Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FPXI | FIRST TR EXCHANGE-TRADED FD | — | 409,072.0 | $34.3M | 0.29% | NEW | — | $83.74 | -14.3% |
| 2 | IFV | FIRST TR EXCHANGE TRADED FD | — | 1,215,007.0 | $32.7M | 0.28% | NEW | — | $26.93 | -3.4% |
| 3 | DFIC | DIMENSIONAL ETF TRUST | — | 685,786.0 | $25.6M | 0.22% | NEW | — | $37.26 | +4.6% |
| 4 | — | FIDELITY COVINGTON TRUST | — | 688,161.0 | $22.3M | 0.19% | NEW | — | $32.34 | — |
| 5 | AVEM | AMERICAN CENTY ETF TR | — | 224,982.0 | $21.7M | 0.18% | NEW | — | $96.49 | -4.4% |
| 6 | DFEM | DIMENSIONAL ETF TRUST | — | 529,512.0 | $21.5M | 0.18% | NEW | — | $40.64 | -3.5% |
| 7 | CGVV | CAPITAL GROUP EQUITY ETF TR | — | 600,703.0 | $18.6M | 0.16% | NEW | — | $30.90 | +4.0% |
| 8 | AVUS | AMERICAN CENTY ETF TR | — | 130,733.0 | $16.7M | 0.14% | NEW | — | $128.08 | +2.4% |
| 9 | BBRE | J P MORGAN EXCHANGE TRADED F | — | 146,193.0 | $15.7M | 0.13% | NEW | — | $107.27 | +0.9% |
| 10 | DFAR | DIMENSIONAL ETF TRUST | — | 469,889.0 | $12.3M | 0.10% | NEW | — | $26.16 | +1.1% |
| 11 | DIHP | DIMENSIONAL ETF TRUST | — | 328,395.0 | $11.2M | 0.10% | NEW | — | $34.12 | +3.3% |
| 12 | VTC | VANGUARD SCOTTSDALE FDS | — | 136,096.0 | $10.5M | 0.09% | NEW | — | $76.80 | -2.3% |
| 13 | FWD | AB ACTIVE ETFS INC | — | 64,294.0 | $9.5M | 0.08% | NEW | — | $148.12 | -11.1% |
| 14 | — | CARNIVAL CORP LTD | — | 330,491.0 | $9.4M | 0.08% | NEW | — | $28.57 | — |
| 15 | MMIT | NEW YORK LIFE INVTS ACTIVE E | — | 358,065.0 | $8.7M | 0.07% | NEW | — | $24.35 | -1.6% |
| 16 | — | SPACE EXPLORATION TECHN CORP | — | 50,410.0 | $8.6M | 0.07% | NEW | — | $170.86 | — |
| 17 | IBDS | ISHARES TR | — | 334,825.0 | $8.1M | 0.07% | NEW | — | $24.22 | -0.2% |
| 18 | SMMD | ISHARES TR | — | 87,039.0 | $8.0M | 0.07% | NEW | — | $91.63 | +0.5% |
| 19 | DUHP | DIMENSIONAL ETF TRUST | — | 189,892.0 | $7.9M | 0.07% | NEW | — | $41.73 | +1.6% |
| 20 | DFNM | DIMENSIONAL ETF TRUST | — | 162,601.0 | $7.9M | 0.07% | NEW | — | $48.34 | -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%