Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | RTX | RTX CORPORATION | Industrials | 73,085.0 | $12.2M | 0.21% | NEW | — | $167.33 | +5.0% |
| 102 | SCHD | SCHWAB STRATEGIC TR | — | 440,397.0 | $12.0M | 0.21% | NEW | — | $27.30 | +16.2% |
| 103 | SGOV | ISHARES TR | — | 117,368.0 | $11.8M | 0.20% | NEW | — | $100.70 | -0.1% |
| 104 | GE | GE AEROSPACE | Industrials | 39,659.0 | $11.7M | 0.20% | NEW | — | $295.15 | -1.2% |
| 105 | XLV | SELECT SECTOR SPDR TR | — | 83,242.0 | $11.6M | 0.20% | NEW | — | $139.17 | +4.3% |
| 106 | UBER | UBER TECHNOLOGIES INC | Technology | 117,203.0 | $11.5M | 0.20% | NEW | — | $97.97 | -23.8% |
| 107 | DBEF | DBX ETF TR | — | 247,293.0 | $11.5M | 0.20% | NEW | — | $46.42 | +11.2% |
| 108 | MTUM | ISHARES TR | — | 44,307.0 | $11.4M | 0.20% | NEW | — | $256.45 | +16.3% |
| 109 | SPYV | SPDR SERIES TRUST | — | 204,161.0 | $11.3M | 0.19% | NEW | — | $55.33 | +8.2% |
| 110 | XLC | SELECT SECTOR SPDR TR | — | 94,855.0 | $11.2M | 0.19% | NEW | — | $118.37 | -1.9% |
| 111 | LOW | LOWES COS INC | Consumer Cyclical | 44,472.0 | $11.2M | 0.19% | NEW | — | $251.31 | -11.0% |
| 112 | CAT | CATERPILLAR INC | Industrials | 23,305.0 | $11.1M | 0.19% | NEW | — | $477.15 | +86.2% |
| 113 | PANW | PALO ALTO NETWORKS INC | Technology | 54,528.0 | $11.1M | 0.19% | NEW | — | $203.62 | +17.0% |
| 114 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 251,177.0 | $11.0M | 0.19% | NEW | — | $43.95 | +7.1% |
| 115 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 37,242.0 | $10.9M | 0.19% | NEW | — | $293.50 | -26.9% |
| 116 | ARKK | ARK ETF TR | — | 125,727.0 | $10.9M | 0.19% | NEW | — | $86.30 | -13.2% |
| 117 | XLP | SELECT SECTOR SPDR TR | — | 137,924.0 | $10.8M | 0.18% | NEW | — | $78.37 | +8.0% |
| 118 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 13,367.0 | $10.6M | 0.18% | NEW | — | $796.34 | +21.7% |
| 119 | VBR | VANGUARD INDEX FDS | — | 49,701.0 | $10.4M | 0.18% | NEW | — | $208.71 | +8.9% |
| 120 | DYNF | BLACKROCK ETF TRUST | — | 174,990.0 | $10.4M | 0.18% | NEW | — | $59.20 | +12.0% |
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%