Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | CHAT | TIDAL TRUST II | — | 18,302.0 | $1.1M | 0.01% | +3K | +16.4% | $58.96 | +50.6% |
| 662 | TDG | TRANSDIGM GROUP INC | Industrials | 811.0 | $1.1M | 0.01% | +276.0 | +51.6% | $1329.23 | +1.4% |
| 663 | WLDN | WILLDAN GROUP INC | Industrials | 10,371.0 | $1.1M | 0.01% | +5K | +103.1% | $103.66 | -26.4% |
| 664 | SJNK | SPDR SERIES TRUST | — | 42,402.0 | $1.1M | 0.01% | +29K | +212.8% | $25.32 | -1.5% |
| 665 | CTRE | CARETRUST REIT INC | Real Estate | 29,677.0 | $1.1M | 0.01% | +15K | +101.2% | $36.16 | +15.5% |
| 666 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 6,546.0 | $1.1M | 0.01% | +327.0 | +5.3% | $163.60 | +19.3% |
| 667 | WSO | WATSCO INC | Industrials | 3,177.0 | $1.1M | 0.01% | +1K | +48.5% | $336.98 | +20.1% |
| 668 | — | SOUTHSTATE BK CORP | — | 11,371.0 | $1.1M | 0.01% | +1K | +14.9% | $94.11 | — |
| 669 | FITB | FIFTH THIRD BANCORP | Financial Services | 22,721.0 | $1.1M | 0.01% | +15K | +187.0% | $46.81 | +22.1% |
| 670 | SCHO | SCHWAB STRATEGIC TR | — | 43,415.0 | $1.1M | 0.01% | +1K | +2.9% | $24.37 | -1.1% |
| 671 | BOTZ | GLOBAL X FDS | — | 29,196.0 | $1.1M | 0.01% | +548.0 | +1.9% | $36.23 | +3.2% |
| 672 | AX | AXOS FINANCIAL INC | Financial Services | 12,232.0 | $1.1M | 0.01% | +7K | +117.1% | $86.16 | +13.6% |
| 673 | AMP | AMERIPRISE FINL INC | Financial Services | 2,149.0 | $1.1M | 0.01% | +826.0 | +62.4% | $490.27 | -0.2% |
| 674 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 20,335.0 | $1.1M | 0.01% | +11K | +130.1% | $51.81 | -10.7% |
| 675 | EES | WISDOMTREE TR | — | 18,469.0 | $1.1M | 0.01% | +7K | +64.2% | $56.93 | +18.7% |
| 676 | XHYI | BONDBLOXX ETF TRUST | — | 27,380.0 | $1.0M | 0.01% | +13K | +89.5% | $38.21 | -1.8% |
| 677 | — | ACADIAN ASSET MANAGEMENT INC | — | 22,258.0 | $1.0M | 0.01% | +13K | +129.0% | $47.00 | — |
| 678 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 14,297.0 | $1.0M | 0.01% | +8K | +127.5% | $73.12 | +6.3% |
| 679 | AOA | ISHARES TR | — | 11,671.0 | $1.0M | 0.01% | +236.0 | +2.1% | $89.56 | +8.3% |
| 680 | MTZ | MASTEC INC | Industrials | 4,796.0 | $1.0M | 0.01% | +338.0 | +7.6% | $217.37 | +71.8% |
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%