Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BIL | SPDR SERIES TRUST | — | 409,487.0 | $37.5M | 0.32% | +197K | +92.3% | $91.64 | -0.2% |
| 62 | MRK | MERCK & CO INC | Healthcare | 280,871.0 | $36.1M | 0.31% | +47K | +20.3% | $128.50 | +12.3% |
| 63 | TSLA | TESLA INC | Consumer Cyclical | 135,987.0 | $35.9M | 0.31% | +52K | +61.1% | $264.34 | +40.2% |
| 64 | FPXI | FIRST TR EXCHANGE-TRADED FD | — | 409,072.0 | $34.3M | 0.29% | NEW | — | $83.74 | -18.5% |
| 65 | KO | COCA COLA CO | Consumer Defensive | 420,729.0 | $34.2M | 0.29% | +69K | +19.8% | $81.27 | +5.4% |
| 66 | MRVL | MARVELL TECHNOLOGY INC | Technology | 111,613.0 | $33.2M | 0.28% | — | — | $297.89 | -8.6% |
| 67 | IWR | ISHARES TR | — | 299,390.0 | $33.0M | 0.28% | +79K | +35.8% | $110.32 | -1.8% |
| 68 | IFV | FIRST TR EXCHANGE TRADED FD | — | 1,215,007.0 | $32.7M | 0.28% | NEW | — | $26.93 | -7.7% |
| 69 | EEM | ISHARES TR | — | 466,139.0 | $31.9M | 0.27% | +323K | +225.2% | $68.41 | -1.1% |
| 70 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 112,698.0 | $31.7M | 0.27% | +29K | +34.9% | $281.21 | -20.8% |
| 71 | EFV | ISHARES TR | — | 411,458.0 | $31.5M | 0.27% | +271K | +193.8% | $76.55 | +2.5% |
| 72 | GEV | GE VERNOVA INC | Utilities | 26,216.0 | $30.8M | 0.26% | +6K | +32.5% | $1174.86 | -15.8% |
| 73 | CVX | CHEVRON CORPORATION | Energy | 184,166.0 | $30.5M | 0.26% | +37K | +24.9% | $165.76 | +24.7% |
| 74 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 28,504.0 | $28.8M | 0.24% | -1K | -3.7% | $1011.39 | -10.8% |
| 75 | IAU | ISHARES GOLD TR | Financial Services | 374,204.0 | $28.3M | 0.24% | -2.2M | -85.2% | $75.51 | +3.2% |
| 76 | IUSB | ISHARES TR | — | 608,522.0 | $28.1M | 0.24% | +268K | +78.7% | $46.15 | -4.8% |
| 77 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 346,073.0 | $28.1M | 0.24% | +18K | +5.4% | $81.06 | -2.3% |
| 78 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 36,534.0 | $27.9M | 0.24% | +4K | +13.1% | $190.78 | +41.5% |
| 79 | AVUV | AMERICAN CENTY ETF TR | — | 220,331.0 | $27.5M | 0.23% | +93K | +73.0% | $124.76 | -3.8% |
| 80 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 186,683.0 | $27.4M | 0.23% | +23K | +14.3% | $146.64 | -1.2% |
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
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%