Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | — | CENCORA INC | — | 26,097.0 | $7.4M | 0.06% | +12K | +83.0% | $282.98 | — |
| 342 | SNA | SNAP ON INC | Industrials | 17,912.0 | $7.2M | 0.06% | +245.0 | +1.4% | $402.41 | -1.9% |
| 343 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 52,617.0 | $7.2M | 0.06% | +1K | +2.6% | $136.81 | -8.3% |
| 344 | PH | PARKER-HANNIFIN CORP | Industrials | 7,332.0 | $7.2M | 0.06% | — | — | $978.12 | +4.9% |
| 345 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 31,582.0 | $7.1M | 0.06% | -2K | -5.7% | $223.65 | -0.6% |
| 346 | SPAB | SPDR SERIES TRUST | — | 274,050.0 | $7.0M | 0.06% | +111K | +68.3% | $25.52 | -1.4% |
| 347 | OMC | OMNICOM GROUP INC | Communication Services | 95,929.0 | $7.0M | 0.06% | +87K | +973.4% | $72.83 | +20.3% |
| 348 | — | FIDELITY GREENWOOD STREET TR | — | 240,180.0 | $6.9M | 0.06% | +6K | +2.5% | $28.89 | — |
| 349 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 76,002.0 | $6.9M | 0.06% | +29K | +60.4% | $91.20 | -13.8% |
| 350 | DISV | DIMENSIONAL ETF TRUST | — | 172,368.0 | $6.9M | 0.06% | +162K | +1547.7% | $40.13 | +10.0% |
| 351 | ET | ENERGY TRANSFER L P | Energy | 360,079.0 | $6.9M | 0.06% | +27K | +8.0% | $19.12 | +11.1% |
| 352 | ITW | ILLINOIS TOOL WKS INC | Industrials | 25,394.0 | $6.9M | 0.06% | +282.0 | +1.1% | $270.47 | +5.9% |
| 353 | — | HONEYWELL INTL INC | — | 30,622.0 | $6.9M | 0.06% | NEW | — | $223.91 | — |
| 354 | VCLT | VANGUARD SCOTTSDALE FDS | — | 90,868.0 | $6.8M | 0.06% | +3K | +3.1% | $75.25 | -4.0% |
| 355 | TT | TRANE TECHNOLOGIES PLC | Industrials | 13,875.0 | $6.8M | 0.06% | -960.0 | -6.5% | $491.18 | -6.8% |
| 356 | NKE | NIKE INC | Consumer Cyclical | 165,639.0 | $6.8M | 0.06% | +55K | +50.1% | $41.05 | -0.3% |
| 357 | — | HONEYWELL AEROSPACE INC | — | 30,653.0 | $6.8M | 0.06% | NEW | — | $221.08 | — |
| 358 | DFAU | DIMENSIONAL ETF TRUST | — | 130,865.0 | $6.8M | 0.06% | +51K | +64.5% | $51.69 | +3.4% |
| 359 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 190,938.0 | $6.8M | 0.06% | +169K | +758.3% | $35.39 | +4.1% |
| 360 | MUB | ISHARES TR | — | 62,742.0 | $6.8M | 0.06% | +25K | +65.2% | $107.62 | -1.8% |
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
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%