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 | ASML | ASML HOLDING N V | Technology | 8,007.0 | $8.6M | 0.10% | +3K | +71.1% | $1069.88 | +64.9% |
| 222 | FYX | FIRST TR EXCHANGE-TRADED ALP | — | 75,125.0 | $8.5M | 0.10% | +1K | +1.9% | $113.14 | +27.1% |
| 223 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 166,017.0 | $8.4M | 0.10% | +86K | +106.9% | $50.79 | +51.0% |
| 224 | WM | WASTE MGMT INC DEL | Industrials | 38,366.0 | $8.4M | 0.10% | +10K | +33.6% | $219.71 | +2.0% |
| 225 | IEI | ISHARES TR | — | 69,805.0 | $8.3M | 0.10% | +18K | +34.1% | $119.35 | -2.5% |
| 226 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 314,448.0 | $8.3M | 0.09% | +58K | +22.8% | $26.24 | +11.2% |
| 227 | UNP | UNION PAC CORP | Industrials | 35,625.0 | $8.2M | 0.09% | +14K | +64.5% | $231.32 | +33.2% |
| 228 | — | BLACKROCK ETF TRUST II | — | 168,646.0 | $8.2M | 0.09% | +87K | +105.9% | $48.68 | — |
| 229 | HFXI | NEW YORK LIFE INVESTMENTS ET | — | 248,809.0 | $8.1M | 0.09% | +10K | +4.2% | $32.45 | +17.9% |
| 230 | COP | CONOCOPHILLIPS | Energy | 86,171.0 | $8.1M | 0.09% | +21K | +31.2% | $93.61 | +44.1% |
| 231 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 252,445.0 | $8.1M | 0.09% | +112K | +79.5% | $31.93 | +15.6% |
| 232 | CPA | COPA HOLDINGS SA | Industrials | 65,745.0 | $7.9M | 0.09% | NEW | — | $120.61 | +7.7% |
| 233 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 196,885.0 | $7.9M | 0.09% | +78K | +65.8% | $40.23 | +12.2% |
| 234 | NOW | SERVICENOW INC | Technology | 51,358.0 | $7.9M | 0.09% | +47K | +1058.0% | $153.19 | -16.1% |
| 235 | EEM | ISHARES TR | — | 143,326.0 | $7.8M | 0.09% | +71K | +99.2% | $54.71 | +22.7% |
| 236 | SPGI | S&P GLOBAL INC | Financial Services | 15,005.0 | $7.8M | 0.09% | +4K | +39.5% | $522.58 | -17.5% |
| 237 | SCHX | SCHWAB STRATEGIC TR | — | 291,236.0 | $7.8M | 0.09% | -210K | -41.9% | $26.91 | +12.3% |
| 238 | INTC | INTEL CORP | Technology | 212,239.0 | $7.8M | 0.09% | +127K | +149.0% | $36.90 | +144.1% |
| 239 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 128,091.0 | $7.8M | 0.09% | +44K | +52.3% | $61.13 | +15.6% |
| 240 | IJT | ISHARES TR | — | 55,403.0 | $7.8M | 0.09% | +1K | +2.3% | $141.16 | +23.2% |
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
31.0%
Financial Services
25.1%
Consumer Cyclical
8.9%
Industrials
8.5%
Healthcare
7.2%
Communication Services
6.5%
Consumer Defensive
4.6%
Energy
3.5%
Utilities
2.0%
Basic Materials
1.4%