Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | XAR | SPDR SERIES TRUST | — | 1,450.0 | $350K | 0.00% | +72.0 | +5.2% | $241.23 | +8.0% |
| 982 | NTNX | NUTANIX INC | Technology | 6,763.0 | $350K | 0.00% | +2K | +37.0% | $51.69 | -11.9% |
| 983 | SCHM | SCHWAB STRATEGIC TR | — | 11,568.0 | $348K | 0.00% | +2K | +25.1% | $30.07 | +12.9% |
| 984 | RL | RALPH LAUREN CORP | Consumer Cyclical | 973.0 | $344K | 0.00% | +154.0 | +18.8% | $353.67 | -5.5% |
| 985 | IYF | ISHARES TR | — | 2,646.0 | $341K | 0.00% | +993.0 | +60.1% | $128.95 | -5.6% |
| 986 | EIPI | FIRST TR EXCHNG TRADED FD VI | — | 17,010.0 | $338K | 0.00% | +1K | +7.8% | $19.87 | +13.2% |
| 987 | BTZ | BLACKROCK CR ALLOCATION INCO | Financial Services | 31,174.0 | $338K | 0.00% | +188.0 | +0.6% | $10.83 | -7.7% |
| 988 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 6,348.0 | $333K | 0.00% | +2K | +49.3% | $52.41 | +33.7% |
| 989 | ARW | ARROW ELECTRS INC | Technology | 3,015.0 | $332K | 0.00% | +151.0 | +5.3% | $110.18 | +89.1% |
| 990 | FJAN | FIRST TR EXCHNG TRADED FD VI | — | 6,353.0 | $329K | 0.00% | +1K | +26.9% | $51.75 | +5.1% |
| 991 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 3,871.0 | $327K | 0.00% | +383.0 | +11.0% | $84.50 | -17.6% |
| 992 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 8,929.0 | $326K | 0.00% | +2K | +27.7% | $36.49 | +0.9% |
| 993 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 8,354.0 | $324K | 0.00% | +2K | +37.9% | $38.73 | -9.7% |
| 994 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 12,272.0 | $323K | 0.00% | +4K | +44.2% | $26.33 | -8.8% |
| 995 | ELF | E L F BEAUTY INC | Consumer Defensive | 4,246.0 | $323K | 0.00% | +1K | +39.4% | $76.04 | -27.1% |
| 996 | EQT | EQT CORP | Energy | 6,010.0 | $322K | 0.00% | +1K | +23.0% | $53.60 | +5.6% |
| 997 | URA | GLOBAL X FDS | — | 7,498.0 | $320K | 0.00% | +904.0 | +13.7% | $42.73 | +16.7% |
| 998 | VMO | INVESCO MUN OPPORTUNITY TR | Financial Services | 33,474.0 | $320K | 0.00% | +2K | +7.8% | $9.57 | -0.4% |
| 999 | TRGP | TARGA RES CORP | Energy | 1,730.0 | $319K | 0.00% | +453.0 | +35.5% | $184.45 | +45.0% |
| 1000 | BEN | FRANKLIN RESOURCES INC | Financial Services | 13,265.0 | $317K | 0.00% | +3K | +25.8% | $23.89 | +33.2% |
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%