Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MS | MORGAN STANLEY | Financial Services | 78,004.0 | $16.3M | 0.14% | +2K | +2.2% | $209.04 | +4.1% |
| 122 | PEP | PEPSICO INC | Consumer Defensive | 119,505.0 | $16.2M | 0.14% | +6K | +5.4% | $135.40 | +3.5% |
| 123 | RWL | INVESCO EXCH TRADED FD TR II | — | 125,695.0 | $16.1M | 0.14% | +93K | +284.1% | $127.76 | +5.3% |
| 124 | AVDE | AMERICAN CENTY ETF TR | — | 176,772.0 | $15.8M | 0.13% | +83K | +87.6% | $89.20 | +4.5% |
| 125 | VRT | VERTIV HOLDINGS CO | Industrials | 46,653.0 | $15.6M | 0.13% | +11K | +30.9% | $334.82 | -18.6% |
| 126 | UPS | UNITED PARCEL SVCS INC | Industrials | 144,972.0 | $15.6M | 0.13% | +36K | +33.1% | $107.50 | -5.2% |
| 127 | FYX | FIRST TR EXCHANGE-TRADED ALP | — | 107,601.0 | $15.5M | 0.13% | +32K | +43.2% | $144.30 | -0.3% |
| 128 | FNDE | SCHWAB STRATEGIC TR | — | 390,468.0 | $15.5M | 0.13% | +231K | +145.0% | $39.68 | +3.3% |
| 129 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 53,138.0 | $15.4M | 0.13% | +14K | +35.2% | $290.59 | -3.8% |
| 130 | FPE | FIRST TR EXCH TRADED FD III | — | 862,964.0 | $15.4M | 0.13% | +718K | +496.0% | $17.88 | -1.0% |
| 131 | OKE | ONEOK INC NEW | Energy | 176,800.0 | $15.4M | 0.13% | +29K | +20.0% | $86.94 | +11.7% |
| 132 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 266,252.0 | $15.3M | 0.13% | +95K | +55.6% | $57.62 | +14.6% |
| 133 | BX | BLACKSTONE INC | Financial Services | 129,219.0 | $15.2M | 0.13% | +17K | +14.9% | $117.67 | +19.5% |
| 134 | LMT | LOCKHEED MARTIN CORP | Industrials | 29,733.0 | $15.1M | 0.13% | +9K | +41.3% | $509.45 | +19.2% |
| 135 | DFAI | DIMENSIONAL ETF TRUST | — | 367,111.0 | $15.1M | 0.13% | +47K | +14.6% | $41.25 | +4.0% |
| 136 | DGRO | ISHARES TR | — | 197,951.0 | $15.0M | 0.13% | +64K | +48.0% | $75.79 | +5.1% |
| 137 | FCX | FREEPORT MCMORAN INC | Basic Materials | 232,698.0 | $14.6M | 0.12% | +67K | +40.2% | $62.89 | +5.5% |
| 138 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 398,020.0 | $14.5M | 0.12% | +126K | +46.4% | $36.53 | +2.1% |
| 139 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 43,425.0 | $14.5M | 0.12% | +30K | +219.8% | $334.69 | -5.4% |
| 140 | BSV | VANGUARD BD INDEX FDS | — | 186,511.0 | $14.5M | 0.12% | +21K | +12.4% | $77.91 | -0.4% |
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%