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 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 117,960.0 | $10.6M | 0.09% | -2K | -1.3% | $90.10 | -3.6% |
| 42 | CMI | CUMMINS INC | Industrials | 14,086.0 | $10.0M | 0.09% | -361.0 | -2.5% | $713.20 | -12.6% |
| 43 | QCOM | QUALCOMM INC | Technology | 52,653.0 | $9.7M | 0.08% | -36K | -40.3% | $184.79 | -14.4% |
| 44 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 214,099.0 | $9.7M | 0.08% | -16K | -6.8% | $45.11 | +25.1% |
| 45 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 52,588.0 | $9.5M | 0.08% | -9K | -13.9% | $180.91 | +3.7% |
| 46 | IHDG | WISDOMTREE TR | — | 180,821.0 | $9.5M | 0.08% | -5K | -2.5% | $52.38 | +1.7% |
| 47 | JLL | JONES LANG LASALLE INC | Real Estate | 30,083.0 | $9.3M | 0.08% | -15K | -33.5% | $309.95 | +20.4% |
| 48 | CPA | COPA HOLDINGS SA | Industrials | 59,166.0 | $9.2M | 0.08% | -7K | -10.0% | $155.57 | -15.1% |
| 49 | XLP | SELECT SECTOR SPDR TR | — | 109,644.0 | $9.1M | 0.08% | -100K | -47.8% | $83.07 | +3.2% |
| 50 | XLG | INVESCO EXCHANGE TRADED FD T | — | 148,505.0 | $9.1M | 0.08% | -54K | -26.6% | $61.23 | +1.7% |
| 51 | COF | CAPITAL ONE FINL CORP | Financial Services | 44,098.0 | $8.8M | 0.07% | -16K | -27.0% | $200.62 | +11.3% |
| 52 | EDIV | SPDR INDEX SHS FDS | — | 214,873.0 | $8.8M | 0.07% | -21K | -9.1% | $40.96 | +1.7% |
| 53 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 38,791.0 | $8.7M | 0.07% | -8K | -16.8% | $223.95 | +22.2% |
| 54 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 229,567.0 | $8.6M | 0.07% | -207K | -47.4% | $37.51 | +3.3% |
| 55 | DIS | DISNEY WALT CO | Communication Services | 88,460.0 | $8.5M | 0.07% | -24K | -21.1% | $96.25 | +8.8% |
| 56 | — | NEBIUS GROUP N.V. | — | 30,575.0 | $8.4M | 0.07% | -26K | -45.9% | $276.17 | — |
| 57 | BLK | BLACKROCK INC | Financial Services | 8,770.0 | $8.4M | 0.07% | -235.0 | -2.6% | $961.59 | +20.1% |
| 58 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 307,249.0 | $8.4M | 0.07% | -150K | -32.8% | $27.33 | -0.8% |
| 59 | T | AT&T INC | Communication Services | 399,881.0 | $8.3M | 0.07% | -47K | -10.6% | $20.70 | +21.6% |
| 60 | OEF | ISHARES TR | — | 21,512.0 | $7.9M | 0.07% | -19K | -46.7% | $365.87 | +3.4% |
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%