Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | NSC | NORFOLK SOUTHN CORP | Industrials | 12,285.0 | $3.7M | 0.06% | NEW | — | $300.40 | +4.7% |
| 302 | VXF | VANGUARD INDEX FDS | — | 17,614.0 | $3.7M | 0.06% | NEW | — | $209.34 | +10.3% |
| 303 | DFAS | DIMENSIONAL ETF TRUST | — | 53,681.0 | $3.7M | 0.06% | NEW | — | $68.46 | +13.2% |
| 304 | DLR | DIGITAL RLTY TR INC | Real Estate | 21,072.0 | $3.6M | 0.06% | NEW | — | $172.88 | +11.1% |
| 305 | MU | MICRON TECHNOLOGY INC | Technology | 21,747.0 | $3.6M | 0.06% | NEW | — | $167.32 | +348.8% |
| 306 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 137,612.0 | $3.6M | 0.06% | NEW | — | $26.42 | -40.9% |
| 307 | RSG | REPUBLIC SVCS INC | Industrials | 15,715.0 | $3.6M | 0.06% | NEW | — | $229.48 | -9.0% |
| 308 | STWD | STARWOOD PPTY TR INC | Real Estate | 186,030.0 | $3.6M | 0.06% | NEW | — | $19.37 | -10.7% |
| 309 | COF | CAPITAL ONE FINL CORP | Financial Services | 16,924.0 | $3.6M | 0.06% | NEW | — | $212.58 | -11.7% |
| 310 | PEP PUT | PEPSICO INC | Consumer Defensive | 25,600.0 | $3.6M | 0.06% | NEW | — | $140.44 | +7.2% |
| 311 | MET | METLIFE INC | Financial Services | 43,489.0 | $3.6M | 0.06% | NEW | — | $82.37 | +2.1% |
| 312 | SHEL | SHELL PLC | Energy | 49,784.0 | $3.6M | 0.06% | NEW | — | $71.53 | +19.8% |
| 313 | MSI | MOTOROLA SOLUTIONS INC | Technology | 7,781.0 | $3.6M | 0.06% | NEW | — | $457.29 | -11.6% |
| 314 | KMI | KINDER MORGAN INC DEL | Energy | 125,621.0 | $3.6M | 0.06% | NEW | — | $28.31 | +19.4% |
| 315 | BAI | BLACKROCK ETF TRUST | — | 102,634.0 | $3.5M | 0.06% | NEW | — | $34.16 | +40.0% |
| 316 | APP | APPLOVIN CORP | Technology | 4,867.0 | $3.5M | 0.06% | NEW | — | $718.61 | -33.0% |
| 317 | BKLN | INVESCO EXCH TRADED FD TR II | — | 166,745.0 | $3.5M | 0.06% | NEW | — | $20.93 | -2.2% |
| 318 | WELL | WELLTOWER INC | Real Estate | 19,500.0 | $3.5M | 0.06% | NEW | — | $178.14 | +21.4% |
| 319 | IWF | ISHARES TR | — | 7,398.0 | $3.5M | 0.06% | NEW | — | $468.40 | -73.3% |
| 320 | PFF | ISHARES TR | — | 108,884.0 | $3.4M | 0.06% | NEW | — | $31.62 | -1.2% |
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
30.7%
Financial Services
24.1%
Consumer Cyclical
9.3%
Industrials
8.0%
Communication Services
6.9%
Healthcare
6.3%
Consumer Defensive
5.2%
Energy
4.2%
Utilities
2.2%
Real Estate
1.8%