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 | FENI | FIDELITY COVINGTON TRUST | — | 425,260.0 | $15.6M | 0.18% | +51K | +13.7% | $36.58 | +6.8% |
| 122 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 436,170.0 | $15.5M | 0.18% | +213K | +95.1% | $35.64 | +3.8% |
| 123 | JAAA | JANUS DETROIT STR TR | — | 307,228.0 | $15.5M | 0.18% | — | — | $50.58 | +0.1% |
| 124 | BA | BOEING CO | Industrials | 70,966.0 | $15.4M | 0.17% | +36K | +104.1% | $217.12 | +1.6% |
| 125 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | 483,650.0 | $15.3M | 0.17% | +246K | +103.6% | $31.63 | +5.6% |
| 126 | JLL | JONES LANG LASALLE INC | Real Estate | 45,238.0 | $15.2M | 0.17% | +19K | +71.8% | $336.47 | -14.1% |
| 127 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 32,310.0 | $15.1M | 0.17% | +17K | +112.6% | $468.76 | +23.7% |
| 128 | FBND | FIDELITY MERRIMACK STR TR | — | 328,956.0 | $15.1M | 0.17% | +218K | +196.9% | $46.04 | -1.8% |
| 129 | QCOM | QUALCOMM INC | Technology | 88,257.0 | $15.1M | 0.17% | +35K | +66.2% | $171.05 | +17.0% |
| 130 | FCVT | FIRST TR EXCHANGE-TRADED FD | — | 347,194.0 | $14.9M | 0.17% | +183K | +112.0% | $43.03 | +19.4% |
| 131 | JCI | JOHNSON CTLS INTL PLC | Industrials | 122,711.0 | $14.7M | 0.17% | +115K | +1437.5% | $119.75 | +20.1% |
| 132 | COF | CAPITAL ONE FINL CORP | Financial Services | 60,409.0 | $14.6M | 0.17% | +43K | +256.9% | $242.36 | -23.3% |
| 133 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 313,785.0 | $14.4M | 0.16% | +294K | +1473.8% | $45.88 | -1.6% |
| 134 | PANW | PALO ALTO NETWORKS INC | Technology | 77,438.0 | $14.3M | 0.16% | +23K | +42.0% | $184.20 | +29.3% |
| 135 | FIIG | FIRST TR EXCHANGE-TRADED FD | — | 670,866.0 | $14.2M | 0.16% | +359K | +114.9% | $21.20 | -2.9% |
| 136 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 45,591.0 | $13.9M | 0.16% | +17K | +57.6% | $303.89 | +37.5% |
| 137 | OEF | ISHARES TR | — | 40,372.0 | $13.8M | 0.16% | +14K | +53.0% | $342.97 | +7.7% |
| 138 | TJX | TJX COS INC NEW | Consumer Cyclical | 90,037.0 | $13.8M | 0.16% | +19K | +27.2% | $153.61 | -4.1% |
| 139 | MS | MORGAN STANLEY | Financial Services | 76,338.0 | $13.6M | 0.15% | +45K | +140.2% | $177.53 | +9.6% |
| 140 | ACN | ACCENTURE PLC IRELAND | Technology | 50,074.0 | $13.4M | 0.15% | +21K | +74.0% | $268.30 | -37.1% |
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%