Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MOAT | VANECK ETF TRUST | — | 74,490.0 | $7.7M | 0.07% | -180K | -70.8% | $103.96 | +8.0% |
| 62 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 31,582.0 | $7.1M | 0.06% | -2K | -5.7% | $223.65 | -0.6% |
| 63 | TT | TRANE TECHNOLOGIES PLC | Industrials | 13,875.0 | $6.8M | 0.06% | -960.0 | -6.5% | $491.18 | -5.4% |
| 64 | MDT | MEDTRONIC PLC | Healthcare | 66,494.0 | $6.7M | 0.06% | -37K | -35.5% | $100.86 | -8.4% |
| 65 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | 189,081.0 | $6.7M | 0.06% | -295K | -60.9% | $35.24 | +0.8% |
| 66 | — | SMURFIT WESTROCK PLC | — | 140,975.0 | $6.5M | 0.06% | -984.0 | -0.7% | $46.26 | — |
| 67 | SPGI | S&P GLOBAL INC | Financial Services | 14,848.0 | $6.0M | 0.05% | -157.0 | -1.1% | $407.27 | +1.7% |
| 68 | ABBV CALL | ABBVIE INC | Healthcare | 23,700.0 | $6.0M | 0.05% | -26K | -52.0% | $251.64 | +2.0% |
| 69 | SCHX | SCHWAB STRATEGIC TR | — | 202,003.0 | $5.9M | 0.05% | -89K | -30.6% | $29.43 | +3.1% |
| 70 | MINT | PIMCO ETF TR | — | 58,027.0 | $5.8M | 0.05% | -13K | -18.7% | $100.81 | -0.1% |
| 71 | GRNY | TIDAL TRUST I | — | 205,977.0 | $5.7M | 0.05% | -12K | -5.3% | $27.65 | +0.7% |
| 72 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 165,625.0 | $5.5M | 0.05% | -203K | -55.1% | $32.97 | +1.2% |
| 73 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 203,488.0 | $5.3M | 0.04% | -151K | -42.7% | $26.18 | -1.4% |
| 74 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 132,379.0 | $5.3M | 0.04% | -72K | -35.4% | $40.23 | +11.1% |
| 75 | PTLC | PACER FDS TR | — | 89,661.0 | $5.2M | 0.04% | -43K | -32.6% | $58.26 | +3.0% |
| 76 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 231,978.0 | $5.2M | 0.04% | -207K | -47.1% | $22.29 | -1.4% |
| 77 | SYK | STRYKER CORPORATION | Healthcare | 16,239.0 | $5.1M | 0.04% | -5K | -22.5% | $314.84 | +7.3% |
| 78 | DVY | ISHARES TR | — | 32,577.0 | $5.1M | 0.04% | -2K | -4.5% | $156.30 | +5.7% |
| 79 | SHOP | SHOPIFY INC | Technology | 43,078.0 | $4.9M | 0.04% | -1K | -2.3% | $114.18 | +30.5% |
| 80 | FESM | FIDELITY COVINGTON TRUST | — | 101,388.0 | $4.9M | 0.04% | -19K | -15.8% | $48.29 | +0.3% |
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
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%