Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | HD | HOME DEPOT INC | Consumer Cyclical | 69,278.0 | $28.1M | 0.48% | NEW | — | $405.19 | -22.6% |
| 42 | AGG | ISHARES TR | — | 278,957.0 | $28.0M | 0.48% | NEW | — | $100.25 | -1.9% |
| 43 | MGK | VANGUARD WORLD FD | — | 65,584.0 | $26.4M | 0.45% | NEW | — | $402.42 | -77.9% |
| 44 | VWO | VANGUARD INTL EQUITY INDEX F | — | 481,667.0 | $26.1M | 0.45% | NEW | — | $54.18 | +8.3% |
| 45 | ABBV | ABBVIE INC | Healthcare | 112,109.0 | $26.0M | 0.45% | NEW | — | $231.54 | -7.3% |
| 46 | V | VISA INC | Financial Services | 75,798.0 | $25.9M | 0.44% | NEW | — | $341.38 | -3.1% |
| 47 | XOM | EXXON MOBIL CORP | Energy | 227,818.0 | $25.7M | 0.44% | NEW | — | $112.75 | +38.6% |
| 48 | MOAT | VANECK ETF TRUST | — | 250,886.0 | $24.9M | 0.43% | NEW | — | $99.11 | +2.1% |
| 49 | CGGR | CAPITAL GROUP GROWTH ETF | — | 565,299.0 | $24.8M | 0.43% | NEW | — | $43.92 | +4.9% |
| 50 | VCIT | VANGUARD SCOTTSDALE FDS | — | 291,807.0 | $24.5M | 0.42% | NEW | — | $84.11 | -2.3% |
| 51 | VYM | VANGUARD WHITEHALL FDS | — | 165,625.0 | $23.3M | 0.40% | NEW | — | $140.95 | +11.6% |
| 52 | JNJ | JOHNSON & JOHNSON | Healthcare | 120,417.0 | $22.3M | 0.38% | NEW | — | $185.42 | +25.0% |
| 53 | IEMG | ISHARES INC | — | 335,318.0 | $22.1M | 0.38% | NEW | — | $65.92 | +22.2% |
| 54 | LLY | ELI LILLY & CO | Healthcare | 28,952.0 | $22.1M | 0.38% | NEW | — | $763.00 | +36.5% |
| 55 | IWV | ISHARES TR | — | 58,003.0 | $22.0M | 0.38% | NEW | — | $378.94 | +11.0% |
| 56 | NFLX | NETFLIX INC | Communication Services | 17,238.0 | $20.7M | 0.35% | NEW | — | $1198.91 | -92.6% |
| 57 | BAC | BANK AMERICA CORP | Financial Services | 376,374.0 | $19.4M | 0.33% | NEW | — | $51.59 | -0.2% |
| 58 | VGT | VANGUARD WORLD FD | — | 25,912.0 | $19.3M | 0.33% | NEW | — | $746.64 | -84.7% |
| 59 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 408,711.0 | $18.9M | 0.32% | NEW | — | $46.24 | +3.1% |
| 60 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 122,780.0 | $18.9M | 0.32% | NEW | — | $153.65 | -7.3% |
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%