Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | CPAI | NORTHERN LTS FD TR III | — | 100,854.0 | $5.2M | 0.04% | +22K | +27.2% | $51.96 | +1.2% |
| 302 | IHE | ISHARES TR | — | 52,448.0 | $5.2M | 0.04% | +50K | +1732.6% | $99.01 | +6.4% |
| 303 | ALL | ALLSTATE CORP | Financial Services | 21,821.0 | $5.2M | 0.04% | +5K | +28.3% | $237.93 | +9.8% |
| 304 | ACWX | ISHARES TR | — | 67,953.0 | $5.2M | 0.04% | +9K | +14.7% | $76.11 | +0.9% |
| 305 | POWL | POWELL INDS INC | Industrials | 17,993.0 | $5.2M | 0.04% | +14K | +343.9% | $286.35 | -28.9% |
| 306 | SPMD | SPDR SERIES TRUST | — | 75,960.0 | $5.1M | 0.04% | +39K | +107.9% | $67.56 | +0.2% |
| 307 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 99,662.0 | $5.1M | 0.04% | +72K | +261.2% | $51.05 | +10.1% |
| 308 | DFAS | DIMENSIONAL ETF TRUST | — | 61,310.0 | $5.0M | 0.04% | +4K | +6.1% | $82.34 | +0.8% |
| 309 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 10,145.0 | $5.0M | 0.04% | +411.0 | +4.2% | $496.73 | +6.3% |
| 310 | WEC | WEC ENERGY GROUP INC | Utilities | 43,087.0 | $5.0M | 0.04% | +9K | +28.1% | $116.77 | -4.9% |
| 311 | SCHF | SCHWAB STRATEGIC TR | — | 180,044.0 | $5.0M | 0.04% | +65K | +55.9% | $27.70 | +1.3% |
| 312 | NVO | NOVO-NORDISK A S | Healthcare | 103,790.0 | $5.0M | 0.04% | +3K | +3.1% | $47.94 | -4.7% |
| 313 | NXPI | NXP SEMICONDUCTORS N V | Technology | 17,617.0 | $5.0M | 0.04% | +403.0 | +2.3% | $281.03 | -18.7% |
| 314 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 90,537.0 | $4.9M | 0.04% | +64K | +243.7% | $54.54 | -2.9% |
| 315 | VONV | VANGUARD SCOTTSDALE FDS | — | 46,434.0 | $4.9M | 0.04% | +36K | +332.1% | $106.31 | +5.9% |
| 316 | KMI | KINDER MORGAN INC DEL | Energy | 153,439.0 | $4.9M | 0.04% | +3K | +2.1% | $31.97 | +2.8% |
| 317 | FNDF | SCHWAB STRATEGIC TR | — | 92,863.0 | $4.9M | 0.04% | +81K | +707.4% | $52.76 | +4.1% |
| 318 | IYG | ISHARES TR | — | 54,092.0 | $4.9M | 0.04% | +5K | +10.7% | $90.47 | +7.8% |
| 319 | SCHC | SCHWAB STRATEGIC TR | — | 101,548.0 | $4.9M | 0.04% | +82K | +428.6% | $48.12 | +4.9% |
| 320 | VNQ | VANGUARD INDEX FDS | — | 49,089.0 | $4.7M | 0.04% | +29K | +144.0% | $96.43 | +1.2% |
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
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%