Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CSCO | CISCO SYS INC | Technology | 360,624.0 | $27.8M | 0.32% | +142K | +64.9% | $77.03 | +50.0% |
| 62 | IWM | ISHARES TR | — | 112,616.0 | $27.7M | 0.32% | +53K | +87.6% | $246.16 | +12.8% |
| 63 | VEA | VANGUARD TAX-MANAGED FDS | — | 427,770.0 | $26.7M | 0.30% | +128K | +42.9% | $62.47 | +10.6% |
| 64 | MOAT | VANECK ETF TRUST | — | 254,843.0 | $26.4M | 0.30% | +4K | +1.6% | $103.56 | -4.1% |
| 65 | VCIT | VANGUARD SCOTTSDALE FDS | — | 313,071.0 | $26.2M | 0.30% | +21K | +7.3% | $83.75 | -2.1% |
| 66 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 29,601.0 | $26.0M | 0.30% | +16K | +121.5% | $879.00 | +10.2% |
| 67 | VYM | VANGUARD WHITEHALL FDS | — | 180,798.0 | $25.9M | 0.29% | +15K | +9.2% | $143.52 | +8.5% |
| 68 | SPYV | SPDR SERIES TRUST | — | 449,234.0 | $25.5M | 0.29% | +245K | +120.0% | $56.81 | +5.4% |
| 69 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 83,530.0 | $24.7M | 0.28% | +28K | +50.2% | $296.21 | -26.3% |
| 70 | MRK | MERCK & CO INC | Healthcare | 233,480.0 | $24.6M | 0.28% | +138K | +143.7% | $105.26 | +7.7% |
| 71 | KO | COCA COLA CO | Consumer Defensive | 351,342.0 | $24.6M | 0.28% | +123K | +53.8% | $69.91 | +15.1% |
| 72 | IVE | ISHARES TR | — | 113,637.0 | $24.1M | 0.27% | +49K | +76.6% | $212.07 | +5.4% |
| 73 | TOTL | SSGA ACTIVE ETF TR | — | 582,684.0 | $23.5M | 0.27% | +138K | +31.1% | $40.25 | -2.7% |
| 74 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 163,287.0 | $23.4M | 0.27% | +41K | +33.0% | $143.31 | -0.4% |
| 75 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 328,333.0 | $22.8M | 0.26% | +56K | +20.6% | $69.47 | +6.0% |
| 76 | CVX | CHEVRON CORP NEW | Energy | 147,432.0 | $22.5M | 0.26% | +26K | +21.8% | $152.41 | +22.5% |
| 77 | QUAL | ISHARES TR | — | 111,127.0 | $22.1M | 0.25% | +32K | +40.3% | $198.62 | +6.0% |
| 78 | NFLX | NETFLIX INC | Communication Services | 230,717.0 | $21.6M | 0.25% | +213K | +1238.4% | $93.76 | -7.3% |
| 79 | CAT | CATERPILLAR INC | Industrials | 37,741.0 | $21.6M | 0.25% | +14K | +61.9% | $572.86 | +55.1% |
| 80 | SHY | ISHARES TR | — | 259,905.0 | $21.5M | 0.24% | +57K | +27.9% | $82.82 | -0.9% |
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%