Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TSLA | TESLA INC | Consumer Cyclical | 84,383.0 | $37.7M | 0.43% | +18K | +26.4% | $446.74 | -0.8% |
| 42 | IWD | ISHARES TR | — | 179,058.0 | $37.7M | 0.43% | +154K | +602.6% | $210.34 | +10.4% |
| 43 | IWV | ISHARES TR | — | 94,846.0 | $36.7M | 0.42% | +37K | +63.5% | $386.85 | +8.1% |
| 44 | ABBV | ABBVIE INC | Healthcare | 157,531.0 | $36.0M | 0.41% | +45K | +40.5% | $228.49 | -7.9% |
| 45 | FV | FIRST TR EXCHANGE TRADED FD | — | 565,859.0 | $35.6M | 0.41% | -11K | -1.9% | $62.92 | +10.9% |
| 46 | AGG | ISHARES TR | — | 353,127.0 | $35.3M | 0.40% | +74K | +26.6% | $99.88 | -1.9% |
| 47 | IJH | ISHARES TR | — | 524,840.0 | $34.6M | 0.39% | +25K | +5.1% | $66.00 | +9.4% |
| 48 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 194,368.0 | $34.5M | 0.39% | -3K | -1.6% | $177.75 | -24.8% |
| 49 | SMH | VANECK ETF TRUST | — | 95,212.0 | $34.3M | 0.39% | +52K | +117.9% | $360.13 | +54.5% |
| 50 | SPYG | SPDR SERIES TRUST | — | 311,953.0 | $33.3M | 0.38% | +11K | +3.5% | $106.70 | +10.9% |
| 51 | XOM | EXXON MOBIL CORP | Energy | 275,643.0 | $33.2M | 0.38% | +48K | +21.0% | $120.34 | +27.0% |
| 52 | XLF | SELECT SECTOR SPDR TR | — | 589,531.0 | $32.3M | 0.37% | +291K | +97.2% | $54.77 | -6.6% |
| 53 | SCHG | SCHWAB STRATEGIC TR | — | 989,705.0 | $32.3M | 0.37% | -109K | -9.9% | $32.62 | +5.0% |
| 54 | ORCL | ORACLE CORP | Technology | 165,630.0 | $32.3M | 0.37% | +57K | +52.9% | $194.91 | +0.4% |
| 55 | IEMG | ISHARES INC | — | 474,516.0 | $31.9M | 0.36% | +139K | +41.5% | $67.22 | +18.3% |
| 56 | DGRW | WISDOMTREE TR | — | 351,189.0 | $31.4M | 0.36% | -16K | -4.3% | $89.43 | +7.1% |
| 57 | IYW | ISHARES TR | — | 152,815.0 | $30.5M | 0.35% | +58K | +60.5% | $199.68 | +19.6% |
| 58 | CGBL | CAPITAL GROUP CORE BALANCED | — | 843,949.0 | $29.8M | 0.34% | +355K | +72.6% | $35.33 | +4.6% |
| 59 | IWF | ISHARES TR | — | 61,441.0 | $29.1M | 0.33% | +54K | +730.5% | $473.30 | -73.7% |
| 60 | SPYM | SPDR SERIES TRUST | — | 351,300.0 | $28.2M | 0.32% | +190K | +117.2% | $80.22 | +8.4% |
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
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%