Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | PSTG | PURE STORAGE INC | Technology | 8,736.0 | $585K | 0.01% | +750.0 | +9.4% | $67.01 | +30.3% |
| 862 | JMST | J P MORGAN EXCHANGE TRADED F | — | 11,489.0 | $585K | 0.01% | +3K | +38.7% | $50.94 | -0.1% |
| 863 | AMCX | AMC NETWORKS INC | Communication Services | 61,150.0 | $582K | 0.01% | +35K | +134.0% | $9.52 | -12.3% |
| 864 | AER | AERCAP HOLDINGS NV | Industrials | 4,043.0 | $581K | 0.01% | +239.0 | +6.3% | $143.75 | -2.8% |
| 865 | IGF | ISHARES TR | — | 9,470.0 | $581K | 0.01% | +235.0 | +2.5% | $61.36 | +8.6% |
| 866 | PPA | INVESCO EXCHANGE TRADED FD T | — | 3,682.0 | $577K | 0.01% | +318.0 | +9.4% | $156.62 | +6.3% |
| 867 | OGE | OGE ENERGY CORP | Utilities | 13,477.0 | $575K | 0.01% | +200.0 | +1.5% | $42.70 | +8.4% |
| 868 | EXC | EXELON CORP | Utilities | 13,183.0 | $575K | 0.01% | +1K | +9.2% | $43.59 | -0.5% |
| 869 | ESS | ESSEX PPTY TR INC | Real Estate | 2,188.0 | $573K | 0.01% | +161.0 | +7.9% | $261.69 | +2.1% |
| 870 | DFIV | DIMENSIONAL ETF TRUST | — | 11,406.0 | $569K | 0.01% | +991.0 | +9.5% | $49.90 | +11.0% |
| 871 | CFG | CITIZENS FINL GROUP INC | Financial Services | 9,596.0 | $560K | 0.01% | +5K | +95.4% | $58.41 | +4.7% |
| 872 | IEUR | ISHARES TR | — | 7,876.0 | $559K | 0.01% | +3K | +68.8% | $70.99 | +4.7% |
| 873 | STAG | STAG INDL INC | Real Estate | 15,016.0 | $552K | 0.01% | +4K | +39.6% | $36.76 | +2.7% |
| 874 | UAL | UNITED AIRLS HLDGS INC | Industrials | 4,927.0 | $551K | 0.01% | +676.0 | +15.9% | $111.82 | -17.0% |
| 875 | PPG | PPG INDS INC | Basic Materials | 5,313.0 | $544K | 0.01% | +95.0 | +1.8% | $102.46 | +0.2% |
| 876 | — | FIRST TR EXCH TRADED FD III | — | 25,360.0 | $544K | 0.01% | +2K | +9.2% | $21.46 | — |
| 877 | SCHI | SCHWAB STRATEGIC TR | — | 23,666.0 | $544K | 0.01% | +6K | +34.9% | $22.97 | -2.3% |
| 878 | FJUN | FIRST TR EXCHNG TRADED FD VI | — | 9,521.0 | $543K | 0.01% | +1K | +14.4% | $57.06 | +4.2% |
| 879 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 33,680.0 | $542K | 0.01% | +1K | +4.3% | $16.08 | +20.4% |
| 880 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 4,962.0 | $539K | 0.01% | +1K | +27.0% | $108.64 | -7.0% |
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%