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 | — | FIRST TR EXCHANGE-TRADED FD | — | 48,485.0 | $1.1M | 0.01% | +23K | +91.2% | $23.09 | — |
| 622 | MKL | MARKEL GROUP INC | Financial Services | 571.0 | $1.1M | 0.01% | +44.0 | +8.3% | $1953.01 | -8.1% |
| 623 | UAL | UNITED AIRLS HLDGS INC | Industrials | 8,198.0 | $1.1M | 0.01% | +3K | +66.4% | $135.99 | -16.8% |
| 624 | USXF | ISHARES TR | — | 16,049.0 | $1.1M | 0.01% | +4K | +32.4% | $69.45 | -1.7% |
| 625 | SJNK | SPDR SERIES TRUST | — | 44,348.0 | $1.1M | 0.01% | +2K | +4.6% | $25.03 | -0.6% |
| 626 | IYK | ISHARES TR | — | 15,234.0 | $1.1M | 0.01% | +5K | +52.4% | $72.66 | +3.7% |
| 627 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 5,183.0 | $1.1M | 0.01% | +1K | +24.9% | $211.95 | +15.3% |
| 628 | FAPR | FIRST TR EXCHNG TRADED FD VI | — | 23,476.0 | $1.1M | 0.01% | +13K | +122.7% | $46.74 | +1.8% |
| 629 | GGG | GRACO INC | Industrials | 14,511.0 | $1.1M | 0.01% | +5K | +55.6% | $75.61 | +6.6% |
| 630 | QXO | QXO INC | Industrials | 62,900.0 | $1.1M | 0.01% | +38K | +153.6% | $17.28 | -20.4% |
| 631 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 12,257.0 | $1.1M | 0.01% | +2K | +24.4% | $88.60 | -36.6% |
| 632 | FE | FIRSTENERGY CORP | Utilities | 22,808.0 | $1.1M | 0.01% | +4K | +21.9% | $47.54 | -3.3% |
| 633 | LAMR | LAMAR ADVERTISING CO | Real Estate | 6,930.0 | $1.1M | 0.01% | +5K | +230.0% | $156.00 | -3.4% |
| 634 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 4,937.0 | $1.1M | 0.01% | +2K | +75.7% | $216.62 | -4.7% |
| 635 | MFC | MANULIFE FINL CORP | Financial Services | 26,248.0 | $1.1M | 0.01% | +2K | +9.3% | $40.51 | +4.9% |
| 636 | PMAY | INNOVATOR ETFS TRUST | — | 25,467.0 | $1.1M | 0.01% | +12K | +92.6% | $41.30 | +1.8% |
| 637 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 86,288.0 | $1.0M | 0.01% | +35K | +68.9% | $12.12 | -3.7% |
| 638 | EA | ELECTRONIC ARTS INC | Communication Services | 5,093.0 | $1.0M | 0.01% | +685.0 | +15.5% | $205.03 | +2.3% |
| 639 | EMN | EASTMAN CHEM CO | Basic Materials | 15,590.0 | $1.0M | 0.01% | +801.0 | +5.4% | $66.98 | +10.6% |
| 640 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 6,730.0 | $1.0M | 0.01% | +325.0 | +5.1% | $155.15 | +39.3% |
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%