Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | — | SMURFIT WESTROCK PLC | — | 141,959.0 | $5.5M | 0.06% | +8K | +5.8% | $38.67 | — |
| 282 | SPHY | SPDR SERIES TRUST | — | 231,840.0 | $5.5M | 0.06% | +106K | +84.4% | $23.67 | -1.4% |
| 283 | APH | AMPHENOL CORP NEW | Technology | 40,189.0 | $5.4M | 0.06% | +21K | +109.7% | $135.14 | +21.8% |
| 284 | BILS | SPDR SERIES TRUST | — | 54,533.0 | $5.4M | 0.06% | +1K | +2.1% | $99.22 | -0.1% |
| 285 | GRNY | TIDAL TRUST I | — | 217,551.0 | $5.4M | 0.06% | +183K | +532.6% | $24.76 | +11.3% |
| 286 | VRIG | INVESCO ACTIVELY MANAGED EXC | — | 212,049.0 | $5.3M | 0.06% | +49K | +30.3% | $25.10 | -0.1% |
| 287 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 91,438.0 | $5.3M | 0.06% | +8K | +9.8% | $58.12 | +2.2% |
| 288 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 138,607.0 | $5.3M | 0.06% | +7K | +5.4% | $38.32 | +12.6% |
| 289 | W | WAYFAIR INC | Consumer Cyclical | 52,501.0 | $5.3M | 0.06% | +15K | +40.8% | $100.41 | -5.9% |
| 290 | BIV | VANGUARD BD INDEX FDS | — | 67,171.0 | $5.2M | 0.06% | +5K | +7.2% | $77.88 | -1.9% |
| 291 | GRID | FIRST TR EXCHANGE TRADED FD | — | 33,948.0 | $5.2M | 0.06% | +20K | +147.6% | $153.02 | +20.4% |
| 292 | NVO | NOVO-NORDISK A S | Healthcare | 100,685.0 | $5.1M | 0.06% | +46K | +84.0% | $50.88 | -0.9% |
| 293 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 114,974.0 | $5.1M | 0.06% | +5K | +4.2% | $44.34 | +12.4% |
| 294 | XLE | SELECT SECTOR SPDR TR | — | 112,782.0 | $5.0M | 0.06% | +60K | +114.4% | $44.71 | +19.0% |
| 295 | APD | AIR PRODS & CHEMS INC | Basic Materials | 20,393.0 | $5.0M | 0.06% | +6K | +41.9% | $247.03 | +27.2% |
| 296 | BSY | BENTLEY SYS INC | Technology | 130,886.0 | $5.0M | 0.06% | +6K | +4.6% | $38.16 | -15.5% |
| 297 | ITOT | ISHARES TR | — | 33,403.0 | $5.0M | 0.06% | +13K | +60.1% | $148.69 | +10.1% |
| 298 | INTU | INTUIT | Technology | 7,480.0 | $5.0M | 0.06% | +2K | +32.0% | $662.43 | -58.4% |
| 299 | MSI | MOTOROLA SOLUTIONS INC | Technology | 12,913.0 | $4.9M | 0.06% | +5K | +66.0% | $383.32 | +10.3% |
| 300 | DELL | DELL TECHNOLOGIES INC | Technology | 39,024.0 | $4.9M | 0.06% | +23K | +146.4% | $125.88 | +213.2% |
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
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%