Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | LRCX | LAM RESEARCH CORP | Technology | 77,735.0 | $13.3M | 0.15% | +62K | +396.0% | $171.18 | +76.6% |
| 142 | ETN | EATON CORP PLC | Industrials | 41,746.0 | $13.3M | 0.15% | +14K | +51.9% | $318.51 | +19.8% |
| 143 | TFC | TRUIST FINL CORP | Financial Services | 268,702.0 | $13.2M | 0.15% | +112K | +71.0% | $49.21 | -2.5% |
| 144 | LOW | LOWES COS INC | Consumer Cyclical | 54,524.0 | $13.1M | 0.15% | +10K | +22.6% | $241.16 | -9.9% |
| 145 | DBEF | DBX ETF TR | — | 273,121.0 | $13.1M | 0.15% | +26K | +10.4% | $48.11 | +9.7% |
| 146 | BSV | VANGUARD BD INDEX FDS | — | 165,954.0 | $13.1M | 0.15% | +9K | +6.0% | $78.81 | -1.2% |
| 147 | CRM | SALESFORCE INC | Technology | 75,256.0 | $13.1M | 0.15% | +13K | +20.0% | $173.73 | +1.5% |
| 148 | MTUM | ISHARES TR | — | 52,168.0 | $13.1M | 0.15% | +8K | +17.7% | $250.31 | +20.7% |
| 149 | AVUV | AMERICAN CENTY ETF TR | — | 127,326.0 | $13.0M | 0.15% | +35K | +37.8% | $101.98 | +16.9% |
| 150 | GEV | GE VERNOVA INC | Utilities | 19,791.0 | $12.9M | 0.15% | +11K | +136.6% | $653.58 | +59.7% |
| 151 | DIS | DISNEY WALT CO | Communication Services | 112,188.0 | $12.8M | 0.14% | +43K | +62.0% | $113.77 | -9.0% |
| 152 | AMGN | AMGEN INC | Healthcare | 38,933.0 | $12.7M | 0.14% | +12K | +46.5% | $327.31 | +3.1% |
| 153 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 457,239.0 | $12.6M | 0.14% | +220K | +93.0% | $27.62 | -0.7% |
| 154 | XLY | SELECT SECTOR SPDR TR | — | 105,707.0 | $12.6M | 0.14% | +63K | +149.1% | $119.41 | -0.6% |
| 155 | LGOV | FIRST TR EXCHANGE-TRADED FD | — | 564,951.0 | $12.3M | 0.14% | +517K | +1085.2% | $21.83 | -3.0% |
| 156 | DFAI | DIMENSIONAL ETF TRUST | — | 320,305.0 | $12.2M | 0.14% | +233K | +266.6% | $38.11 | +9.1% |
| 157 | DAL | DELTA AIR LINES INC DEL | Industrials | 175,400.0 | $12.2M | 0.14% | +128K | +269.1% | $69.40 | +9.0% |
| 158 | XLU | SELECT SECTOR SPDR TR | — | 284,216.0 | $12.1M | 0.14% | +184K | +184.7% | $42.69 | +5.4% |
| 159 | C | CITIGROUP INC | Financial Services | 103,370.0 | $12.1M | 0.14% | +50K | +94.5% | $116.69 | +7.3% |
| 160 | XLG | INVESCO EXCHANGE TRADED FD T | — | 202,337.0 | $12.0M | 0.14% | +46K | +29.7% | $59.28 | +7.1% |
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
30.3%
Financial Services
24.7%
Consumer Cyclical
8.7%
Industrials
8.3%
Communication Services
8.2%
Healthcare
7.1%
Consumer Defensive
4.5%
Energy
3.5%
Utilities
1.9%
Real Estate
1.4%