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 | ANET | ARISTA NETWORKS INC | Technology | 70,065.0 | $11.9M | 0.10% | +14K | +24.6% | $169.88 | +13.7% |
| 222 | USMV | ISHARES TR | — | 122,383.0 | $11.8M | 0.10% | +29K | +30.7% | $96.46 | +4.2% |
| 223 | CVS | CVS HEALTH CORP | Healthcare | 113,425.0 | $11.7M | 0.10% | +92K | +419.4% | $103.45 | -8.3% |
| 224 | IMFL | INVESCO EXCH TRD SLF IDX FD | — | 338,386.0 | $11.6M | 0.10% | +276K | +446.3% | $34.34 | -0.1% |
| 225 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 307,935.0 | $11.5M | 0.10% | +55K | +22.0% | $37.46 | -3.4% |
| 226 | USHY | ISHARES TR | — | 310,393.0 | $11.5M | 0.10% | +133K | +74.8% | $37.02 | -0.6% |
| 227 | SBUX | STARBUCKS CORP | Consumer Cyclical | 112,282.0 | $11.5M | 0.10% | -21K | -15.8% | $102.19 | +3.7% |
| 228 | GOVI | INVESCO EXCH TRADED FD TR II | — | 422,281.0 | $11.5M | 0.10% | +271K | +179.1% | $27.15 | -2.9% |
| 229 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 22,699.0 | $11.4M | 0.10% | +12K | +114.1% | $501.36 | +17.5% |
| 230 | BNDX | VANGUARD CHARLOTTE FDS | — | 234,408.0 | $11.4M | 0.10% | +13K | +5.7% | $48.43 | -1.7% |
| 231 | DLN | WISDOMTREE TR | — | 117,671.0 | $11.3M | 0.10% | +48K | +69.5% | $96.32 | +4.9% |
| 232 | TXN | TEXAS INSTRS INC | Technology | 37,851.0 | $11.3M | 0.10% | +506.0 | +1.4% | $298.07 | -8.7% |
| 233 | VOE | VANGUARD INDEX FDS | — | 56,778.0 | $11.2M | 0.10% | +17K | +43.9% | $197.60 | +5.7% |
| 234 | DIHP | DIMENSIONAL ETF TRUST | — | 328,395.0 | $11.2M | 0.10% | NEW | — | $34.12 | +3.0% |
| 235 | SO | SOUTHERN CO | Utilities | 115,357.0 | $11.0M | 0.09% | +13K | +13.2% | $95.71 | -3.8% |
| 236 | IYH | ISHARES TR | — | 163,818.0 | $11.0M | 0.09% | +27K | +20.1% | $67.01 | +7.0% |
| 237 | ABT | ABBOTT LABORATORIES | Healthcare | 120,960.0 | $11.0M | 0.09% | +32K | +36.2% | $90.74 | +24.2% |
| 238 | MO | ALTRIA GROUP INC | Consumer Defensive | 151,975.0 | $10.9M | 0.09% | +17K | +12.3% | $71.95 | -9.4% |
| 239 | ARM | ARM HOLDINGS PLC | Technology | 30,570.0 | $10.8M | 0.09% | +26K | +627.9% | $354.57 | -28.6% |
| 240 | VIOO | VANGUARD ADMIRAL FDS INC | — | 78,715.0 | $10.8M | 0.09% | -2K | -2.5% | $137.54 | -0.5% |
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%