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 | HWM | HOWMET AEROSPACE INC | Industrials | 28,743.0 | $7.7M | 0.07% | +19K | +202.5% | $268.86 | +8.8% |
| 242 | SGOV | ISHARES TR | — | 76,122.0 | $7.7M | 0.07% | +25K | +48.3% | $100.67 | -0.1% |
| 243 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 160,120.0 | $7.5M | 0.06% | +37K | +30.2% | $46.94 | -1.7% |
| 244 | ICLO | INVESCO ACTIVELY MANAGED EXC | — | 291,375.0 | $7.5M | 0.06% | +204K | +233.3% | $25.58 | +0.2% |
| 245 | FIX | COMFORT SYS USA INC | Industrials | 3,741.0 | $7.4M | 0.06% | +3K | +778.2% | $1981.79 | -12.2% |
| 246 | VONG | VANGUARD SCOTTSDALE FDS | — | 57,929.0 | $7.4M | 0.06% | +37K | +171.1% | $127.81 | -0.9% |
| 247 | — | CENCORA INC | — | 26,097.0 | $7.4M | 0.06% | +12K | +83.0% | $282.98 | — |
| 248 | SNA | SNAP ON INC | Industrials | 17,912.0 | $7.2M | 0.06% | +245.0 | +1.4% | $402.41 | -1.7% |
| 249 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 52,617.0 | $7.2M | 0.06% | +1K | +2.6% | $136.81 | -7.6% |
| 250 | SPAB | SPDR SERIES TRUST | — | 274,050.0 | $7.0M | 0.06% | +111K | +68.3% | $25.52 | -1.6% |
| 251 | OMC | OMNICOM GROUP INC | Communication Services | 95,929.0 | $7.0M | 0.06% | +87K | +973.4% | $72.83 | +18.5% |
| 252 | — | FIDELITY GREENWOOD STREET TR | — | 240,180.0 | $6.9M | 0.06% | +6K | +2.5% | $28.89 | — |
| 253 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 76,002.0 | $6.9M | 0.06% | +29K | +60.4% | $91.20 | -14.3% |
| 254 | DISV | DIMENSIONAL ETF TRUST | — | 172,368.0 | $6.9M | 0.06% | +162K | +1547.7% | $40.13 | +8.9% |
| 255 | ET | ENERGY TRANSFER L P | Energy | 360,079.0 | $6.9M | 0.06% | +27K | +8.0% | $19.12 | +12.0% |
| 256 | ITW | ILLINOIS TOOL WKS INC | Industrials | 25,394.0 | $6.9M | 0.06% | +282.0 | +1.1% | $270.47 | +5.2% |
| 257 | VCLT | VANGUARD SCOTTSDALE FDS | — | 90,868.0 | $6.8M | 0.06% | +3K | +3.1% | $75.25 | -5.0% |
| 258 | NKE | NIKE INC | Consumer Cyclical | 165,639.0 | $6.8M | 0.06% | +55K | +50.1% | $41.05 | -2.4% |
| 259 | DFAU | DIMENSIONAL ETF TRUST | — | 130,865.0 | $6.8M | 0.06% | +51K | +64.5% | $51.69 | +2.8% |
| 260 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 190,938.0 | $6.8M | 0.06% | +169K | +758.3% | $35.39 | +5.6% |
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
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%