Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 46,617.0 | $12.0M | 0.14% | +9K | +25.2% | $257.23 | -15.7% |
| 162 | MPC | MARATHON PETE CORP | Energy | 72,692.0 | $11.8M | 0.14% | +57K | +377.7% | $162.63 | +54.4% |
| 163 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 39,298.0 | $11.5M | 0.13% | +9K | +30.6% | $293.57 | +3.8% |
| 164 | DHIL | DIAMOND HILL INVT GROUP INC | Financial Services | 67,616.0 | $11.5M | 0.13% | — | — | $169.50 | +3.2% |
| 165 | ABBV CALL | ABBVIE INC | Healthcare | 49,400.0 | $11.3M | 0.13% | +26K | +108.4% | $228.49 | -8.4% |
| 166 | SBUX | STARBUCKS CORP | Consumer Cyclical | 133,337.0 | $11.2M | 0.13% | +27K | +25.0% | $84.21 | +27.1% |
| 167 | SCHD | SCHWAB STRATEGIC TR | — | 408,315.0 | $11.2M | 0.13% | -32K | -7.3% | $27.43 | +15.6% |
| 168 | ABT | ABBOTT LABS | Healthcare | 88,784.0 | $11.1M | 0.13% | +17K | +23.9% | $125.29 | -32.2% |
| 169 | T | AT&T INC | Communication Services | 447,159.0 | $11.1M | 0.13% | +89K | +24.7% | $24.84 | -3.1% |
| 170 | URI | UNITED RENTALS INC | Industrials | 13,705.0 | $11.1M | 0.13% | +13K | +2287.6% | $809.29 | +18.7% |
| 171 | HON | HONEYWELL INTL INC | Industrials | 56,713.0 | $11.1M | 0.13% | +20K | +52.5% | $195.09 | +9.7% |
| 172 | OKE | ONEOK INC NEW | Energy | 147,386.0 | $10.8M | 0.12% | +67K | +84.1% | $73.50 | +24.6% |
| 173 | UPS | UNITED PARCEL SERVICE INC | Industrials | 108,928.0 | $10.8M | 0.12% | +54K | +97.8% | $99.19 | -3.6% |
| 174 | VBR | VANGUARD INDEX FDS | — | 51,014.0 | $10.8M | 0.12% | +1K | +2.6% | $211.79 | +7.8% |
| 175 | VTEB | VANGUARD MUN BD FDS | — | 214,431.0 | $10.8M | 0.12% | +96K | +81.8% | $50.29 | -0.9% |
| 176 | PFE | PFIZER INC | Healthcare | 431,720.0 | $10.7M | 0.12% | +220K | +103.6% | $24.90 | +1.3% |
| 177 | BNDX | VANGUARD CHARLOTTE FDS | — | 221,831.0 | $10.7M | 0.12% | +55K | +33.2% | $48.32 | -1.3% |
| 178 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 369,074.0 | $10.6M | 0.12% | +60K | +19.5% | $28.84 | +7.4% |
| 179 | BROS | DUTCH BROS INC | Consumer Cyclical | 173,491.0 | $10.6M | 0.12% | +2K | +1.2% | $61.22 | -15.4% |
| 180 | GD | GENERAL DYNAMICS CORP | Industrials | 30,873.0 | $10.4M | 0.12% | +12K | +61.1% | $336.66 | -0.2% |
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%