Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VCIT | VANGUARD SCOTTSDALE FDS | — | 522,804.0 | $43.2M | 0.37% | +210K | +67.0% | $82.65 | -1.9% |
| 42 | LRCX | LAM RESEARCH CORP | Technology | 98,862.0 | $42.8M | 0.36% | +21K | +27.2% | $433.33 | -25.6% |
| 43 | V | VISA INC | Financial Services | 119,124.0 | $40.9M | 0.35% | +10K | +9.1% | $343.09 | +6.4% |
| 44 | QQQM | INVESCO EXCH TRADED FD TR II | — | 133,370.0 | $40.4M | 0.34% | +56K | +72.5% | $302.97 | -2.3% |
| 45 | ABBV | ABBVIE INC | Healthcare | 160,023.0 | $40.3M | 0.34% | +2K | +1.6% | $251.64 | +2.4% |
| 46 | SPYG | SPDR SERIES TRUST | — | 332,462.0 | $39.6M | 0.34% | +21K | +6.6% | $118.99 | +1.8% |
| 47 | SCHG | SCHWAB STRATEGIC TR | — | 1,137,010.0 | $38.5M | 0.33% | +147K | +14.9% | $33.84 | +4.5% |
| 48 | XLF | SELECT SECTOR SPDR TR | — | 707,930.0 | $38.0M | 0.32% | +118K | +20.1% | $53.61 | +7.8% |
| 49 | DYNF | BLACKROCK ETF TRUST | — | 555,983.0 | $37.8M | 0.32% | +212K | +61.5% | $68.01 | +2.4% |
| 50 | BIL | SPDR SERIES TRUST | — | 409,487.0 | $37.5M | 0.32% | +197K | +92.3% | $91.64 | -0.1% |
| 51 | MRK | MERCK & CO INC | Healthcare | 280,871.0 | $36.1M | 0.31% | +47K | +20.3% | $128.50 | +5.2% |
| 52 | TSLA | TESLA INC | Consumer Cyclical | 135,987.0 | $35.9M | 0.31% | +52K | +61.1% | $264.34 | +28.5% |
| 53 | KO | COCA COLA CO | Consumer Defensive | 420,729.0 | $34.2M | 0.29% | +69K | +19.8% | $81.27 | +9.1% |
| 54 | IWR | ISHARES TR | — | 299,390.0 | $33.0M | 0.28% | +79K | +35.8% | $110.32 | +2.9% |
| 55 | EEM | ISHARES TR | — | 466,139.0 | $31.9M | 0.27% | +323K | +225.2% | $68.41 | -4.3% |
| 56 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 112,698.0 | $31.7M | 0.27% | +29K | +34.9% | $281.21 | -17.1% |
| 57 | EFV | ISHARES TR | — | 411,458.0 | $31.5M | 0.27% | +271K | +193.8% | $76.55 | +6.3% |
| 58 | GEV | GE VERNOVA INC | Utilities | 26,216.0 | $30.8M | 0.26% | +6K | +32.5% | $1174.86 | -13.5% |
| 59 | CVX | CHEVRON CORPORATION | Energy | 184,166.0 | $30.5M | 0.26% | +37K | +24.9% | $165.76 | +23.6% |
| 60 | IUSB | ISHARES TR | — | 608,522.0 | $28.1M | 0.24% | +268K | +78.7% | $46.15 | -1.6% |
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%