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 | SHM | SPDR SERIES TRUST | — | 124,171.0 | $6.0M | 0.05% | +90K | +262.3% | $47.96 | -0.5% |
| 282 | THRO | BLACKROCK ETF TRUST | — | 136,801.0 | $5.9M | 0.05% | +25K | +22.9% | $43.11 | +0.9% |
| 283 | USIG | ISHARES TR | — | 114,416.0 | $5.9M | 0.05% | +21K | +22.8% | $51.29 | -2.0% |
| 284 | GNRC | GENERAC HLDGS INC | Industrials | 19,826.0 | $5.8M | 0.05% | +17K | +538.5% | $292.81 | -29.6% |
| 285 | VRIG | INVESCO ACTIVELY MANAGED EXC | — | 229,701.0 | $5.8M | 0.05% | +18K | +8.3% | $25.07 | +0.2% |
| 286 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 63,566.0 | $5.7M | 0.05% | +9K | +15.7% | $89.85 | +4.0% |
| 287 | BIV | VANGUARD BD INDEX FDS | — | 74,183.0 | $5.7M | 0.05% | +7K | +10.4% | $76.70 | -1.5% |
| 288 | TPR | TAPESTRY INC | Consumer Cyclical | 38,611.0 | $5.7M | 0.05% | +29K | +318.5% | $146.38 | -12.2% |
| 289 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 115,717.0 | $5.6M | 0.05% | +743.0 | +0.7% | $48.66 | +9.6% |
| 290 | TMUS | T-MOBILE US INC | Communication Services | 33,404.0 | $5.6M | 0.05% | +22K | +180.8% | $167.73 | +8.1% |
| 291 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 152,072.0 | $5.6M | 0.05% | +5K | +3.5% | $36.76 | +4.3% |
| 292 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 24,267.0 | $5.6M | 0.05% | +14K | +129.1% | $229.57 | +13.6% |
| 293 | SLV | ISHARES SILVER TR | Financial Services | 102,777.0 | $5.5M | 0.05% | +29K | +39.5% | $53.47 | +14.7% |
| 294 | WELL | WELLTOWER INC | Real Estate | 24,143.0 | $5.5M | 0.05% | +2K | +7.7% | $226.97 | +4.5% |
| 295 | CMCSA | COMCAST CORP NEW | Communication Services | 223,089.0 | $5.5M | 0.05% | +108K | +94.3% | $24.55 | +7.8% |
| 296 | BE | BLOOM ENERGY CORP | Industrials | 18,089.0 | $5.5M | 0.05% | +10K | +133.1% | $302.70 | -33.9% |
| 297 | IWP | ISHARES TR | — | 36,895.0 | $5.4M | 0.05% | +20K | +124.9% | $146.41 | -3.0% |
| 298 | OII | OCEANEERING INTL INC | Energy | 131,457.0 | $5.3M | 0.04% | +15K | +13.2% | $40.52 | +28.2% |
| 299 | PZA | INVESCO EXCH TRADED FD TR II | — | 223,380.0 | $5.3M | 0.04% | +126K | +128.4% | $23.52 | -2.8% |
| 300 | IWY | ISHARES TR | — | 18,076.0 | $5.3M | 0.04% | +16K | +1022.0% | $290.62 | -2.3% |
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%