Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | TFI | SPDR SERIES TRUST | — | 8,318.0 | $380K | 0.00% | +3K | +45.9% | $45.71 | -1.2% |
| 962 | JXN | JACKSON FINANCIAL INC | Financial Services | 3,549.0 | $379K | 0.00% | +1K | +42.5% | $106.66 | +4.4% |
| 963 | IYJ | ISHARES TR | — | 2,550.0 | $378K | 0.00% | +656.0 | +34.6% | $148.15 | +4.5% |
| 964 | NTES | NETEASE INC | Technology | 2,740.0 | $377K | 0.00% | +190.0 | +7.5% | $137.64 | -15.5% |
| 965 | CTRA | COTERRA ENERGY INC | Energy | 14,299.0 | $376K | 0.00% | +5K | +46.3% | $26.32 | +23.7% |
| 966 | PJAN | INNOVATOR ETFS TRUST | — | 7,966.0 | $375K | 0.00% | +2K | +38.8% | $47.02 | +4.1% |
| 967 | VGLT | VANGUARD SCOTTSDALE FDS | — | 6,700.0 | $374K | 0.00% | +1K | +27.9% | $55.80 | -4.0% |
| 968 | STK | COLUMBIA SELIGM PREM TECH GR | Financial Services | 10,154.0 | $374K | 0.00% | +501.0 | +5.2% | $36.79 | +40.2% |
| 969 | SPTM | SPDR SERIES TRUST | — | 4,519.0 | $373K | 0.00% | +499.0 | +12.4% | $82.51 | +8.4% |
| 970 | FSK | FS KKR CAP CORP | Financial Services | 25,071.0 | $371K | 0.00% | +2K | +7.8% | $14.81 | -27.1% |
| 971 | PJUN | INNOVATOR ETFS TRUST | — | 8,852.0 | $371K | 0.00% | +300.0 | +3.5% | $41.88 | +3.3% |
| 972 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 4,837.0 | $367K | 0.00% | +1K | +40.3% | $75.91 | -27.7% |
| 973 | APA | APA CORPORATION | Energy | 14,849.0 | $363K | 0.00% | +5K | +54.0% | $24.46 | +59.4% |
| 974 | MDYG | SPDR SERIES TRUST | — | 3,894.0 | $360K | 0.00% | +32.0 | +0.8% | $92.43 | +13.8% |
| 975 | INDA | ISHARES TR | — | 6,635.0 | $359K | 0.00% | +526.0 | +8.6% | $54.05 | -11.2% |
| 976 | AYI | ACUITY INC | Industrials | 995.0 | $358K | 0.00% | +21.0 | +2.2% | $360.04 | -21.8% |
| 977 | MSOS CALL | ADVISORSHARES TR | — | 75,600.0 | $357K | 0.00% | +23K | +44.5% | $4.72 | -6.6% |
| 978 | FOXA | FOX CORP | Communication Services | 4,876.0 | $356K | 0.00% | +1K | +31.9% | $73.07 | -10.6% |
| 979 | FSTA | FIDELITY COVINGTON TRUST | — | 7,213.0 | $355K | 0.00% | +2K | +37.0% | $49.19 | +9.5% |
| 980 | APG | API GROUP CORP | Industrials | 9,145.0 | $350K | 0.00% | +1K | +18.2% | $38.26 | +13.0% |
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%