Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 24,202.0 | $4.5M | 0.05% | +10K | +70.7% | $185.53 | -3.8% |
| 322 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 832.0 | $4.5M | 0.05% | +290.0 | +53.5% | $5354.50 | -96.6% |
| 323 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 88,914.0 | $4.4M | 0.05% | +31K | +53.7% | $49.65 | -29.8% |
| 324 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 9,734.0 | $4.4M | 0.05% | +7K | +242.9% | $453.36 | +16.5% |
| 325 | CVNA | CARVANA CO | Consumer Cyclical | 10,202.0 | $4.3M | 0.05% | +178.0 | +1.8% | $422.02 | -83.7% |
| 326 | THRO | BLACKROCK ETF TRUST | — | 111,316.0 | $4.3M | 0.05% | +62K | +127.2% | $38.56 | +10.6% |
| 327 | VCSH | VANGUARD SCOTTSDALE FDS | — | 53,315.0 | $4.3M | 0.05% | +13K | +32.9% | $79.73 | -1.2% |
| 328 | MP | MP MATERIALS CORP | Basic Materials | 83,416.0 | $4.2M | 0.05% | +75K | +916.5% | $50.52 | +5.5% |
| 329 | MGV | VANGUARD WORLD FD | — | 29,829.0 | $4.2M | 0.05% | +442.0 | +1.5% | $141.16 | +16.2% |
| 330 | SPAB | SPDR SERIES TRUST | — | 162,820.0 | $4.2M | 0.05% | +155K | +1955.8% | $25.75 | -1.4% |
| 331 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 28,789.0 | $4.2M | 0.05% | +8K | +36.3% | $144.76 | -82.3% |
| 332 | WELL | WELLTOWER INC | Real Estate | 22,422.0 | $4.2M | 0.05% | +3K | +15.0% | $185.61 | +27.1% |
| 333 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 84,509.0 | $4.2M | 0.05% | +20K | +31.4% | $49.15 | +5.0% |
| 334 | MET | METLIFE INC | Financial Services | 52,494.0 | $4.1M | 0.05% | +9K | +20.7% | $78.94 | +14.1% |
| 335 | VXF | VANGUARD INDEX FDS | — | 19,788.0 | $4.1M | 0.05% | +2K | +12.3% | $209.13 | +16.3% |
| 336 | KMI | KINDER MORGAN INC DEL | Energy | 150,251.0 | $4.1M | 0.05% | +25K | +19.6% | $27.49 | +16.6% |
| 337 | RSG | REPUBLIC SVCS INC | Industrials | 19,414.0 | $4.1M | 0.05% | +4K | +23.5% | $211.93 | +2.6% |
| 338 | SHEL | SHELL PLC | Energy | 55,626.0 | $4.1M | 0.05% | +6K | +11.7% | $73.48 | +6.2% |
| 339 | NSC | NORFOLK SOUTHN CORP | Industrials | 14,092.0 | $4.1M | 0.05% | +2K | +14.7% | $288.73 | +11.8% |
| 340 | MUB | ISHARES TR | — | 37,981.0 | $4.1M | 0.05% | +2K | +4.3% | $107.11 | +0.4% |
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%