Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | DUK | DUKE ENERGY CORP NEW | Utilities | 113,610.0 | $14.4M | 0.12% | +51K | +81.2% | $126.58 | -2.0% |
| 142 | ADI | ANALOG DEVICES INC | Technology | 36,093.0 | $14.3M | 0.12% | +3K | +7.8% | $397.17 | -5.2% |
| 143 | CIEN | CIENA CORP | Technology | 28,752.0 | $14.1M | 0.12% | +17K | +151.6% | $490.56 | -17.3% |
| 144 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 177,120.0 | $14.1M | 0.12% | +32K | +22.3% | $79.41 | +4.4% |
| 145 | GOVT | ISHARES TR | — | 613,825.0 | $14.0M | 0.12% | +550K | +855.3% | $22.78 | -1.4% |
| 146 | BINC | BLACKROCK ETF TRUST II | — | 266,213.0 | $13.9M | 0.12% | +78K | +41.6% | $52.34 | -0.7% |
| 147 | XLE | SELECT SECTOR SPDR TR | — | 255,960.0 | $13.6M | 0.12% | +143K | +127.0% | $53.11 | +19.9% |
| 148 | PSX | PHILLIPS 66 | Energy | 79,658.0 | $13.5M | 0.12% | +23K | +40.6% | $169.05 | +44.0% |
| 149 | FEMB | FIRST TR EXCH TRADED FD III | — | 451,677.0 | $13.2M | 0.11% | +431K | +2105.4% | $29.22 | +1.1% |
| 150 | VBR | VANGUARD INDEX FDS | — | 54,237.0 | $13.2M | 0.11% | +3K | +6.3% | $242.99 | +1.8% |
| 151 | BROS | DUTCH BROS INC | Consumer Cyclical | 183,322.0 | $13.2M | 0.11% | +10K | +5.7% | $71.81 | -32.5% |
| 152 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 21,206.0 | $13.1M | 0.11% | +16K | +312.5% | $616.84 | -13.8% |
| 153 | GAPR | FIRST TR EXCHNG TRADED FD VI | — | 312,203.0 | $13.0M | 0.11% | +125K | +66.4% | $41.67 | +1.6% |
| 154 | NEAR | ISHARES U S ETF TR | — | 256,177.0 | $13.0M | 0.11% | +87K | +51.1% | $50.66 | -0.2% |
| 155 | ITA | ISHARES TR | — | 52,866.0 | $12.8M | 0.11% | +8K | +18.0% | $242.42 | +4.0% |
| 156 | SOXX | ISHARES TR | — | 19,927.0 | $12.8M | 0.11% | +4K | +28.0% | $640.75 | -17.1% |
| 157 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 271,276.0 | $12.7M | 0.11% | +170K | +168.8% | $46.87 | -1.4% |
| 158 | VCSH | VANGUARD SCOTTSDALE FDS | — | 160,728.0 | $12.7M | 0.11% | +107K | +201.5% | $79.03 | -0.5% |
| 159 | TGT | TARGET CORP | Consumer Defensive | 96,636.0 | $12.6M | 0.11% | +25K | +34.5% | $130.61 | +16.8% |
| 160 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 13,030.0 | $12.6M | 0.11% | +9K | +190.8% | $964.96 | -6.4% |
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
33.8%
Financial Services
19.1%
Industrials
10.1%
Consumer Cyclical
8.3%
Healthcare
8.0%
Communication Services
7.7%
Consumer Defensive
4.4%
Energy
3.3%
Utilities
2.6%
Basic Materials
1.4%