Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | APH | AMPHENOL CORP NEW | Technology | 19,169.0 | $2.4M | 0.04% | NEW | — | $123.75 | -0.6% |
| 422 | FSIG | FIRST TR EXCHANGE-TRADED FD | — | 122,544.0 | $2.4M | 0.04% | NEW | — | $19.21 | -1.5% |
| 423 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 30,195.0 | $2.3M | 0.04% | NEW | — | $77.77 | +5.6% |
| 424 | IGIB | ISHARES TR | — | 42,986.0 | $2.3M | 0.04% | NEW | — | $54.09 | -2.4% |
| 425 | WMB | WILLIAMS COS INC | Energy | 36,701.0 | $2.3M | 0.04% | NEW | — | $63.35 | +25.3% |
| 426 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 36,586.0 | $2.3M | 0.04% | NEW | — | $63.43 | +14.6% |
| 427 | VBK | VANGUARD INDEX FDS | — | 7,782.0 | $2.3M | 0.04% | NEW | — | $297.64 | +14.3% |
| 428 | STE | STERIS PLC | Healthcare | 9,307.0 | $2.3M | 0.04% | NEW | — | $247.45 | -14.0% |
| 429 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 22,951.0 | $2.3M | 0.04% | NEW | — | $98.59 | +13.6% |
| 430 | MGC | VANGUARD WORLD FD | — | 9,264.0 | $2.3M | 0.04% | NEW | — | $244.09 | +11.8% |
| 431 | DELL | DELL TECHNOLOGIES INC | Technology | 15,840.0 | $2.2M | 0.04% | NEW | — | $141.77 | +65.9% |
| 432 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 15,335.0 | $2.2M | 0.04% | NEW | — | $145.61 | +16.1% |
| 433 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 4,583.0 | $2.2M | 0.04% | NEW | — | $485.07 | -7.7% |
| 434 | HELO | J P MORGAN EXCHANGE TRADED F | — | 34,061.0 | $2.2M | 0.04% | NEW | — | $65.00 | +4.4% |
| 435 | PTNQ | PACER FDS TR | — | 28,551.0 | $2.2M | 0.04% | NEW | — | $77.53 | +11.0% |
| 436 | RWL | INVESCO EXCH TRADED FD TR II | — | 19,985.0 | $2.2M | 0.04% | NEW | — | $110.66 | +13.2% |
| 437 | AMAT | APPLIED MATLS INC | Technology | 10,766.0 | $2.2M | 0.04% | NEW | — | $204.74 | +108.5% |
| 438 | CTAS | CINTAS CORP | Industrials | 10,693.0 | $2.2M | 0.04% | NEW | — | $205.26 | -16.1% |
| 439 | STPZ | PIMCO ETF TR | — | 40,424.0 | $2.2M | 0.04% | NEW | — | $54.18 | -0.4% |
| 440 | ROP | ROPER TECHNOLOGIES INC | Industrials | 4,385.0 | $2.2M | 0.04% | NEW | — | $498.66 | -34.0% |
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%