Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | RTX | RTX CORPORATION | Industrials | 94,391.0 | $17.9M | 0.15% | -19K | -16.5% | $189.73 | +16.8% |
| 22 | IEF | ISHARES TR | — | 187,958.0 | $17.8M | 0.15% | -35K | -15.8% | $94.57 | -1.8% |
| 23 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 367,222.0 | $17.7M | 0.15% | -51K | -12.1% | $48.18 | +4.8% |
| 24 | ETN | EATON CORP PLC | Industrials | 40,620.0 | $17.3M | 0.15% | -1K | -2.7% | $426.12 | +6.9% |
| 25 | INTC | INTEL CORP | Technology | 116,278.0 | $16.2M | 0.14% | -96K | -45.2% | $139.63 | -25.9% |
| 26 | DAL | DELTA AIR LINES INC | Industrials | 171,004.0 | $16.0M | 0.14% | -4K | -2.5% | $93.66 | -6.5% |
| 27 | SPMO | INVESCO EXCH TRADED FD TR II | — | 95,787.0 | $15.5M | 0.13% | -66K | -40.9% | $161.54 | -3.9% |
| 28 | FCVT | FIRST TR EXCHANGE-TRADED FD | — | 283,615.0 | $15.3M | 0.13% | -64K | -18.3% | $53.78 | -3.3% |
| 29 | QUAL | ISHARES TR | — | 67,527.0 | $14.8M | 0.13% | -44K | -39.2% | $219.43 | +2.4% |
| 30 | DBEF | DBX ETF TR | — | 261,305.0 | $14.3M | 0.12% | -12K | -4.3% | $54.63 | +3.1% |
| 31 | MTUM | ISHARES TR | — | 41,434.0 | $14.2M | 0.12% | -11K | -20.6% | $342.83 | -6.1% |
| 32 | BA | BOEING CO | Industrials | 65,242.0 | $14.1M | 0.12% | -6K | -8.1% | $216.47 | +4.4% |
| 33 | TJX | TJX COS INC NEW | Consumer Cyclical | 88,756.0 | $13.4M | 0.11% | -1K | -1.4% | $151.50 | -0.4% |
| 34 | SCHD | SCHWAB STRATEGIC TR | — | 400,330.0 | $12.7M | 0.11% | -8K | -2.0% | $31.71 | +8.1% |
| 35 | AXP | AMERICAN EXPRESS CO | Financial Services | 36,558.0 | $12.4M | 0.10% | -9K | -20.1% | $338.25 | -0.6% |
| 36 | SBUX | STARBUCKS CORP | Consumer Cyclical | 112,282.0 | $11.5M | 0.10% | -21K | -15.8% | $102.19 | +5.6% |
| 37 | VIOO | VANGUARD ADMIRAL FDS INC | — | 78,715.0 | $10.8M | 0.09% | -2K | -2.5% | $137.54 | +1.0% |
| 38 | VT | VANGUARD INTL EQUITY INDEX F | — | 68,744.0 | $10.8M | 0.09% | -54K | -44.0% | $156.95 | +3.1% |
| 39 | TOTL | SSGA ACTIVE ETF TR | — | 273,074.0 | $10.8M | 0.09% | -310K | -53.1% | $39.47 | -1.7% |
| 40 | GD | GENERAL DYNAMICS CORP | Industrials | 30,101.0 | $10.7M | 0.09% | -772.0 | -2.5% | $354.24 | +10.4% |
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%