Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | FNDF | SCHWAB STRATEGIC TR | — | 92,863.0 | $4.9M | 0.04% | +81K | +707.4% | $52.76 | +4.9% |
| 442 | FESM | FIDELITY COVINGTON TRUST | — | 101,388.0 | $4.9M | 0.04% | -19K | -15.8% | $48.29 | -0.0% |
| 443 | IALT | BLACKROCK ETF TRUST | — | 174,490.0 | $4.9M | 0.04% | NEW | — | $28.05 | +3.3% |
| 444 | IYG | ISHARES TR | — | 54,092.0 | $4.9M | 0.04% | +5K | +10.7% | $90.47 | +7.0% |
| 445 | SCHC | SCHWAB STRATEGIC TR | — | 101,548.0 | $4.9M | 0.04% | +82K | +428.6% | $48.12 | +5.8% |
| 446 | MGV | VANGUARD WORLD FD | — | 29,019.0 | $4.7M | 0.04% | -810.0 | -2.7% | $163.45 | +3.2% |
| 447 | VNQ | VANGUARD INDEX FDS | — | 49,089.0 | $4.7M | 0.04% | +29K | +144.0% | $96.43 | +2.3% |
| 448 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 6,722.0 | $4.7M | 0.04% | +846.0 | +14.4% | $703.30 | -0.1% |
| 449 | IWX | ISHARES TR | — | 44,866.0 | $4.7M | 0.04% | NEW | — | $105.16 | +7.6% |
| 450 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 128,974.0 | $4.7M | 0.04% | NEW | — | $36.39 | +1.1% |
| 451 | VMBS | VANGUARD SCOTTSDALE FDS | — | 99,321.0 | $4.6M | 0.04% | +33K | +50.1% | $46.81 | -0.9% |
| 452 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 109,464.0 | $4.6M | 0.04% | -58K | -34.5% | $42.33 | -4.2% |
| 453 | AVDV | AMERICAN CENTY ETF TR | — | 44,876.0 | $4.6M | 0.04% | NEW | — | $103.05 | +7.4% |
| 454 | IBHF | ISHARES TR | — | 200,777.0 | $4.5M | 0.04% | NEW | — | $22.65 | -0.6% |
| 455 | IWS | ISHARES TR | — | 27,518.0 | $4.5M | 0.04% | +22K | +414.9% | $164.60 | +4.7% |
| 456 | AEE | AMEREN CORP | Utilities | 40,028.0 | $4.5M | 0.04% | +27K | +201.3% | $113.04 | -3.3% |
| 457 | STWD | STARWOOD PPTY TR INC | Real Estate | 275,305.0 | $4.5M | 0.04% | +65K | +30.7% | $16.38 | +1.1% |
| 458 | FANG | DIAMONDBACK ENERGY INC | Energy | 25,621.0 | $4.5M | 0.04% | +17K | +181.2% | $175.78 | +18.6% |
| 459 | JIVE | J P MORGAN EXCHANGE TRADED F | — | 48,959.0 | $4.5M | 0.04% | NEW | — | $91.95 | +5.7% |
| 460 | IDEV | ISHARES TR | — | 50,536.0 | $4.5M | 0.04% | +42K | +525.3% | $89.01 | +4.2% |
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%