Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | EFG | ISHARES TR | — | 100,969.0 | $12.6M | 0.11% | +90K | +809.8% | $124.42 | +0.3% |
| 162 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 249,569.0 | $12.5M | 0.11% | +62K | +32.8% | $50.15 | +0.2% |
| 163 | VXF | VANGUARD INDEX FDS | — | 50,483.0 | $12.4M | 0.11% | +31K | +155.1% | $246.21 | -0.2% |
| 164 | GLW | CORNING INC | Technology | 48,540.0 | $12.4M | 0.11% | +12K | +34.2% | $255.43 | -37.4% |
| 165 | NOW | SERVICENOW INC | Technology | 124,336.0 | $12.3M | 0.10% | +73K | +142.1% | $99.28 | +20.4% |
| 166 | DE | DEERE & CO | Industrials | 19,411.0 | $12.3M | 0.10% | +7K | +52.3% | $634.32 | -7.2% |
| 167 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 216,817.0 | $12.2M | 0.10% | +56K | +34.4% | $56.48 | +2.4% |
| 168 | LGOV | FIRST TR EXCHANGE-TRADED FD | — | 571,686.0 | $12.2M | 0.10% | +7K | +1.2% | $21.40 | -2.5% |
| 169 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 306,280.0 | $11.9M | 0.10% | +25K | +9.0% | $39.01 | -14.5% |
| 170 | ANET | ARISTA NETWORKS INC | Technology | 70,065.0 | $11.9M | 0.10% | +14K | +24.6% | $169.88 | +13.7% |
| 171 | USMV | ISHARES TR | — | 122,383.0 | $11.8M | 0.10% | +29K | +30.7% | $96.46 | +4.2% |
| 172 | CVS | CVS HEALTH CORP | Healthcare | 113,425.0 | $11.7M | 0.10% | +92K | +419.4% | $103.45 | -8.3% |
| 173 | IMFL | INVESCO EXCH TRD SLF IDX FD | — | 338,386.0 | $11.6M | 0.10% | +276K | +446.3% | $34.34 | -0.1% |
| 174 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 307,935.0 | $11.5M | 0.10% | +55K | +22.0% | $37.46 | -3.4% |
| 175 | USHY | ISHARES TR | — | 310,393.0 | $11.5M | 0.10% | +133K | +74.8% | $37.02 | -0.6% |
| 176 | GOVI | INVESCO EXCH TRADED FD TR II | — | 422,281.0 | $11.5M | 0.10% | +271K | +179.1% | $27.15 | -2.9% |
| 177 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 22,699.0 | $11.4M | 0.10% | +12K | +114.1% | $501.36 | +17.5% |
| 178 | BNDX | VANGUARD CHARLOTTE FDS | — | 234,408.0 | $11.4M | 0.10% | +13K | +5.7% | $48.43 | -1.7% |
| 179 | DLN | WISDOMTREE TR | — | 117,671.0 | $11.3M | 0.10% | +48K | +69.5% | $96.32 | +4.9% |
| 180 | TXN | TEXAS INSTRS INC | Technology | 37,851.0 | $11.3M | 0.10% | +506.0 | +1.4% | $298.07 | -8.7% |
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%