Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | JAAA | JANUS DETROIT STR TR | — | 362,985.0 | $18.3M | 0.16% | +56K | +18.1% | $50.49 | +0.2% |
| 142 | SHY | ISHARES TR | — | 222,852.0 | $18.3M | 0.16% | -37K | -14.3% | $82.11 | -0.1% |
| 143 | RTX | RTX CORPORATION | Industrials | 94,391.0 | $17.9M | 0.15% | -19K | -16.5% | $189.73 | +18.8% |
| 144 | LOW | LOWES COS INC | Consumer Cyclical | 80,707.0 | $17.8M | 0.15% | +26K | +48.0% | $220.49 | -2.2% |
| 145 | IEF | ISHARES TR | — | 187,958.0 | $17.8M | 0.15% | -35K | -15.8% | $94.57 | -1.7% |
| 146 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 367,222.0 | $17.7M | 0.15% | -51K | -12.1% | $48.18 | +5.0% |
| 147 | ETN | EATON CORP PLC | Industrials | 40,620.0 | $17.3M | 0.15% | -1K | -2.7% | $426.12 | +1.2% |
| 148 | STIP | ISHARES TR | — | 167,928.0 | $17.2M | 0.15% | +165K | +5910.3% | $102.16 | -1.3% |
| 149 | XLI | SELECT SECTOR SPDR TR | — | 92,168.0 | $17.1M | 0.14% | +30K | +49.1% | $185.23 | -0.9% |
| 150 | ASML | ASML HLDG NV | Technology | 8,581.0 | $17.1M | 0.14% | +574.0 | +7.2% | $1989.53 | -9.4% |
| 151 | XLY | SELECT SECTOR SPDR TR | — | 144,651.0 | $17.0M | 0.14% | +39K | +36.8% | $117.28 | -0.8% |
| 152 | VOOG | VANGUARD ADMIRAL FDS INC | — | 202,832.0 | $16.8M | 0.14% | +197K | +3194.9% | $82.62 | +1.6% |
| 153 | AVUS | AMERICAN CENTY ETF TR | — | 130,733.0 | $16.7M | 0.14% | NEW | — | $128.08 | +2.2% |
| 154 | CME | CME GROUP INC | Financial Services | 75,674.0 | $16.7M | 0.14% | +7K | +10.5% | $220.83 | +23.0% |
| 155 | DFAC | DIMENSIONAL ETF TRUST | — | 371,019.0 | $16.5M | 0.14% | +328K | +769.8% | $44.36 | +2.9% |
| 156 | MS | MORGAN STANLEY | Financial Services | 78,004.0 | $16.3M | 0.14% | +2K | +2.2% | $209.04 | +4.1% |
| 157 | INTC | INTEL CORP | Technology | 116,278.0 | $16.2M | 0.14% | -96K | -45.2% | $139.63 | -30.8% |
| 158 | PEP | PEPSICO INC | Consumer Defensive | 119,505.0 | $16.2M | 0.14% | +6K | +5.4% | $135.40 | +3.5% |
| 159 | RWL | INVESCO EXCH TRADED FD TR II | — | 125,695.0 | $16.1M | 0.14% | +93K | +284.1% | $127.76 | +5.3% |
| 160 | DAL | DELTA AIR LINES INC | Industrials | 171,004.0 | $16.0M | 0.14% | -4K | -2.5% | $93.66 | -8.5% |
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%