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 | VIOV | VANGUARD ADMIRAL FDS INC | — | 201,768.0 | $23.7M | 0.20% | +23K | +12.9% | $117.33 | +1.4% |
| 102 | CGBL | CAPITAL GROUP CORE BALANCED | — | 623,389.0 | $23.7M | 0.20% | -221K | -26.1% | $37.96 | +0.3% |
| 103 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 201,740.0 | $23.5M | 0.20% | +7K | +3.8% | $116.67 | +47.7% |
| 104 | DBMF | LITMAN GREGORY FDS TR | — | 760,768.0 | $23.3M | 0.20% | +714K | +1516.4% | $30.61 | +2.2% |
| 105 | VB | VANGUARD INDEX FDS | — | 75,758.0 | $23.0M | 0.20% | +12K | +18.7% | $303.12 | +0.4% |
| 106 | IUSG | ISHARES TR | — | 120,374.0 | $22.6M | 0.19% | +6K | +5.6% | $188.09 | +1.6% |
| 107 | MA | MASTERCARD INCORPORATED | Financial Services | 43,352.0 | $22.3M | 0.19% | +7K | +20.7% | $513.60 | +12.5% |
| 108 | — | FIDELITY COVINGTON TRUST | — | 688,161.0 | $22.3M | 0.19% | NEW | — | $32.34 | — |
| 109 | BLV | VANGUARD BD INDEX FDS | — | 321,333.0 | $22.1M | 0.19% | +270K | +529.2% | $68.93 | -4.8% |
| 110 | MCD | MCDONALDS CORP | Consumer Cyclical | 80,457.0 | $21.7M | 0.18% | +15K | +23.6% | $270.31 | -0.6% |
| 111 | AVEM | AMERICAN CENTY ETF TR | — | 224,982.0 | $21.7M | 0.18% | NEW | — | $96.49 | -4.5% |
| 112 | DFEM | DIMENSIONAL ETF TRUST | — | 529,512.0 | $21.5M | 0.18% | NEW | — | $40.64 | -3.6% |
| 113 | MPC | MARATHON PETE CORP | Energy | 84,153.0 | $21.5M | 0.18% | +11K | +15.8% | $255.67 | +42.7% |
| 114 | PFE | PFIZER INC | Healthcare | 891,770.0 | $21.5M | 0.18% | +460K | +106.6% | $24.08 | +13.3% |
| 115 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 22,766.0 | $21.3M | 0.18% | +2K | +7.1% | $935.46 | +2.9% |
| 116 | FENI | FIDELITY COVINGTON TRUST | — | 528,384.0 | $21.2M | 0.18% | +103K | +24.2% | $40.13 | +3.2% |
| 117 | BAI | BLACKROCK ETF TRUST | — | 397,268.0 | $20.9M | 0.18% | +177K | +80.5% | $52.72 | -14.4% |
| 118 | GE | GE AEROSPACE | Industrials | 56,405.0 | $20.8M | 0.18% | -11K | -16.5% | $368.77 | +1.4% |
| 119 | MGK | VANGUARD WORLD FD | — | 236,260.0 | $20.8M | 0.18% | +144K | +157.0% | $87.91 | +1.6% |
| 120 | URI | UNITED RENTALS INC | Industrials | 18,299.0 | $20.7M | 0.18% | +5K | +33.5% | $1132.92 | -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
33.8%
Financial Services
19.1%
Industrials
10.1%
Consumer Cyclical
8.3%
Healthcare
8.0%
Communication Services
7.7%
Consumer Defensive
4.4%
Energy
3.3%
Utilities
2.6%
Basic Materials
1.4%