Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | UYLD | ANGEL OAK FUNDS TRUST | — | 64,680.0 | $3.3M | 0.04% | +45K | +237.0% | $51.14 | -0.1% |
| 382 | SCHW | SCHWAB CHARLES CORP | Financial Services | 32,881.0 | $3.3M | 0.04% | +13K | +65.8% | $99.91 | -9.0% |
| 383 | NEM | NEWMONT CORP | Basic Materials | 32,552.0 | $3.3M | 0.04% | +20K | +155.8% | $99.85 | +9.2% |
| 384 | BUFF | INNOVATOR ETFS TRUST | — | 64,721.0 | $3.2M | 0.04% | +32K | +97.1% | $49.86 | +4.5% |
| 385 | GDX | VANECK ETF TRUST | — | 37,528.0 | $3.2M | 0.04% | +3K | +9.1% | $85.77 | +1.6% |
| 386 | ENB | ENBRIDGE INC | Energy | 66,769.0 | $3.2M | 0.04% | +16K | +32.3% | $47.83 | +15.6% |
| 387 | AAPL PUT | APPLE INC | Technology | 11,700.0 | $3.2M | 0.04% | +6K | +101.7% | $271.82 | +9.6% |
| 388 | CPAI | NORTHERN LTS FD TR III | — | 79,268.0 | $3.2M | 0.04% | +6K | +8.8% | $40.10 | +16.6% |
| 389 | GLW | CORNING INC | Technology | 36,171.0 | $3.2M | 0.04% | +4K | +11.6% | $87.56 | +119.1% |
| 390 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 13,580.0 | $3.1M | 0.04% | +6K | +69.1% | $230.21 | +25.6% |
| 391 | BBY | BEST BUY INC | Consumer Cyclical | 70,280.0 | $3.1M | 0.04% | +35K | +100.6% | $44.42 | +30.3% |
| 392 | XYLD | GLOBAL X FDS | — | 76,754.0 | $3.1M | 0.04% | +2K | +2.9% | $40.63 | -1.2% |
| 393 | VMBS | VANGUARD SCOTTSDALE FDS | — | 66,163.0 | $3.1M | 0.04% | +9K | +16.5% | $47.08 | -1.6% |
| 394 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 93,875.0 | $3.1M | 0.04% | +43K | +86.1% | $33.02 | +4.5% |
| 395 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 11,502.0 | $3.1M | 0.04% | +4K | +53.6% | $269.18 | +0.5% |
| 396 | DJUN | FIRST TR EXCHNG TRADED FD VI | — | 64,774.0 | $3.1M | 0.04% | +4K | +6.2% | $47.34 | +3.5% |
| 397 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 47,448.0 | $3.1M | 0.04% | +11K | +29.7% | $64.38 | +11.7% |
| 398 | VNLA | JANUS DETROIT STR TR | — | 61,956.0 | $3.0M | 0.04% | +7K | +13.4% | $49.14 | -0.3% |
| 399 | GPC | GENUINE PARTS CO | Consumer Cyclical | 24,753.0 | $3.0M | 0.04% | +11K | +75.5% | $122.96 | -24.5% |
| 400 | PYPL | PAYPAL HLDGS INC | Financial Services | 52,090.0 | $3.0M | 0.04% | +5K | +10.7% | $58.38 | -23.9% |
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%