Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | VTWG | VANGUARD SCOTTSDALE FDS | — | 10,736.0 | $2.5M | 0.03% | +222.0 | +2.1% | $235.99 | +9.3% |
| 502 | VBK | VANGUARD INDEX FDS | — | 8,359.0 | $2.5M | 0.03% | +577.0 | +7.4% | $302.11 | +10.0% |
| 503 | WMB | WILLIAMS COS INC | Energy | 41,863.0 | $2.5M | 0.03% | +5K | +14.1% | $60.11 | +29.2% |
| 504 | KKR | KKR & CO INC | Financial Services | 19,728.0 | $2.5M | 0.03% | +11K | +125.6% | $127.48 | -24.7% |
| 505 | EPS | WISDOMTREE TR | — | 35,461.0 | $2.5M | 0.03% | -3K | -7.4% | $70.86 | +7.9% |
| 506 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 17,462.0 | $2.5M | 0.03% | +2K | +13.9% | $143.89 | +19.7% |
| 507 | IJK | ISHARES TR | — | 25,861.0 | $2.5M | 0.03% | +11K | +71.2% | $96.88 | +12.1% |
| 508 | SYY | SYSCO CORP | Consumer Defensive | 33,982.0 | $2.5M | 0.03% | +8K | +31.6% | $73.69 | -0.2% |
| 509 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 13,598.0 | $2.5M | 0.03% | +10K | +313.9% | $184.02 | +5.3% |
| 510 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 12,254.0 | $2.5M | 0.03% | +573.0 | +4.9% | $203.19 | +67.6% |
| 511 | EQIX | EQUINIX INC | Real Estate | 3,241.0 | $2.5M | 0.03% | +592.0 | +22.4% | $765.99 | +38.7% |
| 512 | AUSF | GLOBAL X FDS | — | 53,039.0 | $2.5M | 0.03% | +15K | +37.6% | $46.37 | +5.2% |
| 513 | SCHV | SCHWAB STRATEGIC TR | — | 82,634.0 | $2.4M | 0.03% | -2K | -2.0% | $29.61 | +9.9% |
| 514 | TMUS | T-MOBILE US INC | Communication Services | 11,896.0 | $2.4M | 0.03% | +172.0 | +1.5% | $203.03 | -6.1% |
| 515 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 18,506.0 | $2.4M | 0.03% | -775.0 | -4.0% | $130.50 | -4.9% |
| 516 | ECL | ECOLAB INC | Basic Materials | 9,159.0 | $2.4M | 0.03% | +3K | +38.2% | $262.52 | -5.1% |
| 517 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 45,810.0 | $2.4M | 0.03% | — | — | $52.34 | -0.8% |
| 518 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 14,818.0 | $2.4M | 0.03% | +7K | +78.9% | $161.63 | -25.1% |
| 519 | IJJ | ISHARES TR | — | 18,184.0 | $2.4M | 0.03% | +8K | +70.6% | $131.59 | +4.4% |
| 520 | VIS | VANGUARD WORLD FD | — | 7,952.0 | $2.4M | 0.03% | +786.0 | +11.0% | $298.39 | +10.1% |
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%