Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | XLI | SELECT SECTOR SPDR TR | — | 61,798.0 | $9.6M | 0.11% | +13K | +26.8% | $155.12 | +10.5% |
| 182 | FYC | FIRST TR EXCHANGE-TRADED ALP | — | 99,281.0 | $9.5M | 0.11% | +643.0 | +0.7% | $96.12 | +16.0% |
| 183 | MRVL | MARVELL TECHNOLOGY INC | Technology | 112,156.0 | $9.5M | 0.11% | +91K | +429.4% | $84.98 | +114.8% |
| 184 | VFLO | VICTORY PORTFOLIOS II | — | 241,457.0 | $9.5M | 0.11% | +3K | +1.3% | $39.38 | +7.9% |
| 185 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 187,898.0 | $9.4M | 0.11% | +10K | +5.8% | $50.25 | -0.1% |
| 186 | CCL | CARNIVAL CORP | Consumer Cyclical | 308,485.0 | $9.4M | 0.11% | +283K | +1089.3% | $30.54 | -19.3% |
| 187 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 354,966.0 | $9.4M | 0.11% | +179K | +102.0% | $26.52 | -2.0% |
| 188 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 204,833.0 | $9.4M | 0.11% | +91K | +79.9% | $45.80 | +4.5% |
| 189 | EME | EMCOR GROUP INC | Industrials | 15,319.0 | $9.4M | 0.11% | +1K | +9.7% | $611.79 | +52.0% |
| 190 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 271,842.0 | $9.3M | 0.11% | +50K | +22.5% | $34.26 | +5.3% |
| 191 | DGRO | ISHARES TR | — | 133,788.0 | $9.3M | 0.11% | +86K | +181.8% | $69.42 | +5.7% |
| 192 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 171,150.0 | $9.2M | 0.10% | +115K | +204.0% | $53.94 | +5.7% |
| 193 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 161,272.0 | $9.2M | 0.10% | +963.0 | +0.6% | $57.24 | -2.4% |
| 194 | ADI | ANALOG DEVICES INC | Technology | 33,489.0 | $9.1M | 0.10% | +8K | +32.1% | $271.20 | +53.9% |
| 195 | IHDG | WISDOMTREE TR | — | 185,552.0 | $9.0M | 0.10% | +21K | +12.6% | $48.66 | +1.9% |
| 196 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 119,492.0 | $9.0M | 0.10% | +63K | +112.3% | $75.05 | +10.0% |
| 197 | VIOO | VANGUARD ADMIRAL FDS INC | — | 80,757.0 | $9.0M | 0.10% | +10K | +14.1% | $110.96 | +11.5% |
| 198 | WFC | WELLS FARGO CO NEW | Financial Services | 96,058.0 | $9.0M | 0.10% | +29K | +43.5% | $93.20 | -20.8% |
| 199 | SO | SOUTHERN CO | Utilities | 101,903.0 | $8.9M | 0.10% | +16K | +18.0% | $87.20 | +7.4% |
| 200 | IYH | ISHARES TR | — | 136,448.0 | $8.9M | 0.10% | +126K | +1194.8% | $65.10 | -6.4% |
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%