Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | FMAY | FIRST TR EXCHNG TRADED FD VI | — | 7,936.0 | $424K | 0.01% | +190.0 | +2.5% | $53.45 | +4.1% |
| 942 | IWN | ISHARES TR | — | 2,327.0 | $422K | 0.01% | +1K | +93.0% | $181.22 | +13.7% |
| 943 | JOBY | JOBY AVIATION INC | Industrials | 31,919.0 | $421K | 0.01% | +6K | +23.2% | $13.20 | -19.4% |
| 944 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 5,543.0 | $415K | 0.01% | +548.0 | +11.0% | $74.88 | +5.1% |
| 945 | VTRS | VIATRIS INC | Healthcare | 32,863.0 | $409K | 0.01% | +3K | +9.6% | $12.45 | +38.6% |
| 946 | MYI | BLACKROCK MUNIYIELD QUALITY | Financial Services | 37,466.0 | $407K | 0.01% | +636.0 | +1.7% | $10.87 | -1.0% |
| 947 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 49,695.0 | $403K | 0.01% | +479.0 | +1.0% | $8.11 | -4.1% |
| 948 | CPNG | COUPANG INC | Consumer Cyclical | 17,054.0 | $402K | 0.01% | +8K | +80.5% | $23.59 | -29.7% |
| 949 | DISV | DIMENSIONAL ETF TRUST | — | 10,461.0 | $398K | 0.01% | +461.0 | +4.6% | $38.00 | +9.8% |
| 950 | DDOG | DATADOG INC | Technology | 2,922.0 | $397K | 0.01% | +889.0 | +43.7% | $135.99 | +49.2% |
| 951 | DXCM | DEXCOM INC | Healthcare | 5,960.0 | $396K | 0.01% | +2K | +46.7% | $66.37 | -12.9% |
| 952 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 9,947.0 | $393K | 0.00% | +4K | +59.1% | $39.50 | +16.1% |
| 953 | DFAE | DIMENSIONAL ETF TRUST | — | 12,022.0 | $392K | 0.00% | +5K | +68.8% | $32.57 | +18.2% |
| 954 | MODL | VICTORY PORTFOLIOS II | — | 8,239.0 | $392K | 0.00% | +3K | +55.4% | $47.52 | +5.1% |
| 955 | ESGD | ISHARES TR | — | 4,088.0 | $389K | 0.00% | +1K | +40.4% | $95.09 | +5.7% |
| 956 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 1,399.0 | $386K | 0.00% | +68.0 | +5.1% | $276.10 | +9.2% |
| 957 | BOKF | BOK FINL CORP | Financial Services | 3,253.0 | $385K | 0.00% | +44.0 | +1.4% | $118.46 | +6.7% |
| 958 | DVOL | FIRST TR EXCHANGE-TRADED FD | — | 10,985.0 | $385K | 0.00% | +3K | +45.5% | $35.03 | +3.8% |
| 959 | SUSA | ISHARES TR | — | 2,740.0 | $382K | 0.00% | +89.0 | +3.4% | $139.33 | +7.4% |
| 960 | IGV | ISHARES TR | — | 3,598.0 | $380K | 0.00% | +128.0 | +3.7% | $105.69 | -13.2% |
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%