Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 346,073.0 | $28.1M | 0.24% | +18K | +5.4% | $81.06 | +2.3% |
| 62 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 36,534.0 | $27.9M | 0.24% | +4K | +13.1% | $190.78 | +10.9% |
| 63 | AVUV | AMERICAN CENTY ETF TR | — | 220,331.0 | $27.5M | 0.23% | +93K | +73.0% | $124.76 | +1.9% |
| 64 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 186,683.0 | $27.4M | 0.23% | +23K | +14.3% | $146.64 | -2.0% |
| 65 | VGT | VANGUARD WORLD FD | — | 226,984.0 | $27.1M | 0.23% | +200K | +738.3% | $119.52 | +0.3% |
| 66 | NEE | NEXTERA ENERGY INC | Utilities | 308,514.0 | $27.1M | 0.23% | +85K | +38.3% | $87.77 | -1.2% |
| 67 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 639,281.0 | $27.1M | 0.23% | +111K | +21.0% | $42.34 | +15.2% |
| 68 | VO | VANGUARD INDEX FDS | — | 335,429.0 | $27.0M | 0.23% | +274K | +449.4% | $80.57 | +3.6% |
| 69 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 593,455.0 | $26.6M | 0.23% | +280K | +89.1% | $44.75 | +0.5% |
| 70 | RSP | INVESCO EXCHANGE TRADED FD T | — | 124,735.0 | $26.5M | 0.23% | +25K | +25.4% | $212.77 | +3.8% |
| 71 | XLV | SELECT SECTOR SPDR TR | — | 164,960.0 | $26.2M | 0.22% | +28K | +20.9% | $158.66 | +7.0% |
| 72 | IVE | ISHARES TR | — | 114,705.0 | $26.0M | 0.22% | +1K | +0.9% | $227.06 | +4.5% |
| 73 | DELL | DELL TECHNOLOGIES INC | Technology | 59,954.0 | $25.9M | 0.22% | +21K | +53.6% | $431.46 | +7.7% |
| 74 | IJS | ISHARES TR | — | 188,438.0 | $25.8M | 0.22% | +128K | +210.3% | $136.68 | +1.5% |
| 75 | AMAT | APPLIED MATLS INC | Technology | 35,585.0 | $25.7M | 0.22% | +12K | +52.7% | $723.01 | -29.5% |
| 76 | ORCL | ORACLE CORP | Technology | 174,482.0 | $25.6M | 0.22% | +9K | +5.3% | $146.55 | -1.3% |
| 77 | CB | CHUBB LIMITED | Financial Services | 72,571.0 | $24.7M | 0.21% | +5K | +7.0% | $340.74 | +1.6% |
| 78 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 359,730.0 | $24.7M | 0.21% | +232K | +180.8% | $68.54 | +3.4% |
| 79 | VTEB | VANGUARD MUN BD FDS | — | 474,158.0 | $24.0M | 0.20% | +260K | +121.1% | $50.58 | -2.1% |
| 80 | VIOV | VANGUARD ADMIRAL FDS INC | — | 201,768.0 | $23.7M | 0.20% | +23K | +12.9% | $117.33 | +1.5% |
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%