Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VGT | VANGUARD WORLD FD | — | 226,984.0 | $27.1M | 0.23% | +200K | +738.3% | $119.52 | +7.4% |
| 82 | NEE | NEXTERA ENERGY INC | Utilities | 308,514.0 | $27.1M | 0.23% | +85K | +38.3% | $87.77 | -12.5% |
| 83 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 639,281.0 | $27.1M | 0.23% | +111K | +21.0% | $42.34 | +8.5% |
| 84 | VO | VANGUARD INDEX FDS | — | 335,429.0 | $27.0M | 0.23% | +274K | +449.4% | $80.57 | -1.2% |
| 85 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 593,455.0 | $26.6M | 0.23% | +280K | +89.1% | $44.75 | -0.4% |
| 86 | RSP | INVESCO EXCHANGE TRADED FD T | — | 124,735.0 | $26.5M | 0.23% | +25K | +25.4% | $212.77 | -1.4% |
| 87 | PANW | PALO ALTO NETWORKS INC | Technology | 77,696.0 | $26.5M | 0.23% | — | — | $341.02 | +18.2% |
| 88 | DGRW | WISDOMTREE TR | — | 276,849.0 | $26.5M | 0.23% | -74K | -21.2% | $95.62 | +2.7% |
| 89 | VYM | VANGUARD WHITEHALL FDS | — | 166,859.0 | $26.4M | 0.22% | -14K | -7.7% | $158.03 | -1.0% |
| 90 | XLV | SELECT SECTOR SPDR TR | — | 164,960.0 | $26.2M | 0.22% | +28K | +20.9% | $158.66 | +4.7% |
| 91 | IVE | ISHARES TR | — | 114,705.0 | $26.0M | 0.22% | +1K | +0.9% | $227.06 | +1.1% |
| 92 | DELL | DELL TECHNOLOGIES INC | Technology | 59,954.0 | $25.9M | 0.22% | +21K | +53.6% | $431.46 | +30.4% |
| 93 | IJS | ISHARES TR | — | 188,438.0 | $25.8M | 0.22% | +128K | +210.3% | $136.68 | -4.6% |
| 94 | AMAT | APPLIED MATLS INC | Technology | 35,585.0 | $25.7M | 0.22% | +12K | +52.7% | $723.01 | -25.3% |
| 95 | ORCL | ORACLE CORP | Technology | 174,482.0 | $25.6M | 0.22% | +9K | +5.3% | $146.55 | -2.9% |
| 96 | DFIC | DIMENSIONAL ETF TRUST | — | 685,786.0 | $25.6M | 0.22% | NEW | — | $37.26 | +1.1% |
| 97 | SPYV | SPDR SERIES TRUST | — | 412,981.0 | $25.1M | 0.21% | -36K | -8.1% | $60.79 | +1.1% |
| 98 | CB | CHUBB LIMITED | Financial Services | 72,571.0 | $24.7M | 0.21% | +5K | +7.0% | $340.74 | -2.9% |
| 99 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 359,730.0 | $24.7M | 0.21% | +232K | +180.8% | $68.54 | +2.6% |
| 100 | VTEB | VANGUARD MUN BD FDS | — | 474,158.0 | $24.0M | 0.20% | +260K | +121.1% | $50.58 | -6.6% |
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%