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 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 234,947.0 | $175.5M | 1.49% | -10K | -4.2% | $746.77 | +3.5% |
| 2 | MU | MICRON TECHNOLOGY INC | Technology | 91,350.0 | $105.4M | 0.90% | -62K | -40.3% | $1154.29 | -12.3% |
| 3 | WMT | WALMART INC | Consumer Defensive | 638,924.0 | $72.4M | 0.62% | -29K | -4.4% | $113.26 | +0.9% |
| 4 | SMH | VANECK ETF TRUST | — | 85,048.0 | $55.8M | 0.47% | -10K | -10.7% | $655.89 | -9.4% |
| 5 | CGGR | CAPITAL GROUP GROWTH ETF | — | 1,116,891.0 | $52.7M | 0.45% | -126K | -10.2% | $47.20 | -0.3% |
| 6 | GLD | SPDR GOLD TR | Financial Services | 138,305.0 | $50.9M | 0.43% | -856.0 | -0.6% | $368.38 | +10.1% |
| 7 | AMD | ADVANCED MICRO DEVICES INC | Technology | 83,392.0 | $48.4M | 0.41% | -10K | -10.4% | $580.91 | -12.9% |
| 8 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 971,237.0 | $47.9M | 0.41% | -55K | -5.3% | $49.28 | +3.0% |
| 9 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 453,934.0 | $42.6M | 0.36% | -16K | -3.5% | $93.92 | +6.5% |
| 10 | IVW | ISHARES TR | — | 299,260.0 | $41.2M | 0.35% | -153K | -33.9% | $137.53 | +2.9% |
| 11 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 28,504.0 | $28.8M | 0.24% | -1K | -3.7% | $1011.39 | +3.9% |
| 12 | IAU | ISHARES GOLD TR | Financial Services | 374,204.0 | $28.3M | 0.24% | -2.2M | -85.2% | $75.51 | +10.1% |
| 13 | DGRW | WISDOMTREE TR | — | 276,849.0 | $26.5M | 0.23% | -74K | -21.2% | $95.62 | +4.0% |
| 14 | VYM | VANGUARD WHITEHALL FDS | — | 166,859.0 | $26.4M | 0.22% | -14K | -7.7% | $158.03 | +4.8% |
| 15 | SPYV | SPDR SERIES TRUST | — | 412,981.0 | $25.1M | 0.21% | -36K | -8.1% | $60.79 | +4.2% |
| 16 | CGBL | CAPITAL GROUP CORE BALANCED | — | 623,389.0 | $23.7M | 0.20% | -221K | -26.1% | $37.96 | +1.1% |
| 17 | GE | GE AEROSPACE | Industrials | 56,405.0 | $20.8M | 0.18% | -11K | -16.5% | $368.77 | +0.2% |
| 18 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 38,451.0 | $20.1M | 0.17% | -360.0 | -0.9% | $522.39 | +2.3% |
| 19 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 38,669.0 | $18.5M | 0.16% | -7K | -15.2% | $477.57 | -9.8% |
| 20 | SHY | ISHARES TR | — | 222,852.0 | $18.3M | 0.16% | -37K | -14.3% | $82.11 | -0.1% |
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%