Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | XLB | SELECT SECTOR SPDR TR | — | 132,411.0 | $6.7M | 0.06% | +97K | +273.4% | $50.83 | +3.3% |
| 362 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 24,674.0 | $6.7M | 0.06% | +7K | +41.3% | $271.95 | -13.7% |
| 363 | MDT | MEDTRONIC PLC | Healthcare | 66,494.0 | $6.7M | 0.06% | -37K | -35.5% | $100.86 | -6.7% |
| 364 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | 189,081.0 | $6.7M | 0.06% | -295K | -60.9% | $35.24 | +0.6% |
| 365 | IBDW | ISHARES TR | — | 316,874.0 | $6.6M | 0.06% | NEW | — | $20.84 | -0.9% |
| 366 | IGLB | ISHARES TR | — | 131,452.0 | $6.6M | 0.06% | +127K | +2913.6% | $50.04 | -3.6% |
| 367 | — | SMURFIT WESTROCK PLC | — | 140,975.0 | $6.5M | 0.06% | -984.0 | -0.7% | $46.26 | — |
| 368 | ITOT | ISHARES TR | — | 39,596.0 | $6.5M | 0.06% | +6K | +18.5% | $164.27 | +2.7% |
| 369 | BILS | SPDR SERIES TRUST | — | 65,179.0 | $6.5M | 0.06% | +11K | +19.5% | $99.38 | -0.1% |
| 370 | VCR | VANGUARD WORLD FD | — | 16,298.0 | $6.5M | 0.06% | +1K | +9.5% | $396.62 | +0.7% |
| 371 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 149,592.0 | $6.5M | 0.06% | +11K | +7.9% | $43.14 | +2.1% |
| 372 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 44,828.0 | $6.4M | 0.05% | NEW | — | $142.59 | -47.4% |
| 373 | AME | AMETEK INC | Industrials | 26,373.0 | $6.4M | 0.05% | +4K | +16.0% | $241.94 | +0.5% |
| 374 | IBDX | ISHARES TR | — | 252,548.0 | $6.4M | 0.05% | NEW | — | $25.19 | -1.2% |
| 375 | IBDY | ISHARES TR | — | 247,004.0 | $6.4M | 0.05% | NEW | — | $25.75 | -1.3% |
| 376 | ICLR | ICON PUB LTD CO | Healthcare | 36,482.0 | $6.3M | 0.05% | +35K | +2203.2% | $173.71 | -0.7% |
| 377 | MSI | MOTOROLA SOLUTIONS INC | Technology | 15,247.0 | $6.3M | 0.05% | +2K | +18.1% | $415.27 | +15.8% |
| 378 | BLCR | BLACKROCK ETF TRUST | — | 125,567.0 | $6.3M | 0.05% | NEW | — | $50.37 | -1.8% |
| 379 | SPHY | SPDR SERIES TRUST | — | 267,352.0 | $6.3M | 0.05% | +36K | +15.3% | $23.44 | -0.6% |
| 380 | VEU | VANGUARD INTL EQUITY INDEX F | — | 74,298.0 | $6.2M | 0.05% | +13K | +20.8% | $83.75 | +1.4% |
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%