Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 1,041,888.0 | $278.9M | 3.18% | +340K | +48.4% | $267.70 | +12.2% |
| 2 | MSFT | MICROSOFT CORP | Technology | 561,125.0 | $271.4M | 3.09% | +133K | +31.0% | $483.62 | -15.3% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 1,377,291.0 | $256.9M | 2.92% | +610K | +79.5% | $186.50 | +26.4% |
| 4 | IAU | ISHARES GOLD TR | Financial Services | 2,534,729.0 | $205.7M | 2.34% | +2.0M | +381.5% | $81.17 | +5.3% |
| 5 | VOO | VANGUARD INDEX FDS | — | 287,584.0 | $180.4M | 2.05% | +41K | +16.5% | $627.13 | +8.3% |
| 6 | SPY | SPDR S&P 500 ETF TR | Financial Services | 245,311.0 | $167.3M | 1.91% | +36K | +17.4% | $681.92 | +8.4% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 645,885.0 | $149.1M | 1.70% | +229K | +54.9% | $230.82 | +14.4% |
| 8 | GOOGL | ALPHABET INC | Communication Services | 384,057.0 | $120.2M | 1.37% | +151K | +64.8% | $313.00 | +28.1% |
| 9 | QQQ | INVESCO QQQ TR | Financial Services | 189,755.0 | $116.6M | 1.33% | +34K | +22.1% | $614.31 | +15.4% |
| 10 | IVV | ISHARES TR | — | 147,149.0 | $100.8M | 1.15% | +49K | +50.1% | $684.94 | +8.4% |
| 11 | AVGO | BROADCOM INC | Technology | 258,257.0 | $89.4M | 1.02% | +118K | +83.9% | $346.10 | +22.9% |
| 12 | META | META PLATFORMS INC | Communication Services | 133,678.0 | $88.2M | 1.00% | +73K | +121.3% | $660.09 | -6.3% |
| 13 | GOOG | ALPHABET INC | Communication Services | 278,195.0 | $87.3M | 0.99% | +135K | +94.0% | $313.80 | +26.6% |
| 14 | JPM | JPMORGAN CHASE & CO. | Financial Services | 236,711.0 | $76.3M | 0.87% | +104K | +78.8% | $322.22 | -6.9% |
| 15 | WMT | WALMART INC | Consumer Defensive | 668,172.0 | $74.4M | 0.85% | +287K | +75.5% | $111.41 | +18.9% |
| 16 | VTV | VANGUARD INDEX FDS | — | 330,447.0 | $63.1M | 0.72% | +32K | +10.7% | $190.99 | +8.2% |
| 17 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 1,207,824.0 | $60.4M | 0.69% | +383K | +46.4% | $49.99 | -0.5% |
| 18 | VUG | VANGUARD INDEX FDS | — | 123,306.0 | $60.2M | 0.69% | +17K | +15.5% | $487.86 | -82.1% |
| 19 | XLK | SELECT SECTOR SPDR TR | — | 394,819.0 | $56.8M | 0.65% | +252K | +176.7% | $143.97 | +22.5% |
| 20 | VTI | VANGUARD INDEX FDS | — | 169,123.0 | $56.7M | 0.65% | +21K | +13.9% | $335.27 | +8.2% |
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%