Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | CPA | COPA HOLDINGS SA | Industrials | 59,166.0 | $9.2M | 0.08% | -7K | -10.0% | $155.57 | -16.6% |
| 282 | XLP | SELECT SECTOR SPDR TR | — | 109,644.0 | $9.1M | 0.08% | -100K | -47.8% | $83.07 | +4.2% |
| 283 | XLG | INVESCO EXCHANGE TRADED FD T | — | 148,505.0 | $9.1M | 0.08% | -54K | -26.6% | $61.23 | +2.0% |
| 284 | AZO | AUTOZONE INC | Consumer Cyclical | 2,840.0 | $9.1M | 0.08% | +2K | +403.6% | $3196.11 | -3.7% |
| 285 | WFC | WELLS FARGO & CO | Financial Services | 109,486.0 | $9.0M | 0.08% | +13K | +14.0% | $82.64 | +4.0% |
| 286 | PWR | QUANTA SVCS INC | Industrials | 12,312.0 | $8.9M | 0.07% | +5K | +74.6% | $720.02 | -5.9% |
| 287 | COF | CAPITAL ONE FINL CORP | Financial Services | 44,098.0 | $8.8M | 0.07% | -16K | -27.0% | $200.62 | +10.0% |
| 288 | EDIV | SPDR INDEX SHS FDS | — | 214,873.0 | $8.8M | 0.07% | -21K | -9.1% | $40.96 | +2.8% |
| 289 | VOT | VANGUARD INDEX FDS | — | 28,667.0 | $8.8M | 0.07% | +4K | +16.0% | $306.31 | -0.2% |
| 290 | ACN | ACCENTURE PLC IRELAND | Technology | 70,109.0 | $8.7M | 0.07% | +20K | +40.0% | $124.44 | +47.2% |
| 291 | MMIT | NEW YORK LIFE INVTS ACTIVE E | — | 358,065.0 | $8.7M | 0.07% | NEW | — | $24.35 | -1.4% |
| 292 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 38,791.0 | $8.7M | 0.07% | -8K | -16.8% | $223.95 | +23.8% |
| 293 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 29,601.0 | $8.7M | 0.07% | +9K | +45.1% | $293.18 | +3.4% |
| 294 | — | J P MORGAN EXCHANGE TRADED F | — | 170,594.0 | $8.6M | 0.07% | +27K | +18.6% | $50.57 | — |
| 295 | APH | AMPHENOL CORP | Technology | 48,863.0 | $8.6M | 0.07% | +9K | +21.6% | $176.32 | -11.5% |
| 296 | — | SPACE EXPLORATION TECHN CORP | — | 50,410.0 | $8.6M | 0.07% | NEW | — | $170.86 | — |
| 297 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 229,567.0 | $8.6M | 0.07% | -207K | -47.4% | $37.51 | +3.5% |
| 298 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 44,692.0 | $8.6M | 0.07% | +11K | +31.6% | $191.75 | -4.7% |
| 299 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 409,143.0 | $8.5M | 0.07% | +63K | +18.2% | $20.86 | -0.9% |
| 300 | MUST | COLUMBIA ETF TR I | — | 410,031.0 | $8.5M | 0.07% | +395K | +2603.8% | $20.80 | -2.5% |
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%