Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CAT | CATERPILLAR INC | Industrials | 46,157.0 | $49.2M | 0.42% | +8K | +22.3% | $1064.89 | -20.6% |
| 42 | TLT | ISHARES TR | — | 561,799.0 | $48.6M | 0.41% | +26K | +4.8% | $86.42 | -10.3% |
| 43 | AMD | ADVANCED MICRO DEVICES INC | Technology | 83,392.0 | $48.4M | 0.41% | -10K | -10.4% | $580.91 | +9.1% |
| 44 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 971,237.0 | $47.9M | 0.41% | -55K | -5.3% | $49.28 | -0.2% |
| 45 | HD | HOME DEPOT INC | Consumer Cyclical | 135,438.0 | $47.8M | 0.41% | +15K | +12.9% | $352.68 | -19.8% |
| 46 | SPYM | SPDR SERIES TRUST | — | 543,456.0 | $47.8M | 0.41% | +192K | +54.7% | $87.88 | +3.1% |
| 47 | EFA | ISHARES TR | — | 418,507.0 | $43.5M | 0.37% | +4K | +0.9% | $103.88 | +0.1% |
| 48 | IWF | ISHARES TR | — | 348,273.0 | $43.2M | 0.37% | +287K | +466.8% | $124.17 | +2.3% |
| 49 | VCIT | VANGUARD SCOTTSDALE FDS | — | 522,804.0 | $43.2M | 0.37% | +210K | +67.0% | $82.65 | -5.7% |
| 50 | FV | FIRST TR EXCHANGE TRADED FD | — | 568,217.0 | $43.1M | 0.37% | — | — | $75.88 | -2.3% |
| 51 | LRCX | LAM RESEARCH CORP | Technology | 98,862.0 | $42.8M | 0.36% | +21K | +27.2% | $433.33 | -19.8% |
| 52 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 453,934.0 | $42.6M | 0.36% | -16K | -3.5% | $93.92 | -0.2% |
| 53 | IVW | ISHARES TR | — | 299,260.0 | $41.2M | 0.35% | -153K | -33.9% | $137.53 | +4.6% |
| 54 | V | VISA INC | Financial Services | 119,124.0 | $40.9M | 0.35% | +10K | +9.1% | $343.09 | +5.1% |
| 55 | QQQM | INVESCO EXCH TRADED FD TR II | — | 133,370.0 | $40.4M | 0.34% | +56K | +72.5% | $302.97 | +1.9% |
| 56 | ABBV | ABBVIE INC | Healthcare | 160,023.0 | $40.3M | 0.34% | +2K | +1.6% | $251.64 | +4.4% |
| 57 | SPYG | SPDR SERIES TRUST | — | 332,462.0 | $39.6M | 0.34% | +21K | +6.6% | $118.99 | +4.7% |
| 58 | SCHG | SCHWAB STRATEGIC TR | — | 1,137,010.0 | $38.5M | 0.33% | +147K | +14.9% | $33.84 | +7.4% |
| 59 | XLF | SELECT SECTOR SPDR TR | — | 707,930.0 | $38.0M | 0.32% | +118K | +20.1% | $53.61 | -0.2% |
| 60 | DYNF | BLACKROCK ETF TRUST | — | 555,983.0 | $37.8M | 0.32% | +212K | +61.5% | $68.01 | +2.9% |
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
34.5%
Financial Services
19.3%
Industrials
10.3%
Consumer Cyclical
8.5%
Healthcare
8.2%
Communication Services
6.1%
Consumer Defensive
4.5%
Energy
3.3%
Utilities
2.6%
Basic Materials
1.4%