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 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 223,563.0 | $7.7M | 0.13% | NEW | — | $34.65 | +8.3% |
| 162 | BX | BLACKSTONE INC | Financial Services | 45,309.0 | $7.7M | 0.13% | NEW | — | $170.85 | -30.6% |
| 163 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 47,519.0 | $7.7M | 0.13% | NEW | — | $162.20 | +16.3% |
| 164 | IJT | ISHARES TR | — | 54,142.0 | $7.7M | 0.13% | NEW | — | $141.50 | +13.5% |
| 165 | BND | VANGUARD BD INDEX FDS | — | 102,741.0 | $7.6M | 0.13% | NEW | — | $74.37 | -1.9% |
| 166 | IHDG | WISDOMTREE TR | — | 164,834.0 | $7.6M | 0.13% | NEW | — | $46.08 | +10.2% |
| 167 | AVDE | AMERICAN CENTY ETF TR | — | 96,230.0 | $7.6M | 0.13% | NEW | — | $78.90 | +15.2% |
| 168 | GAPR | FIRST TR EXCHNG TRADED FD VI | — | 192,930.0 | $7.6M | 0.13% | NEW | — | $39.25 | +5.4% |
| 169 | XLI | SELECT SECTOR SPDR TR | — | 48,734.0 | $7.5M | 0.13% | NEW | — | $154.23 | +10.6% |
| 170 | BA | BOEING CO | Industrials | 34,773.0 | $7.5M | 0.13% | NEW | — | $215.83 | +1.8% |
| 171 | AMGN | AMGEN INC | Healthcare | 26,568.0 | $7.5M | 0.13% | NEW | — | $282.20 | +19.6% |
| 172 | ITA | ISHARES TR | — | 35,660.0 | $7.5M | 0.13% | NEW | — | $209.26 | +6.6% |
| 173 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 15,195.0 | $7.5M | 0.13% | NEW | — | $490.39 | +32.2% |
| 174 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 221,841.0 | $7.4M | 0.13% | NEW | — | $33.42 | +8.3% |
| 175 | HFXI | NEW YORK LIFE INVESTMENTS ET | — | 238,902.0 | $7.4M | 0.13% | NEW | — | $31.01 | +19.6% |
| 176 | AMD | ADVANCED MICRO DEVICES INC | Technology | 45,703.0 | $7.4M | 0.13% | NEW | — | $161.79 | +177.9% |
| 177 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | 237,559.0 | $7.3M | 0.12% | NEW | — | $30.79 | +10.1% |
| 178 | TFC | TRUIST FINL CORP | Financial Services | 157,184.0 | $7.2M | 0.12% | NEW | — | $45.72 | +5.0% |
| 179 | TRC | TEJON RANCH CO | Industrials | 445,440.0 | $7.1M | 0.12% | NEW | — | $15.98 | +22.2% |
| 180 | ACN | ACCENTURE PLC IRELAND | Technology | 28,787.0 | $7.1M | 0.12% | NEW | — | $246.60 | -27.9% |
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%