Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 528,459.0 | $21.5M | 0.24% | +277K | +110.4% | $40.73 | +15.5% |
| 82 | IEF | ISHARES TR | — | 223,259.0 | $21.5M | 0.24% | +76K | +52.1% | $96.16 | -2.8% |
| 83 | IWR | ISHARES TR | — | 220,505.0 | $21.2M | 0.24% | +203K | +1138.0% | $96.27 | +7.7% |
| 84 | CB | CHUBB LIMITED | Financial Services | 67,846.0 | $21.2M | 0.24% | +44K | +184.0% | $312.12 | +3.9% |
| 85 | XLV | SELECT SECTOR SPDR TR | — | 136,467.0 | $21.1M | 0.24% | +53K | +63.9% | $154.80 | -6.3% |
| 86 | DYNF | BLACKROCK ETF TRUST | — | 344,354.0 | $20.9M | 0.24% | +169K | +96.8% | $60.81 | +9.0% |
| 87 | RTX | RTX CORPORATION | Industrials | 113,039.0 | $20.7M | 0.24% | +40K | +54.7% | $183.40 | -4.2% |
| 88 | GE | GE AEROSPACE | Industrials | 67,537.0 | $20.6M | 0.23% | +28K | +70.3% | $304.62 | -4.3% |
| 89 | XLC | SELECT SECTOR SPDR TR | — | 174,758.0 | $20.6M | 0.23% | +80K | +84.2% | $117.72 | -1.4% |
| 90 | UBER | UBER TECHNOLOGIES INC | Technology | 251,479.0 | $20.5M | 0.23% | +134K | +114.6% | $81.71 | -8.6% |
| 91 | MA | MASTERCARD INCORPORATED | Financial Services | 35,923.0 | $20.5M | 0.23% | +12K | +49.5% | $570.87 | -14.2% |
| 92 | VGT | VANGUARD WORLD FD | — | 27,078.0 | $20.4M | 0.23% | +1K | +4.5% | $753.79 | -85.0% |
| 93 | AMD | ADVANCED MICRO DEVICES INC | Technology | 93,067.0 | $19.9M | 0.23% | +47K | +103.6% | $214.16 | +98.0% |
| 94 | MCD | MCDONALDS CORP | Consumer Cyclical | 65,121.0 | $19.9M | 0.23% | +24K | +60.1% | $305.63 | -10.0% |
| 95 | QQQM | INVESCO EXCH TRADED FD TR II | — | 77,334.0 | $19.6M | 0.22% | +22K | +39.8% | $252.92 | +15.4% |
| 96 | BIL | SPDR SERIES TRUST | — | 212,921.0 | $19.5M | 0.22% | -104K | -32.8% | $91.38 | +0.2% |
| 97 | SPMO | INVESCO EXCH TRADED FD TR II | — | 162,175.0 | $19.4M | 0.22% | +24K | +17.0% | $119.32 | +20.2% |
| 98 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 417,920.0 | $19.3M | 0.22% | +9K | +2.2% | $46.08 | +1.2% |
| 99 | IUSG | ISHARES TR | — | 113,980.0 | $19.1M | 0.22% | +8K | +7.9% | $167.94 | +11.2% |
| 100 | RSP | INVESCO EXCHANGE TRADED FD T | — | 99,503.0 | $19.1M | 0.22% | +18K | +22.5% | $191.56 | +5.2% |
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
30.3%
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%