.0 | $30.1M | 0.52% | NEW | — | $93.37 | +8.9% |
| 38 | TSLA | TESLA INC | Consumer Cyclical | 66,747.0 | $29.4M | 0.51% | NEW | — | $440.99 | +0.5% |
| 39 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 694,661.0 | $29.2M | 0.50% | NEW | — | $42.03 | +13.8% |
| 40 | BIL | SPDR SERIES TRUST | — | 316,883.0 | $29.1M | 0.50% | NEW | — | $91.75 | -0.2% |
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
30.7%
Financial Services
24.1%
Consumer Cyclical
9.3%
Industrials
8.0%
Communication Services
6.9%
Healthcare
6.3%
Consumer Defensive
5.2%
Energy
4.2%
Utilities
2.2%
Real Estate
1.8%