Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | QTUM | ETF SER SOLUTIONS | — | 17,832.0 | $2.0M | 0.02% | +13K | +282.2% | $109.66 | +28.9% |
| 502 | BBLU | EA SERIES TRUST | — | 127,808.0 | $2.0M | 0.02% | +9K | +7.6% | $15.26 | +7.5% |
| 503 | HWM | HOWMET AEROSPACE INC | Industrials | 9,503.0 | $1.9M | 0.02% | +3K | +37.2% | $205.03 | +24.5% |
| 504 | — | MANAGED PORTFOLIO SERIES | — | 75,616.0 | $1.9M | 0.02% | +33K | +75.9% | $25.66 | — |
| 505 | NOC | NORTHROP GRUMMAN CORP | Industrials | 3,401.0 | $1.9M | 0.02% | +981.0 | +40.5% | $570.24 | -3.0% |
| 506 | CLIP | GLOBAL X FDS | — | 19,356.0 | $1.9M | 0.02% | +556.0 | +3.0% | $100.11 | +0.1% |
| 507 | DON | WISDOMTREE TR | — | 37,543.0 | $1.9M | 0.02% | +6K | +17.3% | $51.60 | +5.1% |
| 508 | D | DOMINION ENERGY INC | Utilities | 32,930.0 | $1.9M | 0.02% | +3K | +10.3% | $58.59 | +16.7% |
| 509 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 21,050.0 | $1.9M | 0.02% | +8K | +67.4% | $91.21 | +1.1% |
| 510 | PRU | PRUDENTIAL FINL INC | Financial Services | 16,991.0 | $1.9M | 0.02% | +3K | +21.7% | $112.88 | -10.1% |
| 511 | MSOS | ADVISORSHARES TR | — | 405,476.0 | $1.9M | 0.02% | +9K | +2.3% | $4.72 | -5.6% |
| 512 | AZO | AUTOZONE INC | Consumer Cyclical | 564.0 | $1.9M | 0.02% | +269.0 | +91.2% | $3391.50 | -0.5% |
| 513 | DHR | DANAHER CORPORATION | Healthcare | 8,348.0 | $1.9M | 0.02% | +1K | +15.8% | $228.94 | -27.0% |
| 514 | MAGS | LISTED FDS TR | — | 28,820.0 | $1.9M | 0.02% | +3K | +12.3% | $65.96 | +4.2% |
| 515 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 3,137.0 | $1.9M | 0.02% | +1K | +84.2% | $605.01 | -20.3% |
| 516 | PGR | PROGRESSIVE CORP | Financial Services | 8,286.0 | $1.9M | 0.02% | +2K | +22.2% | $227.73 | -10.1% |
| 517 | HYLB | DBX ETF TR | — | 50,673.0 | $1.9M | 0.02% | +40K | +361.8% | $36.83 | -1.6% |
| 518 | WCMI | FIRST TR EXCHANGE-TRADED FD | — | 109,609.0 | $1.9M | 0.02% | +5K | +4.6% | $17.01 | +9.1% |
| 519 | IMFL | INVESCO EXCH TRD SLF IDX FD | — | 61,943.0 | $1.8M | 0.02% | +30K | +95.7% | $29.79 | +13.2% |
| 520 | NOBL | PROSHARES TR | — | 17,594.0 | $1.8M | 0.02% | +1K | +6.3% | $104.07 | +2.6% |
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%