Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | FNDE | SCHWAB STRATEGIC TR | — | 152,591.0 | $5.5M | 0.10% | NEW | — | $36.16 | +11.8% |
| 222 | ABBV CALL | ABBVIE INC | Healthcare | 23,700.0 | $5.5M | 0.09% | NEW | — | $231.54 | -7.3% |
| 223 | PFE | PFIZER INC | Healthcare | 212,075.0 | $5.4M | 0.09% | NEW | — | $25.48 | +1.8% |
| 224 | C | CITIGROUP INC | Financial Services | 53,157.0 | $5.4M | 0.09% | NEW | — | $101.50 | +23.4% |
| 225 | EOI | EATON VANCE ENHANCED EQUITY | Financial Services | 253,486.0 | $5.3M | 0.09% | NEW | — | $21.00 | -6.1% |
| 226 | BILS | SPDR SERIES TRUST | — | 53,395.0 | $5.3M | 0.09% | NEW | — | $99.52 | -0.2% |
| 227 | CMI | CUMMINS INC | Industrials | 12,575.0 | $5.3M | 0.09% | NEW | — | $422.35 | +51.2% |
| 228 | SPGI | S&P GLOBAL INC | Financial Services | 10,753.0 | $5.2M | 0.09% | NEW | — | $486.71 | -14.3% |
| 229 | SPLV | INVESCO EXCH TRADED FD TR II | — | 70,640.0 | $5.2M | 0.09% | NEW | — | $73.48 | +0.3% |
| 230 | IWD | ISHARES TR | — | 25,486.0 | $5.2M | 0.09% | NEW | — | $203.59 | +15.3% |
| 231 | WTV | WISDOMTREE TR | — | 56,789.0 | $5.2M | 0.09% | NEW | — | $91.01 | +10.3% |
| 232 | TT | TRANE TECHNOLOGIES PLC | Industrials | 12,213.0 | $5.2M | 0.09% | NEW | — | $421.97 | +7.0% |
| 233 | GEV | GE VERNOVA INC | Utilities | 8,364.0 | $5.1M | 0.09% | NEW | — | $614.92 | +69.8% |
| 234 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 11,491.0 | $5.1M | 0.09% | NEW | — | $447.21 | -1.7% |
| 235 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 107,864.0 | $5.1M | 0.09% | NEW | — | $47.55 | -2.0% |
| 236 | FBND | FIDELITY MERRIMACK STR TR | — | 110,792.0 | $5.1M | 0.09% | NEW | — | $46.24 | -1.9% |
| 237 | UNP | UNION PAC CORP | Industrials | 21,655.0 | $5.1M | 0.09% | NEW | — | $236.37 | +12.4% |
| 238 | MDT | MEDTRONIC PLC | Healthcare | 53,222.0 | $5.1M | 0.09% | NEW | — | $95.24 | -17.9% |
| 239 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 84,093.0 | $5.1M | 0.09% | NEW | — | $60.26 | +12.3% |
| 240 | MS | MORGAN STANLEY | Financial Services | 31,774.0 | $5.1M | 0.09% | NEW | — | $158.96 | +26.1% |
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
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%