Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 44,692.0 | $8.6M | 0.07% | +11K | +31.6% | $191.75 | -4.3% |
| 222 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 409,143.0 | $8.5M | 0.07% | +63K | +18.2% | $20.86 | -1.0% |
| 223 | MUST | COLUMBIA ETF TR I | — | 410,031.0 | $8.5M | 0.07% | +395K | +2603.8% | $20.80 | -2.4% |
| 224 | DDOG | DATADOG INC | Technology | 32,533.0 | $8.5M | 0.07% | +30K | +1013.4% | $260.36 | -6.8% |
| 225 | KKR | KKR & CO INC | Financial Services | 89,759.0 | $8.2M | 0.07% | +70K | +355.0% | $91.78 | +19.8% |
| 226 | BBY | BEST BUY INC | Consumer Cyclical | 132,210.0 | $8.2M | 0.07% | +62K | +88.1% | $62.29 | +43.6% |
| 227 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 39,883.0 | $8.2M | 0.07% | +26K | +193.3% | $206.01 | +9.5% |
| 228 | AFL | AFLAC INC | Financial Services | 69,734.0 | $8.2M | 0.07% | +2K | +3.1% | $117.25 | +2.4% |
| 229 | EMXC | ISHARES INC | — | 79,031.0 | $8.1M | 0.07% | +3K | +4.5% | $102.30 | -5.6% |
| 230 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 103,466.0 | $8.1M | 0.07% | +56K | +118.1% | $78.03 | +1.1% |
| 231 | LEN | LENNAR CORP | Consumer Cyclical | 89,178.0 | $8.1M | 0.07% | +52K | +138.6% | $90.49 | -2.2% |
| 232 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 23,045.0 | $8.1M | 0.07% | +11K | +88.1% | $350.08 | -5.3% |
| 233 | NSC | NORFOLK SOUTHN CORP | Industrials | 25,468.0 | $8.0M | 0.07% | +11K | +80.7% | $314.60 | +11.8% |
| 234 | IBB | ISHARES TR | — | 41,899.0 | $8.0M | 0.07% | +6K | +17.4% | $190.19 | +11.8% |
| 235 | ICSH | ISHARES TR | — | 155,150.0 | $7.8M | 0.07% | +25K | +19.6% | $50.58 | -0.1% |
| 236 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 58,793.0 | $7.8M | 0.07% | +23K | +64.4% | $133.25 | -10.3% |
| 237 | ES | EVERSOURCE ENERGY | Utilities | 108,262.0 | $7.8M | 0.07% | +89K | +472.1% | $72.27 | +0.5% |
| 238 | LIN | LINDE PLC | Basic Materials | 14,979.0 | $7.8M | 0.07% | +4K | +33.8% | $518.93 | -7.4% |
| 239 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 65,700.0 | $7.8M | 0.07% | +37K | +128.2% | $118.31 | -78.5% |
| 240 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 129,629.0 | $7.7M | 0.07% | +73K | +129.2% | $59.74 | +0.2% |
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
33.8%
Financial Services
19.1%
Industrials
10.1%
Consumer Cyclical
8.3%
Healthcare
8.0%
Communication Services
7.7%
Consumer Defensive
4.4%
Energy
3.3%
Utilities
2.6%
Basic Materials
1.4%