Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | FJUL | FIRST TR EXCHNG TRADED FD VI | — | 24,101.0 | $1.3M | 0.01% | +766.0 | +3.3% | $55.92 | +4.7% |
| 602 | RDDT | REDDIT INC | Communication Services | 5,854.0 | $1.3M | 0.01% | +1K | +26.9% | $229.87 | -30.8% |
| 603 | VPL | VANGUARD INTL EQUITY INDEX F | — | 14,757.0 | $1.3M | 0.01% | +6K | +70.5% | $90.39 | +21.5% |
| 604 | MNBD | ALPS ETF TR | — | 51,308.0 | $1.3M | 0.01% | +43K | +508.2% | $25.97 | -0.8% |
| 605 | AIG | AMERICAN INTL GROUP INC | Financial Services | 15,575.0 | $1.3M | 0.01% | +4K | +34.3% | $85.55 | -9.4% |
| 606 | GIS | GENERAL MLS INC | Consumer Defensive | 28,634.0 | $1.3M | 0.01% | +11K | +61.0% | $46.50 | -28.1% |
| 607 | FXU | FIRST TR EXCHANGE TRADED FD | — | 29,513.0 | $1.3M | 0.01% | +4K | +15.3% | $45.01 | +7.0% |
| 608 | DBMF | LITMAN GREGORY FDS TR | — | 47,065.0 | $1.3M | 0.01% | +15K | +44.7% | $28.06 | +11.6% |
| 609 | SUSC | ISHARES TR | — | 56,462.0 | $1.3M | 0.01% | +42K | +277.6% | $23.38 | -2.5% |
| 610 | POWL | POWELL INDS INC | Industrials | 4,053.0 | $1.3M | 0.01% | +2K | +160.3% | $318.79 | -16.3% |
| 611 | OMF | ONEMAIN HLDGS INC | Financial Services | 19,127.0 | $1.3M | 0.01% | +10K | +102.4% | $67.55 | -20.8% |
| 612 | PDO | PIMCO DYNAMIC INCOME OPRNTS | Financial Services | 92,725.0 | $1.3M | 0.01% | +4K | +4.6% | $13.84 | -8.2% |
| 613 | VLO | VALERO ENERGY CORP | Energy | 7,848.0 | $1.3M | 0.01% | +962.0 | +14.0% | $162.79 | +58.8% |
| 614 | SHV | ISHARES TR | — | 11,578.0 | $1.3M | 0.01% | +2K | +23.9% | $110.15 | +0.1% |
| 615 | ES | EVERSOURCE ENERGY | Utilities | 18,925.0 | $1.3M | 0.01% | +15K | +439.0% | $67.33 | +1.1% |
| 616 | — | BLOCK INC | — | 19,551.0 | $1.3M | 0.01% | +8K | +69.5% | $65.09 | — |
| 617 | XEL | XCEL ENERGY INC | Utilities | 17,149.0 | $1.3M | 0.01% | +5K | +39.3% | $73.86 | +5.7% |
| 618 | EFG | ISHARES TR | — | 11,098.0 | $1.3M | 0.01% | +1K | +12.4% | $113.92 | +3.6% |
| 619 | SCHE | SCHWAB STRATEGIC TR | — | 38,364.0 | $1.3M | 0.01% | +8K | +24.8% | $32.75 | +7.1% |
| 620 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 4,361.0 | $1.2M | 0.01% | +2K | +55.6% | $283.32 | -24.1% |
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%