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 | — | BLOCK INC | — | 24,457.0 | $1.9M | 0.02% | +5K | +25.1% | $76.00 | — |
| 502 | WTFC | WINTRUST FINL CORP | Financial Services | 11,448.0 | $1.8M | 0.02% | +492.0 | +4.5% | $160.72 | -5.0% |
| 503 | ROP | ROPER TECHNOLOGIES INC | Industrials | 5,423.0 | $1.8M | 0.02% | +800.0 | +17.3% | $338.44 | +21.7% |
| 504 | SHYG | ISHARES TR | — | 43,235.0 | $1.8M | 0.02% | +8K | +21.5% | $42.41 | -0.4% |
| 505 | SUB | ISHARES TR | — | 17,194.0 | $1.8M | 0.02% | +7K | +68.5% | $106.47 | -0.2% |
| 506 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 23,915.0 | $1.8M | 0.02% | +8K | +50.2% | $76.40 | +5.1% |
| 507 | TY | TRI CONTL CORP | Financial Services | 51,920.0 | $1.8M | 0.01% | +7K | +15.9% | $34.42 | +3.4% |
| 508 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 2,839.0 | $1.8M | 0.01% | +279.0 | +10.9% | $623.47 | +33.8% |
| 509 | FITB | FIFTH THIRD BANCORP | Financial Services | 31,045.0 | $1.8M | 0.01% | +8K | +36.6% | $56.37 | -2.8% |
| 510 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 28,311.0 | $1.7M | 0.01% | +14K | +93.8% | $61.76 | -9.0% |
| 511 | TEL | TE CONNECTIVITY PLC | Technology | 8,666.0 | $1.7M | 0.01% | +3K | +60.2% | $201.61 | +1.0% |
| 512 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 36,478.0 | $1.7M | 0.01% | +6K | +19.7% | $47.68 | -2.2% |
| 513 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 5,463.0 | $1.7M | 0.01% | +69.0 | +1.3% | $317.56 | -8.0% |
| 514 | YUM | YUM BRANDS INC | Consumer Cyclical | 10,814.0 | $1.7M | 0.01% | +480.0 | +4.6% | $159.87 | -4.3% |
| 515 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 21,297.0 | $1.7M | 0.01% | +2K | +8.8% | $81.16 | -10.5% |
| 516 | WSO | WATSCO INC | Industrials | 4,131.0 | $1.7M | 0.01% | +954.0 | +30.0% | $416.77 | -25.2% |
| 517 | FLQM | FRANKLIN TEMPLETON ETF TR | — | 29,709.0 | $1.7M | 0.01% | +4K | +16.8% | $57.88 | +6.5% |
| 518 | FID | FIRST TR EXCHANGE TRADED FD | — | 79,588.0 | $1.7M | 0.01% | +21K | +34.9% | $21.46 | +8.1% |
| 519 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 287,168.0 | $1.7M | 0.01% | +225K | +364.7% | $5.91 | -8.5% |
| 520 | — | CRH PLC | — | 15,826.0 | $1.7M | 0.01% | +3K | +20.2% | $107.00 | — |
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
34.5%
Financial Services
19.3%
Industrials
10.3%
Consumer Cyclical
8.5%
Healthcare
8.2%
Communication Services
6.1%
Consumer Defensive
4.5%
Energy
3.3%
Utilities
2.6%
Basic Materials
1.4%