Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | MPWR | MONOLITHIC PWR SYS INC | Technology | 1,033.0 | $936K | 0.01% | +442.0 | +74.8% | $906.27 | +45.2% |
| 722 | VYMI | VANGUARD WHITEHALL FDS | — | 10,377.0 | $934K | 0.01% | +746.0 | +7.8% | $89.99 | +17.0% |
| 723 | FIDI | FIDELITY COVINGTON TRUST | — | 36,003.0 | $933K | 0.01% | +11K | +42.3% | $25.91 | +14.6% |
| 724 | EVRG | EVERGY INC | Utilities | 12,844.0 | $931K | 0.01% | +458.0 | +3.7% | $72.49 | +11.6% |
| 725 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 6,238.0 | $929K | 0.01% | +3K | +78.6% | $149.00 | +26.0% |
| 726 | SDOG | ALPS ETF TR | — | 15,360.0 | $929K | 0.01% | +880.0 | +6.1% | $60.47 | +22.5% |
| 727 | KAPR | INNOVATOR ETFS TRUST | — | 26,108.0 | $917K | 0.01% | +13K | +100.0% | $35.13 | +14.9% |
| 728 | PNOV | INNOVATOR ETFS TRUST | — | 21,636.0 | $904K | 0.01% | +1K | +5.9% | $41.78 | +8.4% |
| 729 | NTAP | NETAPP INC | Technology | 8,440.0 | $904K | 0.01% | +5K | +140.3% | $107.10 | +79.5% |
| 730 | ROBT | FIRST TR EXCHANGE TRADED FD | — | 17,420.0 | $904K | 0.01% | +13K | +335.2% | $51.87 | +14.9% |
| 731 | FXL | FIRST TR EXCHANGE TRADED FD | — | 5,356.0 | $901K | 0.01% | +1K | +38.3% | $168.28 | +27.5% |
| 732 | EA | ELECTRONIC ARTS INC | Communication Services | 4,408.0 | $901K | 0.01% | +2K | +72.9% | $204.32 | +2.6% |
| 733 | FMHI | FIRST TR EXCH TRADED FD III | — | 18,747.0 | $899K | 0.01% | +4K | +30.4% | $47.93 | -1.1% |
| 734 | VTES | VANGUARD WELLINGTON FD | — | 8,760.0 | $890K | 0.01% | +760.0 | +9.5% | $101.58 | -0.7% |
| 735 | LPLA | LPL FINL HLDGS INC | Financial Services | 2,472.0 | $883K | 0.01% | +2K | +179.3% | $357.27 | +1.1% |
| 736 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 10,752.0 | $882K | 0.01% | +3K | +40.8% | $82.02 | -8.8% |
| 737 | CSL | CARLISLE COS INC | Industrials | 2,754.0 | $881K | 0.01% | +1K | +94.2% | $319.81 | +15.0% |
| 738 | VOX | VANGUARD WORLD FD | — | 4,533.0 | $878K | 0.01% | +705.0 | +18.4% | $193.63 | -4.0% |
| 739 | FSMD | FIDELITY COVINGTON TRUST | — | 19,820.0 | $875K | 0.01% | +1K | +8.2% | $44.13 | +17.9% |
| 740 | SCHC | SCHWAB STRATEGIC TR | — | 19,209.0 | $875K | 0.01% | +8K | +76.1% | $45.53 | +12.6% |
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
31.0%
Financial Services
25.1%
Consumer Cyclical
8.9%
Industrials
8.5%
Healthcare
7.2%
Communication Services
6.5%
Consumer Defensive
4.6%
Energy
3.5%
Utilities
2.0%
Basic Materials
1.4%