Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | HYS | PIMCO ETF TR | — | 32,037.0 | $3.0M | 0.04% | +2K | +8.0% | $94.82 | -2.0% |
| 402 | B | BARRICK MNG CORP | Basic Materials | 69,704.0 | $3.0M | 0.04% | +53K | +322.8% | $43.55 | -6.8% |
| 403 | PAYX | PAYCHEX INC | Industrials | 26,955.0 | $3.0M | 0.03% | +2K | +8.0% | $112.18 | -18.4% |
| 404 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 56,143.0 | $3.0M | 0.03% | +2K | +4.4% | $53.83 | +12.3% |
| 405 | F | FORD MTR CO | Consumer Cyclical | 269,138.0 | $3.0M | 0.03% | +19K | +7.8% | $11.23 | +19.3% |
| 406 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 47,393.0 | $3.0M | 0.03% | +4K | +8.2% | $63.72 | +47.3% |
| 407 | VV | VANGUARD INDEX FDS | — | 9,562.0 | $3.0M | 0.03% | +223.0 | +2.4% | $314.78 | +7.9% |
| 408 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 45,691.0 | $3.0M | 0.03% | +8K | +21.1% | $65.48 | +8.5% |
| 409 | PWR | QUANTA SVCS INC | Industrials | 7,053.0 | $3.0M | 0.03% | +3K | +80.2% | $422.05 | +82.4% |
| 410 | STE | STERIS PLC | Healthcare | 11,563.0 | $2.9M | 0.03% | +2K | +24.2% | $253.51 | -16.3% |
| 411 | NDAQ | NASDAQ INC | Financial Services | 29,996.0 | $2.9M | 0.03% | +1K | +4.4% | $97.13 | -6.2% |
| 412 | GCOW | PACER FDS TR | — | 69,721.0 | $2.9M | 0.03% | +61K | +720.5% | $41.22 | +13.0% |
| 413 | — | FIRST TR EXCHANGE TRADED FD | — | 121,434.0 | $2.9M | 0.03% | +6K | +5.5% | $23.62 | — |
| 414 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 11,095.0 | $2.8M | 0.03% | +5K | +70.0% | $256.03 | -5.3% |
| 415 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 29,373.0 | $2.8M | 0.03% | +14K | +94.0% | $95.35 | -41.4% |
| 416 | SCHF | SCHWAB STRATEGIC TR | — | 115,459.0 | $2.8M | 0.03% | +9K | +8.8% | $24.04 | +11.8% |
| 417 | MTDR | MATADOR RES CO | Energy | 64,794.0 | $2.7M | 0.03% | +9K | +16.1% | $42.44 | +42.2% |
| 418 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 10,594.0 | $2.7M | 0.03% | +3K | +31.1% | $258.79 | -20.0% |
| 419 | VOOG | VANGUARD ADMIRAL FDS INC | — | 6,156.0 | $2.7M | 0.03% | +2K | +50.9% | $444.59 | -81.6% |
| 420 | JBL | JABIL INC | Technology | 11,969.0 | $2.7M | 0.03% | +8K | +236.1% | $228.02 | +49.0% |
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%