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 | COHR | COHERENT CORP | Technology | 52,036.0 | $20.5M | 0.17% | +13K | +33.5% | $394.47 | -22.3% |
| 122 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 38,451.0 | $20.1M | 0.17% | -360.0 | -0.9% | $522.39 | +2.0% |
| 123 | IJK | ISHARES TR | — | 170,893.0 | $20.1M | 0.17% | +145K | +560.8% | $117.50 | -0.6% |
| 124 | XLC | SELECT SECTOR SPDR TR | — | 185,606.0 | $19.9M | 0.17% | +11K | +6.2% | $107.13 | +3.1% |
| 125 | COWZ | PACER FDS TR | — | 315,772.0 | $19.6M | 0.17% | +40K | +14.7% | $62.20 | +13.2% |
| 126 | USFR | WISDOMTREE TR | — | 388,536.0 | $19.6M | 0.17% | +27K | +7.5% | $50.35 | +0.2% |
| 127 | PYLD | PIMCO ETF TR | — | 737,516.0 | $19.6M | 0.17% | +593K | +408.9% | $26.52 | -1.4% |
| 128 | SPTS | SPDR SERIES TRUST | — | 674,211.0 | $19.6M | 0.17% | +88K | +15.0% | $29.01 | -0.2% |
| 129 | UBER | UBER TECHNOLOGIES INC | Technology | 270,930.0 | $19.6M | 0.17% | +19K | +7.7% | $72.16 | +3.5% |
| 130 | XLU | SELECT SECTOR SPDR TR | — | 424,299.0 | $19.2M | 0.16% | +140K | +49.3% | $45.34 | -2.9% |
| 131 | IUSV | ISHARES TR | — | 173,977.0 | $19.2M | 0.16% | +18K | +11.8% | $110.15 | +4.1% |
| 132 | CRM | SALESFORCE INC | Technology | 146,754.0 | $18.9M | 0.16% | +71K | +95.0% | $129.08 | +51.9% |
| 133 | TFC | TRUIST FINL CORP | Financial Services | 377,499.0 | $18.8M | 0.16% | +109K | +40.5% | $49.82 | +5.2% |
| 134 | AMGN | AMGEN INC | Healthcare | 51,650.0 | $18.7M | 0.16% | +13K | +32.7% | $362.12 | +17.4% |
| 135 | CGVV | CAPITAL GROUP EQUITY ETF TR | — | 600,703.0 | $18.6M | 0.16% | NEW | — | $30.90 | +3.5% |
| 136 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 38,669.0 | $18.5M | 0.16% | -7K | -15.2% | $477.57 | -13.4% |
| 137 | C | CITIGROUP INC | Financial Services | 131,946.0 | $18.5M | 0.16% | +29K | +27.6% | $139.96 | -1.7% |
| 138 | NFLX | NETFLIX INC. | Communication Services | 258,154.0 | $18.4M | 0.16% | +27K | +11.9% | $71.40 | +8.9% |
| 139 | IEI | ISHARES TR | — | 156,603.0 | $18.4M | 0.16% | +87K | +124.3% | $117.45 | -0.7% |
| 140 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 125,639.0 | $18.4M | 0.16% | +3K | +2.4% | $146.11 | +2.4% |
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%