Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | TGT | TARGET CORP | Consumer Defensive | 56,064.0 | $5.0M | 0.09% | NEW | — | $89.70 | +36.4% |
| 242 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 131,490.0 | $5.0M | 0.09% | NEW | — | $38.02 | +8.8% |
| 243 | DLN | WISDOMTREE TR | — | 56,966.0 | $5.0M | 0.09% | NEW | — | $87.03 | +9.9% |
| 244 | — | J P MORGAN EXCHANGE TRADED F | — | 96,781.0 | $4.9M | 0.08% | NEW | — | $50.73 | — |
| 245 | IGM | ISHARES TR | — | 38,879.0 | $4.9M | 0.08% | NEW | — | $125.95 | +23.7% |
| 246 | BIV | VANGUARD BD INDEX FDS | — | 62,632.0 | $4.9M | 0.08% | NEW | — | $78.09 | -2.4% |
| 247 | SFY | TIDAL TRUST I | — | 37,712.0 | $4.9M | 0.08% | NEW | — | $129.19 | +13.9% |
| 248 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 110,355.0 | $4.8M | 0.08% | NEW | — | $43.41 | +16.2% |
| 249 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 83,260.0 | $4.8M | 0.08% | NEW | — | $57.52 | +4.5% |
| 250 | TXN | TEXAS INSTRS INC | Technology | 26,032.0 | $4.8M | 0.08% | NEW | — | $183.73 | +65.9% |
| 251 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 125,362.0 | $4.8M | 0.08% | NEW | — | $38.02 | -32.3% |
| 252 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 13,704.0 | $4.7M | 0.08% | NEW | — | $346.26 | -11.1% |
| 253 | VFH | VANGUARD WORLD FD | — | 36,056.0 | $4.7M | 0.08% | NEW | — | $131.24 | -3.2% |
| 254 | LIN | LINDE PLC | Basic Materials | 9,928.0 | $4.7M | 0.08% | NEW | — | $475.00 | +8.3% |
| 255 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 68,363.0 | $4.7M | 0.08% | NEW | — | $68.96 | +10.6% |
| 256 | XLE | SELECT SECTOR SPDR TR | — | 52,602.0 | $4.7M | 0.08% | NEW | — | $89.34 | -33.8% |
| 257 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 118,724.0 | $4.7M | 0.08% | NEW | — | $39.54 | +10.3% |
| 258 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 175,706.0 | $4.7M | 0.08% | NEW | — | $26.58 | -2.0% |
| 259 | GOVI | INVESCO EXCH TRADED FD TR II | — | 166,838.0 | $4.6M | 0.08% | NEW | — | $27.76 | -3.8% |
| 260 | PSX | PHILLIPS 66 | Energy | 33,988.0 | $4.6M | 0.08% | NEW | — | $136.02 | +31.8% |
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%