Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 20,894.0 | $983K | 0.01% | +1K | +5.7% | $47.06 | +7.0% |
| 702 | IHI | ISHARES TR | — | 15,811.0 | $983K | 0.01% | +5K | +40.1% | $62.15 | -19.2% |
| 703 | IWC | ISHARES TR | — | 6,231.0 | $983K | 0.01% | +253.0 | +4.2% | $157.70 | +12.6% |
| 704 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 21,044.0 | $974K | 0.01% | +7K | +53.9% | $46.29 | -1.1% |
| 705 | SF | STIFEL FINL CORP | Financial Services | 7,774.0 | $974K | 0.01% | +265.0 | +3.5% | $125.23 | -41.7% |
| 706 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 105,270.0 | $971K | 0.01% | +61K | +135.9% | $9.22 | -11.8% |
| 707 | FLOT | ISHARES TR | — | 18,987.0 | $966K | 0.01% | +14K | +252.1% | $50.86 | +0.3% |
| 708 | GDEC | FIRST TR EXCHNG TRADED FD VI | — | 25,492.0 | $964K | 0.01% | +440.0 | +1.8% | $37.82 | +4.2% |
| 709 | HD CALL | HOME DEPOT INC | Consumer Cyclical | 2,800.0 | $963K | 0.01% | +1K | +100.0% | $344.10 | -12.2% |
| 710 | FHN | FIRST HORIZON CORPORATION | Financial Services | 40,294.0 | $963K | 0.01% | +16K | +68.4% | $23.90 | -1.0% |
| 711 | DTE | DTE ENERGY CO | Utilities | 7,445.0 | $960K | 0.01% | +2K | +36.6% | $128.99 | +11.3% |
| 712 | NAPR | INNOVATOR ETFS TRUST | — | 17,842.0 | $958K | 0.01% | +9K | +100.0% | $53.70 | +9.5% |
| 713 | STXE | EA SERIES TRUST | — | 26,671.0 | $958K | 0.01% | +391.0 | +1.5% | $35.92 | +31.7% |
| 714 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 3,724.0 | $956K | 0.01% | +2K | +126.0% | $256.81 | +17.5% |
| 715 | SNPS | SYNOPSYS INC | Technology | 2,033.0 | $954K | 0.01% | +460.0 | +29.2% | $469.50 | +5.7% |
| 716 | BKLC | BNY MELLON ETF TRUST | — | 7,248.0 | $948K | 0.01% | +990.0 | +15.8% | $130.80 | +7.4% |
| 717 | TK | TEEKAY CORPORATION LTD | Energy | 104,840.0 | $947K | 0.01% | +59K | +128.1% | $9.03 | +49.7% |
| 718 | IDV | ISHARES TR | — | 23,974.0 | $946K | 0.01% | +8K | +47.3% | $39.45 | +13.6% |
| 719 | EMN | EASTMAN CHEM CO | Basic Materials | 14,789.0 | $944K | 0.01% | +465.0 | +3.2% | $63.83 | +7.9% |
| 720 | BALT | INNOVATOR ETFS TRUST | — | 28,142.0 | $943K | 0.01% | +13K | +86.2% | $33.51 | +1.7% |
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%