Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | EMB | ISHARES TR | — | 24,297.0 | $2.3M | 0.03% | +9K | +56.5% | $96.28 | -2.1% |
| 462 | AMLP | ALPS ETF TR | — | 49,521.0 | $2.3M | 0.03% | +4K | +8.7% | $47.02 | +16.2% |
| 463 | FAST | FASTENAL CO | Industrials | 57,913.0 | $2.3M | 0.03% | +17K | +41.2% | $40.13 | +9.1% |
| 464 | SCZ | ISHARES TR | — | 29,942.0 | $2.3M | 0.03% | +27K | +948.8% | $77.53 | +8.6% |
| 465 | SRE | SEMPRA | Utilities | 25,985.0 | $2.3M | 0.03% | +5K | +21.1% | $88.29 | +3.2% |
| 466 | PZA | INVESCO EXCH TRADED FD TR II | — | 97,793.0 | $2.3M | 0.03% | +30K | +44.2% | $23.19 | -1.5% |
| 467 | IWP | ISHARES TR | — | 16,403.0 | $2.2M | 0.03% | +4K | +29.8% | $136.94 | -1.3% |
| 468 | IGSB | ISHARES TR | — | 42,377.0 | $2.2M | 0.03% | +5K | +14.3% | $52.88 | -1.3% |
| 469 | ICLO | INVESCO ACTIVELY MANAGED EXC | — | 87,413.0 | $2.2M | 0.03% | +43K | +95.4% | $25.55 | -0.1% |
| 470 | FDVV | FIDELITY COVINGTON TRUST | — | 39,268.0 | $2.2M | 0.03% | +5K | +15.3% | $56.69 | +5.2% |
| 471 | STPZ | PIMCO ETF TR | — | 41,369.0 | $2.2M | 0.03% | +945.0 | +2.3% | $53.66 | +0.5% |
| 472 | BNL | BROADSTONE NET LEASE INC | Real Estate | 127,758.0 | $2.2M | 0.03% | +12K | +10.0% | $17.37 | +17.0% |
| 473 | TRV | TRAVELERS COMPANIES INC | Financial Services | 7,569.0 | $2.2M | 0.03% | +2K | +27.7% | $290.08 | +5.6% |
| 474 | CRWV | COREWEAVE INC | Technology | 30,567.0 | $2.2M | 0.03% | +19K | +157.2% | $71.61 | +37.4% |
| 475 | TRN | TRINITY INDS INC | Industrials | 82,722.0 | $2.2M | 0.03% | +8K | +10.6% | $26.44 | +26.1% |
| 476 | TUSI | TOUCHSTONE ETF TRUST | — | 86,170.0 | $2.2M | 0.03% | +3K | +3.4% | $25.34 | +0.0% |
| 477 | ESGU | ISHARES TR | — | 14,651.0 | $2.2M | 0.03% | +6K | +60.6% | $148.98 | +7.6% |
| 478 | CLS | CELESTICA INC | Technology | 7,382.0 | $2.2M | 0.03% | +6K | +454.6% | $295.61 | +15.7% |
| 479 | QQQM CALL | INVESCO EXCH TRADED FD TR II | — | 8,600.0 | $2.2M | 0.03% | +4K | +100.0% | $252.92 | +14.6% |
| 480 | HAWX | ISHARES TR | — | 55,038.0 | $2.2M | 0.03% | +17K | +45.0% | $39.48 | +11.6% |
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%