Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | HOOD | ROBINHOOD MKTS INC | Financial Services | 22,849.0 | $2.6M | 0.03% | +5K | +29.6% | $113.10 | -31.8% |
| 442 | FSIG | FIRST TR EXCHANGE-TRADED FD | — | 133,708.0 | $2.6M | 0.03% | +11K | +9.1% | $19.19 | -1.5% |
| 443 | BWXT | BWX TECHNOLOGIES INC | Industrials | 14,736.0 | $2.5M | 0.03% | +8K | +128.2% | $172.84 | +16.8% |
| 444 | VTWG | VANGUARD SCOTTSDALE FDS | — | 10,736.0 | $2.5M | 0.03% | +222.0 | +2.1% | $235.99 | +10.5% |
| 445 | VBK | VANGUARD INDEX FDS | — | 8,359.0 | $2.5M | 0.03% | +577.0 | +7.4% | $302.11 | +10.7% |
| 446 | WMB | WILLIAMS COS INC | Energy | 41,863.0 | $2.5M | 0.03% | +5K | +14.1% | $60.11 | +29.3% |
| 447 | KKR | KKR & CO INC | Financial Services | 19,728.0 | $2.5M | 0.03% | +11K | +125.6% | $127.48 | -23.9% |
| 448 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 17,462.0 | $2.5M | 0.03% | +2K | +13.9% | $143.89 | +19.7% |
| 449 | IJK | ISHARES TR | — | 25,861.0 | $2.5M | 0.03% | +11K | +71.2% | $96.88 | +13.2% |
| 450 | SYY | SYSCO CORP | Consumer Defensive | 33,982.0 | $2.5M | 0.03% | +8K | +31.6% | $73.69 | -1.5% |
| 451 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 13,598.0 | $2.5M | 0.03% | +10K | +313.9% | $184.02 | +6.4% |
| 452 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 12,254.0 | $2.5M | 0.03% | +573.0 | +4.9% | $203.19 | +71.8% |
| 453 | EQIX | EQUINIX INC | Real Estate | 3,241.0 | $2.5M | 0.03% | +592.0 | +22.4% | $765.99 | +38.3% |
| 454 | AUSF | GLOBAL X FDS | — | 53,039.0 | $2.5M | 0.03% | +15K | +37.6% | $46.37 | +5.4% |
| 455 | TMUS | T-MOBILE US INC | Communication Services | 11,896.0 | $2.4M | 0.03% | +172.0 | +1.5% | $203.03 | -8.8% |
| 456 | ECL | ECOLAB INC | Basic Materials | 9,159.0 | $2.4M | 0.03% | +3K | +38.2% | $262.52 | -5.7% |
| 457 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 14,818.0 | $2.4M | 0.03% | +7K | +78.9% | $161.63 | -23.5% |
| 458 | IJJ | ISHARES TR | — | 18,184.0 | $2.4M | 0.03% | +8K | +70.6% | $131.59 | +5.3% |
| 459 | VIS | VANGUARD WORLD FD | — | 7,952.0 | $2.4M | 0.03% | +786.0 | +11.0% | $298.39 | +11.5% |
| 460 | PTNQ | PACER FDS TR | — | 29,840.0 | $2.3M | 0.03% | +1K | +4.5% | $78.65 | +8.1% |
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%