Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | SCHJ | SCHWAB STRATEGIC TR | — | 18,322.0 | $456K | 0.01% | +5K | +35.3% | $24.90 | -1.2% |
| 922 | CPNJ | CALAMOS ETF TR | — | 16,820.0 | $454K | 0.01% | +7K | +76.1% | $26.99 | +2.3% |
| 923 | JUNM | FIRST TR EXCHNG TRADED FD VI | — | 13,186.0 | $452K | 0.01% | +6K | +76.1% | $34.24 | +2.0% |
| 924 | HNGE | HINGE HEALTH INC | Healthcare | 9,690.0 | $450K | 0.01% | +6K | +133.2% | $46.45 | +18.3% |
| 925 | SMMV | ISHARES TR | — | 10,388.0 | $450K | 0.01% | +518.0 | +5.2% | $43.33 | +1.5% |
| 926 | IWY | ISHARES TR | — | 1,611.0 | $446K | 0.01% | +364.0 | +29.2% | $277.00 | +5.4% |
| 927 | INSP | INSPIRE MED SYS INC | Healthcare | 4,815.0 | $444K | 0.01% | +2K | +52.0% | $92.23 | -55.6% |
| 928 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 2,073.0 | $444K | 0.01% | +345.0 | +20.0% | $214.08 | -12.3% |
| 929 | — | BLACKROCK MUNIYIELD QUALITY | — | 44,137.0 | $444K | 0.01% | +457.0 | +1.1% | $10.05 | — |
| 930 | G | GENPACT LIMITED | Technology | 9,461.0 | $443K | 0.01% | +4K | +84.6% | $46.78 | -37.4% |
| 931 | UJAN | INNOVATOR ETFS TRUST | — | 10,145.0 | $439K | 0.01% | +4K | +67.4% | $43.26 | +3.8% |
| 932 | CRAI | CRA INTL INC | Industrials | 2,182.0 | $438K | 0.01% | +1K | +91.7% | $200.72 | -29.6% |
| 933 | VFMO | VANGUARD WELLINGTON FD | — | 2,275.0 | $435K | 0.01% | +130.0 | +6.1% | $191.22 | +17.7% |
| 934 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 4,927.0 | $435K | 0.01% | +2K | +43.9% | $88.20 | +14.1% |
| 935 | ASTS | AST SPACEMOBILE INC | Technology | 5,942.0 | $432K | 0.01% | +862.0 | +17.0% | $72.63 | +22.2% |
| 936 | MOH | MOLINA HEALTHCARE INC | Healthcare | 2,474.0 | $429K | 0.01% | +1K | +99.8% | $173.54 | +4.0% |
| 937 | GSST | GOLDMAN SACHS ETF TR | — | 8,500.0 | $429K | 0.01% | +2K | +30.8% | $50.47 | +0.1% |
| 938 | — | THOMSON REUTERS CORP | — | 3,247.0 | $428K | 0.01% | +708.0 | +27.9% | $131.92 | — |
| 939 | VUSB | VANGUARD BD INDEX FDS | — | 8,568.0 | $427K | 0.01% | +701.0 | +8.9% | $49.84 | -0.2% |
| 940 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 4,700.0 | $426K | 0.01% | +377.0 | +8.7% | $90.70 | +0.2% |
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%