Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 4,148.0 | $720K | 0.01% | +2K | +64.2% | $173.55 | +7.5% |
| 802 | JPEF | J P MORGAN EXCHANGE TRADED F | — | 9,613.0 | $718K | 0.01% | +2K | +31.4% | $74.69 | +7.1% |
| 803 | GRMN | GARMIN LTD | Technology | 3,527.0 | $716K | 0.01% | +827.0 | +30.6% | $202.87 | +11.3% |
| 804 | PCY | INVESCO EXCH TRADED FD TR II | — | 33,027.0 | $715K | 0.01% | +8K | +33.9% | $21.66 | -2.7% |
| 805 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 113,191.0 | $711K | 0.01% | +10K | +9.7% | $6.28 | -9.1% |
| 806 | BUD | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 11,022.0 | $706K | 0.01% | +4K | +56.3% | $64.04 | +27.0% |
| 807 | GSLC | GOLDMAN SACHS ETF TR | — | 5,322.0 | $704K | 0.01% | +2K | +65.6% | $132.37 | +5.8% |
| 808 | GDXJ | VANECK ETF TRUST | — | 6,173.0 | $702K | 0.01% | +1K | +21.0% | $113.78 | +1.5% |
| 809 | EVER | EVERQUOTE INC | Communication Services | 25,957.0 | $701K | 0.01% | +15K | +132.3% | $27.00 | -35.3% |
| 810 | VTIP | VANGUARD MALVERN FDS | — | 14,169.0 | $701K | 0.01% | +604.0 | +4.5% | $49.46 | +1.8% |
| 811 | EGP | EASTGROUP PPTYS INC | Real Estate | 3,928.0 | $700K | 0.01% | +1K | +35.0% | $178.14 | +12.7% |
| 812 | UBS | UBS GROUP AG | Financial Services | 15,083.0 | $698K | 0.01% | +4K | +35.1% | $46.30 | -1.7% |
| 813 | ARTY | ISHARES TR | — | 14,469.0 | $697K | 0.01% | +6K | +64.2% | $48.18 | +33.8% |
| 814 | IWO | ISHARES TR | — | 2,157.0 | $697K | 0.01% | +1K | +88.2% | $323.07 | +10.7% |
| 815 | EBAY | EBAY INC. | Consumer Cyclical | 7,990.0 | $696K | 0.01% | +5K | +151.3% | $87.10 | +33.3% |
| 816 | ACWV | ISHARES INC | — | 5,851.0 | $695K | 0.01% | +78.0 | +1.4% | $118.76 | +2.7% |
| 817 | IOO | ISHARES TR | — | 5,461.0 | $692K | 0.01% | +90.0 | +1.7% | $126.67 | +11.2% |
| 818 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 6,854.0 | $690K | 0.01% | +4K | +140.6% | $100.67 | -7.7% |
| 819 | GLDM | WORLD GOLD TR | Financial Services | 8,051.0 | $687K | 0.01% | +1K | +20.9% | $85.37 | +5.6% |
| 820 | INSM | INSMED INC | Healthcare | 3,930.0 | $684K | 0.01% | +2K | +73.7% | $174.04 | -37.3% |
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
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%