Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | SHOP | SHOPIFY INC | Technology | 44,084.0 | $7.1M | 0.08% | +17K | +65.8% | $160.97 | -7.3% |
| 242 | NKE | NIKE INC | Consumer Cyclical | 110,331.0 | $7.0M | 0.08% | +52K | +89.2% | $63.71 | -36.0% |
| 243 | TGT | TARGET CORP | Consumer Defensive | 71,837.0 | $7.0M | 0.08% | +16K | +28.1% | $97.75 | +69.2% |
| 244 | VOE | VANGUARD INDEX FDS | — | 39,456.0 | $7.0M | 0.08% | +3K | +8.5% | $177.37 | +17.6% |
| 245 | IJS | ISHARES TR | — | 60,730.0 | $6.9M | 0.08% | +24K | +66.0% | $113.72 | +21.7% |
| 246 | VOT | VANGUARD INDEX FDS | — | 24,717.0 | $6.9M | 0.08% | +3K | +12.7% | $279.14 | +9.4% |
| 247 | APP | APPLOVIN CORP | Technology | 10,152.0 | $6.8M | 0.08% | +5K | +108.6% | $673.79 | -54.6% |
| 248 | USHY | ISHARES TR | — | 177,563.0 | $6.6M | 0.08% | +64K | +56.3% | $37.40 | -1.5% |
| 249 | ICSH | ISHARES TR | — | 129,706.0 | $6.6M | 0.07% | +7K | +6.1% | $50.58 | -0.1% |
| 250 | TXN | TEXAS INSTRS INC | Technology | 37,345.0 | $6.5M | 0.07% | +11K | +43.5% | $173.49 | +52.4% |
| 251 | TLH | ISHARES TR | — | 63,523.0 | $6.5M | 0.07% | +31K | +92.7% | $101.67 | -4.9% |
| 252 | DDWM | WISDOMTREE TR | — | 147,412.0 | $6.4M | 0.07% | +110K | +298.2% | $43.54 | +8.9% |
| 253 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 33,478.0 | $6.2M | 0.07% | +1K | +3.8% | $185.11 | +17.9% |
| 254 | ITW | ILLINOIS TOOL WKS INC | Industrials | 25,112.0 | $6.2M | 0.07% | +3K | +14.5% | $246.30 | +14.6% |
| 255 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 10,603.0 | $6.1M | 0.07% | +6K | +131.4% | $579.44 | +8.6% |
| 256 | DLN | WISDOMTREE TR | — | 69,424.0 | $6.1M | 0.07% | +12K | +21.9% | $88.08 | +14.4% |
| 257 | SNA | SNAP ON INC | Industrials | 17,667.0 | $6.1M | 0.07% | +1K | +6.5% | $344.59 | +14.2% |
| 258 | QGRW | WISDOMTREE TR | — | 103,321.0 | $6.1M | 0.07% | +746.0 | +0.7% | $58.67 | +14.0% |
| 259 | IBB | ISHARES TR | — | 35,689.0 | $6.0M | 0.07% | +32K | +809.7% | $168.77 | +26.5% |
| 260 | AMAT | APPLIED MATLS INC | Technology | 23,300.0 | $6.0M | 0.07% | +13K | +116.4% | $257.00 | +91.6% |
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
31.0%
Financial Services
25.1%
Consumer Cyclical
8.9%
Industrials
8.5%
Healthcare
7.2%
Communication Services
6.5%
Consumer Defensive
4.6%
Energy
3.5%
Utilities
2.0%
Basic Materials
1.4%