Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | DHI | D R HORTON INC | Consumer Cyclical | 10,627.0 | $1.5M | 0.02% | +6K | +124.2% | $144.03 | -5.9% |
| 562 | IXN | ISHARES TR | — | 14,545.0 | $1.5M | 0.02% | +2K | +12.2% | $105.00 | +24.7% |
| 563 | SHYG | ISHARES TR | — | 35,579.0 | $1.5M | 0.02% | +22K | +166.8% | $42.87 | -1.6% |
| 564 | — | INGERSOLL RAND INC | — | 19,205.0 | $1.5M | 0.02% | +9K | +94.5% | $79.22 | — |
| 565 | — | ADVISORS INNER CIRCLE FD III | — | 49,017.0 | $1.5M | 0.02% | +5K | +10.9% | $31.01 | — |
| 566 | YEAR | AB ACTIVE ETFS INC | — | 30,024.0 | $1.5M | 0.02% | +11K | +58.1% | $50.48 | -0.4% |
| 567 | FGD | FIRST TR EXCHANGE TRADED FD | — | 50,068.0 | $1.5M | 0.02% | +13K | +35.8% | $30.27 | +11.0% |
| 568 | PAVE | GLOBAL X FDS | — | 31,683.0 | $1.5M | 0.02% | +12K | +62.4% | $47.79 | +13.2% |
| 569 | — | BLACKROCK ETF TRUST | — | 20,388.0 | $1.5M | 0.02% | +16K | +349.9% | $74.09 | — |
| 570 | RIO | RIO TINTO PLC | Basic Materials | 18,849.0 | $1.5M | 0.02% | +14K | +295.2% | $80.03 | +26.9% |
| 571 | DSL | DOUBLELINE INCOME SOLUTIONS | Financial Services | 133,802.0 | $1.5M | 0.02% | +8K | +6.5% | $11.27 | -5.1% |
| 572 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 5,394.0 | $1.5M | 0.02% | +373.0 | +7.4% | $278.92 | -10.9% |
| 573 | ARCC | ARES CAPITAL CORP | Financial Services | 74,153.0 | $1.5M | 0.02% | +5K | +6.8% | $20.23 | -7.3% |
| 574 | LUV | SOUTHWEST AIRLS CO | Industrials | 36,224.0 | $1.5M | 0.02% | +2K | +5.1% | $41.33 | -9.4% |
| 575 | DSI | ISHARES TR | — | 11,517.0 | $1.5M | 0.02% | +7K | +160.7% | $128.83 | +8.9% |
| 576 | ROK | ROCKWELL AUTOMATION INC | Industrials | 3,811.0 | $1.5M | 0.02% | +1K | +61.3% | $389.05 | +9.6% |
| 577 | WCME | FIRST TR EXCHANGE-TRADED FD | — | 86,065.0 | $1.5M | 0.02% | +11K | +15.2% | $17.22 | +9.0% |
| 578 | GOVT | ISHARES TR | — | 64,257.0 | $1.5M | 0.02% | +5K | +8.9% | $23.02 | -2.3% |
| 579 | VXUS | VANGUARD STAR FDS | — | 19,485.0 | $1.5M | 0.02% | +10K | +100.0% | $75.44 | +10.3% |
| 580 | FDX | FEDEX CORP | Industrials | 5,085.0 | $1.5M | 0.02% | +1K | +36.3% | $288.88 | +29.6% |
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%