Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ETN | EATON CORP PLC | Industrials | 27,486.0 | $10.3M | 0.18% | NEW | — | $374.26 | +4.5% |
| 122 | TJX | TJX COS INC NEW | Consumer Cyclical | 70,778.0 | $10.2M | 0.17% | NEW | — | $144.54 | +2.9% |
| 123 | XLY | SELECT SECTOR SPDR TR | — | 42,434.0 | $10.2M | 0.17% | NEW | — | $239.64 | -51.4% |
| 124 | T | AT&T INC | Communication Services | 358,652.0 | $10.1M | 0.17% | NEW | — | $28.24 | -14.8% |
| 125 | ABT | ABBOTT LABS | Healthcare | 71,647.0 | $9.6M | 0.17% | NEW | — | $133.94 | -36.6% |
| 126 | DHIL | DIAMOND HILL INVT GROUP INC | Financial Services | 67,613.0 | $9.5M | 0.16% | NEW | — | $140.01 | +25.0% |
| 127 | ETHA | ISHARES ETHEREUM TR | Financial Services | 296,762.0 | $9.4M | 0.16% | NEW | — | $31.51 | -49.1% |
| 128 | AVUV | AMERICAN CENTY ETF TR | — | 92,398.0 | $9.2M | 0.16% | NEW | — | $99.53 | +18.1% |
| 129 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 30,103.0 | $9.2M | 0.16% | NEW | — | $305.41 | -0.2% |
| 130 | EDIV | SPDR INDEX SHS FDS | — | 236,579.0 | $9.2M | 0.16% | NEW | — | $38.85 | +5.2% |
| 131 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 160,309.0 | $9.2M | 0.16% | NEW | — | $57.10 | -2.3% |
| 132 | VT | VANGUARD INTL EQUITY INDEX F | — | 65,959.0 | $9.1M | 0.16% | NEW | — | $137.80 | +11.6% |
| 133 | EME | EMCOR GROUP INC | Industrials | 13,966.0 | $9.1M | 0.16% | NEW | — | $649.53 | +39.5% |
| 134 | SBUX | STARBUCKS CORP | Consumer Cyclical | 106,678.0 | $9.0M | 0.15% | NEW | — | $84.60 | +26.5% |
| 135 | XLG | INVESCO EXCHANGE TRADED FD T | — | 156,031.0 | $9.0M | 0.15% | NEW | — | $57.52 | +10.4% |
| 136 | BROS | DUTCH BROS INC | Consumer Cyclical | 171,369.0 | $9.0M | 0.15% | NEW | — | $52.34 | -1.1% |
| 137 | FYC | FIRST TR EXCHANGE-TRADED ALP | — | 98,638.0 | $8.9M | 0.15% | NEW | — | $90.71 | +22.8% |
| 138 | VFLO | VICTORY PORTFOLIOS II | — | 238,448.0 | $8.9M | 0.15% | NEW | — | $37.50 | +13.5% |
| 139 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 177,638.0 | $8.9M | 0.15% | NEW | — | $50.23 | -0.3% |
| 140 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 25,667.0 | $8.9M | 0.15% | NEW | — | $345.30 | +11.7% |
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%