Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 543,613.0 | $373.4M | 3.18% | +256K | +89.0% | $686.81 | +2.9% |
| 2 | AAPL | APPLE INC | Technology | 1,133,468.0 | $323.4M | 2.75% | +92K | +8.8% | $285.29 | +7.6% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 1,463,389.0 | $292.8M | 2.49% | +86K | +6.2% | $200.09 | +10.1% |
| 4 | MSFT | MICROSOFT CORP | Technology | 644,821.0 | $240.5M | 2.05% | +84K | +14.9% | $373.02 | +29.5% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 720,984.0 | $171.8M | 1.46% | +75K | +11.6% | $238.34 | +9.0% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 437,581.0 | $156.4M | 1.33% | +54K | +13.9% | $357.37 | -4.2% |
| 7 | QQQ | INVESCO QQQ TR | Financial Services | 203,613.0 | $149.9M | 1.28% | +14K | +7.3% | $736.40 | -2.2% |
| 8 | IVV | ISHARES TR | — | 199,808.0 | $149.6M | 1.27% | +53K | +35.8% | $748.89 | +3.1% |
| 9 | AVGO | BROADCOM INC | Technology | 303,319.0 | $114.6M | 0.97% | +45K | +17.4% | $377.75 | +1.0% |
| 10 | VTI | VANGUARD INDEX FDS | — | 290,150.0 | $107.4M | 0.91% | +121K | +71.6% | $370.04 | +2.7% |
| 11 | VTV | VANGUARD INDEX FDS | — | 483,371.0 | $105.3M | 0.90% | +153K | +46.3% | $217.93 | +4.1% |
| 12 | GOOG | ALPHABET INC | Communication Services | 283,891.0 | $100.3M | 0.85% | +6K | +2.0% | $353.33 | -3.8% |
| 13 | VUG | VANGUARD INDEX FDS | — | 1,073,414.0 | $92.5M | 0.79% | +950K | +770.5% | $86.14 | +2.2% |
| 14 | XLK | SELECT SECTOR SPDR TR | — | 479,793.0 | $91.4M | 0.78% | +85K | +21.5% | $190.52 | -2.0% |
| 15 | JPM | JPMORGAN CHASE & CO | Financial Services | 277,039.0 | $90.7M | 0.77% | +40K | +17.0% | $327.33 | +10.4% |
| 16 | IEFA | ISHARES TR | — | 932,380.0 | $90.0M | 0.77% | +429K | +85.3% | $96.58 | +4.0% |
| 17 | IJR | ISHARES TR | — | 542,141.0 | $80.4M | 0.68% | +183K | +51.0% | $148.31 | +0.3% |
| 18 | META | META PLATFORMS INC | Communication Services | 136,631.0 | $77.0M | 0.66% | +3K | +2.2% | $563.29 | -2.6% |
| 19 | AGG | ISHARES TR | — | 713,093.0 | $70.6M | 0.60% | +360K | +101.9% | $98.98 | -1.8% |
| 20 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 1,315,350.0 | $65.5M | 0.56% | +108K | +8.9% | $49.78 | -0.3% |
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%