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 | CME | CME GROUP INC | Financial Services | 68,463.0 | $18.7M | 0.21% | +56K | +460.9% | $273.08 | +9.4% |
| 102 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 38,811.0 | $18.7M | 0.21% | +2K | +6.2% | $480.57 | +3.1% |
| 103 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 21,255.0 | $18.3M | 0.21% | +3K | +16.0% | $862.33 | +20.7% |
| 104 | USFR | WISDOMTREE TR | — | 361,596.0 | $18.2M | 0.21% | +35K | +10.7% | $50.32 | +0.2% |
| 105 | — | BERKSHIRE HATHAWAY INC DEL | — | 24.0 | $18.1M | 0.21% | — | — | $754800.00 | — |
| 106 | NEE | NEXTERA ENERGY INC | Utilities | 223,108.0 | $17.9M | 0.20% | +57K | +34.5% | $80.28 | +19.2% |
| 107 | VO | VANGUARD INDEX FDS | — | 61,051.0 | $17.7M | 0.20% | +5K | +8.6% | $290.22 | -73.6% |
| 108 | VIOV | VANGUARD ADMIRAL FDS INC | — | 178,768.0 | $17.5M | 0.20% | NEW | — | $97.76 | +10.4% |
| 109 | VGSH | VANGUARD SCOTTSDALE FDS | — | 297,345.0 | $17.5M | 0.20% | -2K | -0.5% | $58.73 | -0.9% |
| 110 | BX | BLACKSTONE INC | Financial Services | 112,500.0 | $17.3M | 0.20% | +67K | +148.3% | $154.14 | -23.5% |
| 111 | VT | VANGUARD INTL EQUITY INDEX F | — | 122,847.0 | $17.3M | 0.20% | +57K | +86.2% | $141.06 | +8.8% |
| 112 | SPTS | SPDR SERIES TRUST | — | 586,463.0 | $17.2M | 0.20% | +553K | +1665.7% | $29.28 | -1.0% |
| 113 | AXP | AMERICAN EXPRESS CO | Financial Services | 45,724.0 | $16.9M | 0.19% | +24K | +115.1% | $369.95 | -15.3% |
| 114 | MGC | VANGUARD WORLD FD | — | 67,110.0 | $16.9M | 0.19% | +58K | +624.4% | $251.17 | +8.4% |
| 115 | COWZ | PACER FDS TR | — | 275,339.0 | $16.6M | 0.19% | +36K | +15.1% | $60.17 | +4.6% |
| 116 | VB | VANGUARD INDEX FDS | — | 63,820.0 | $16.5M | 0.19% | +15K | +31.9% | $257.95 | +9.3% |
| 117 | XLP | SELECT SECTOR SPDR TR | — | 209,936.0 | $16.3M | 0.19% | +72K | +52.2% | $77.68 | +9.0% |
| 118 | PEP | PEPSICO INC | Consumer Defensive | 113,411.0 | $16.3M | 0.18% | +19K | +20.4% | $143.52 | +3.6% |
| 119 | IUSV | ISHARES TR | — | 155,566.0 | $16.0M | 0.18% | +14K | +9.6% | $102.54 | +5.5% |
| 120 | IUSB | ISHARES TR | — | 340,531.0 | $15.8M | 0.18% | +165K | +93.8% | $46.54 | -1.8% |
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%