Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | — | BONDBLOXX ETF TRUST | — | 10,171.0 | $507K | 0.00% | NEW | — | $49.88 | — |
| 182 | PBP | INVESCO EXCHANGE TRADED FD T | — | 22,059.0 | $505K | 0.00% | NEW | — | $22.90 | +2.1% |
| 183 | BGY | BLACKROCK ENHANCED INTL DIV | Financial Services | 87,906.0 | $505K | 0.00% | NEW | — | $5.74 | +0.7% |
| 184 | IBHH | ISHARES TR | — | 21,350.0 | $502K | 0.00% | NEW | — | $23.50 | -0.6% |
| 185 | NOW CALL | SERVICENOW INC | Technology | 5,000.0 | $496K | 0.00% | NEW | — | $99.28 | +20.4% |
| 186 | JSMD | JANUS DETROIT STR TR | — | 4,902.0 | $496K | 0.00% | NEW | — | $101.24 | -5.2% |
| 187 | SNX | TD SYNNEX CORPORATION | Technology | 1,844.0 | $493K | 0.00% | NEW | — | $267.41 | -2.8% |
| 188 | UTES | ETFIS SER TR I | — | 6,023.0 | $492K | 0.00% | NEW | — | $81.74 | -7.1% |
| 189 | JMOM | J P MORGAN EXCHANGE TRADED F | — | 5,744.0 | $491K | 0.00% | NEW | — | $85.46 | -1.5% |
| 190 | NET CALL | CLOUDFLARE INC | Technology | 2,000.0 | $491K | 0.00% | NEW | — | $245.28 | +22.9% |
| 191 | HFSI | HARTFORD FDS EXCHANGE TRADED | — | 13,906.0 | $489K | 0.00% | NEW | — | $35.16 | -0.6% |
| 192 | PRME | PRIME MEDICINE INC | Healthcare | 131,722.0 | $486K | 0.00% | NEW | — | $3.69 | -17.3% |
| 193 | JBND | J P MORGAN EXCHANGE TRADED F | — | 9,079.0 | $486K | 0.00% | NEW | — | $53.50 | -1.6% |
| 194 | SUSB | ISHARES TR | — | 19,370.0 | $484K | 0.00% | NEW | — | $24.99 | -0.5% |
| 195 | CGNX | COGNEX CORP | Technology | 6,638.0 | $481K | 0.00% | NEW | — | $72.42 | -12.4% |
| 196 | NVO CALL | NOVO-NORDISK A S | Healthcare | 10,000.0 | $479K | 0.00% | NEW | — | $47.94 | -4.7% |
| 197 | BHP | BHP BILLITON LIMITED | Basic Materials | 5,701.0 | $475K | 0.00% | NEW | — | $83.30 | +6.9% |
| 198 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 2,534.0 | $475K | 0.00% | NEW | — | $187.29 | +15.3% |
| 199 | MARW | AIM ETF PRODUCTS TRUST | — | 13,042.0 | $471K | 0.00% | NEW | — | $36.11 | +1.5% |
| 200 | VTHR | VANGUARD SCOTTSDALE FDS | — | 1,413.0 | $468K | 0.00% | NEW | — | $331.43 | +2.4% |
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%