Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 11,977.0 | $3.7M | 0.04% | +4K | +44.5% | $310.24 | +13.8% |
| 362 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 87,777.0 | $3.7M | 0.04% | +11K | +13.6% | $41.86 | -2.4% |
| 363 | RJF | RAYMOND JAMES FINL INC | Financial Services | 22,827.0 | $3.7M | 0.04% | +8K | +56.7% | $160.59 | -4.0% |
| 364 | HEFA | ISHARES TR | — | 88,103.0 | $3.6M | 0.04% | +26K | +42.2% | $41.36 | +8.0% |
| 365 | LVHI | LEGG MASON ETF INVT | — | 97,636.0 | $3.6M | 0.04% | +12K | +14.1% | $36.82 | +12.2% |
| 366 | DLR | DIGITAL RLTY TR INC | Real Estate | 23,199.0 | $3.6M | 0.04% | +2K | +10.1% | $154.71 | +21.8% |
| 367 | SHLD | GLOBAL X FDS | — | 55,326.0 | $3.6M | 0.04% | +14K | +35.0% | $64.79 | -1.8% |
| 368 | SDY | SPDR SERIES TRUST | — | 25,576.0 | $3.6M | 0.04% | +1K | +5.8% | $139.16 | +6.2% |
| 369 | BLV | VANGUARD BD INDEX FDS | — | 51,067.0 | $3.6M | 0.04% | +4K | +9.0% | $69.52 | -3.5% |
| 370 | WEC | WEC ENERGY GROUP INC | Utilities | 33,646.0 | $3.5M | 0.04% | +5K | +16.2% | $105.46 | +3.5% |
| 371 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 5,876.0 | $3.5M | 0.04% | +5K | +719.5% | $603.27 | +9.1% |
| 372 | ALL | ALLSTATE CORP | Financial Services | 17,013.0 | $3.5M | 0.04% | +3K | +23.6% | $208.14 | +4.4% |
| 373 | BDX | BECTON DICKINSON & CO | Healthcare | 17,834.0 | $3.5M | 0.04% | +4K | +30.8% | $194.07 | -26.6% |
| 374 | TCAF | T ROWE PRICE ETF INC | — | 89,806.0 | $3.4M | 0.04% | +18K | +24.5% | $38.22 | +4.7% |
| 375 | CMCSA | COMCAST CORP NEW | Communication Services | 114,791.0 | $3.4M | 0.04% | +36K | +46.3% | $29.89 | -16.6% |
| 376 | AFLG | FIRST TR EXCHNG TRADED FD VI | — | 87,328.0 | $3.4M | 0.04% | +51K | +138.4% | $39.10 | +9.9% |
| 377 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 56,557.0 | $3.4M | 0.04% | +38K | +210.7% | $59.93 | -0.1% |
| 378 | SPDW | SPDR INDEX SHS FDS | — | 76,151.0 | $3.4M | 0.04% | +18K | +31.8% | $44.41 | +11.5% |
| 379 | SWK | STANLEY BLACK & DECKER INC | Industrials | 45,517.0 | $3.4M | 0.04% | +35K | +349.4% | $74.28 | +1.2% |
| 380 | DDIV | FIRST TR EXCHANGE TRADED FD | — | 79,655.0 | $3.3M | 0.04% | +45K | +132.0% | $41.54 | +8.3% |
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
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%