Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | IBBQ | INVESCO EXCH TRADED FD TR II | — | 14,202.0 | $464K | 0.00% | NEW | — | $32.66 | +6.0% |
| 202 | ILMN CALL | ILLUMINA INC | Healthcare | 2,600.0 | $457K | 0.00% | NEW | — | $175.83 | +7.1% |
| 203 | DEM | WISDOMTREE TR | — | 8,394.0 | $452K | 0.00% | NEW | — | $53.79 | +0.3% |
| 204 | NVT | NVENT ELEC PLC | Industrials | 2,655.0 | $450K | 0.00% | NEW | — | $169.64 | -3.0% |
| 205 | PTRB | PGIM ETF TR | — | 10,829.0 | $449K | 0.00% | NEW | — | $41.46 | -1.4% |
| 206 | — | LANDBRIDGE COMPANY LLC | — | 5,661.0 | $449K | 0.00% | NEW | — | $79.24 | — |
| 207 | SMIG | ETF SER SOLUTIONS | — | 13,591.0 | $446K | 0.00% | NEW | — | $32.81 | +1.2% |
| 208 | DTM | DT MIDSTREAM INC | Energy | 3,002.0 | $441K | 0.00% | NEW | — | $146.76 | -7.5% |
| 209 | XLSR | SSGA ACTIVE TR | — | 6,790.0 | $440K | 0.00% | NEW | — | $64.86 | +2.0% |
| 210 | FOCT | FIRST TR EXCHNG TRADED FD VI | — | 8,395.0 | $439K | 0.00% | NEW | — | $52.29 | +2.3% |
| 211 | TAXX | BONDBLOXX ETF TRUST | — | 8,637.0 | $438K | 0.00% | NEW | — | $50.74 | -0.4% |
| 212 | AGX | ARGAN INC | Industrials | 544.0 | $434K | 0.00% | NEW | — | $798.24 | -30.7% |
| 213 | GJUN | FIRST TR EXCHNG TRADED FD VI | — | 10,499.0 | $432K | 0.00% | NEW | — | $41.19 | +1.6% |
| 214 | NANC | TIDAL TRUST I | — | 8,499.0 | $430K | 0.00% | NEW | — | $50.61 | +2.0% |
| 215 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 1,835.0 | $428K | 0.00% | NEW | — | $233.17 | +3.5% |
| 216 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 4,997.0 | $423K | 0.00% | NEW | — | $84.58 | -6.8% |
| 217 | BUG | GLOBAL X FDS | — | 11,037.0 | $422K | 0.00% | NEW | — | $38.19 | +10.2% |
| 218 | VSGX | VANGUARD WORLD FD | — | 5,104.0 | $420K | 0.00% | NEW | — | $82.35 | -0.2% |
| 219 | — | INNOVATOR ETFS TRUST | — | 15,339.0 | $420K | 0.00% | NEW | — | $27.36 | — |
| 220 | RMT | ROYCE MICRO-CAP TR INC | Financial Services | 28,571.0 | $418K | 0.00% | NEW | — | $14.64 | -2.6% |
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%