Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | VGIT | VANGUARD SCOTTSDALE FDS | — | 20,547.0 | $1.2M | 0.01% | +6K | +44.0% | $59.93 | -2.5% |
| 622 | TEL | TE CONNECTIVITY PLC | Technology | 5,408.0 | $1.2M | 0.01% | +3K | +118.2% | $227.53 | -11.9% |
| 623 | EAGG | ISHARES TR | — | 25,597.0 | $1.2M | 0.01% | +17K | +205.2% | $47.85 | -2.3% |
| 624 | XBI | SPDR SERIES TRUST | — | 10,022.0 | $1.2M | 0.01% | +4K | +56.0% | $121.92 | +4.0% |
| 625 | XLRE | SELECT SECTOR SPDR TR | — | 30,147.0 | $1.2M | 0.01% | +20K | +204.1% | $40.35 | +8.9% |
| 626 | LNC | LINCOLN NATL CORP IND | Financial Services | 27,255.0 | $1.2M | 0.01% | +9K | +46.8% | $44.53 | -22.1% |
| 627 | FID | FIRST TR EXCHANGE TRADED FD | — | 58,993.0 | $1.2M | 0.01% | +2K | +3.6% | $20.55 | +7.1% |
| 628 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | 34,223.0 | $1.2M | 0.01% | +28K | +438.2% | $35.35 | +1.9% |
| 629 | COIN | COINBASE GLOBAL INC | Financial Services | 5,345.0 | $1.2M | 0.01% | +65.0 | +1.2% | $226.16 | -16.2% |
| 630 | BRO | BROWN & BROWN INC | Financial Services | 15,126.0 | $1.2M | 0.01% | +4K | +31.4% | $79.70 | -27.1% |
| 631 | VNOM | VIPER ENERGY INC | Energy | 30,919.0 | $1.2M | 0.01% | +3K | +9.0% | $38.63 | +27.2% |
| 632 | SNEX | STONEX GROUP INC | Financial Services | 12,457.0 | $1.2M | 0.01% | +3K | +31.2% | $95.13 | +16.5% |
| 633 | JKHY | HENRY JACK & ASSOC INC | Technology | 6,491.0 | $1.2M | 0.01% | +3K | +77.7% | $182.49 | -23.8% |
| 634 | QUBT | QUANTUM COMPUTING INC | Technology | 115,376.0 | $1.2M | 0.01% | +17K | +16.9% | $10.26 | -5.3% |
| 635 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 4,117.0 | $1.2M | 0.01% | +1K | +35.0% | $287.25 | +10.8% |
| 636 | TPR | TAPESTRY INC | Consumer Cyclical | 9,227.0 | $1.2M | 0.01% | +7K | +373.9% | $127.77 | +2.7% |
| 637 | EEMA | ISHARES INC | — | 12,468.0 | $1.2M | 0.01% | +6K | +94.8% | $94.02 | +17.1% |
| 638 | ED | CONSOLIDATED EDISON INC | Utilities | 11,797.0 | $1.2M | 0.01% | +3K | +34.2% | $99.32 | +7.2% |
| 639 | IFRA | ISHARES TR | — | 22,261.0 | $1.2M | 0.01% | +2K | +10.9% | $52.62 | +13.8% |
| 640 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 3,334.0 | $1.2M | 0.01% | +1K | +50.7% | $350.59 | +12.4% |
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%