Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | MKSI | MKS INC. | Technology | 939.0 | $417K | 0.00% | NEW | — | $444.60 | -32.5% |
| 222 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 34,816.0 | $414K | 0.00% | NEW | — | $11.90 | -3.2% |
| 223 | IEX | IDEX CORP | Industrials | 1,817.0 | $412K | 0.00% | NEW | — | $226.92 | +3.2% |
| 224 | FPS | FORGENT POWER SOLUTIONS INC | Industrials | 7,352.0 | $411K | 0.00% | NEW | — | $55.86 | -35.2% |
| 225 | — | FIRST TR EXCHNG TRADED FD VI | — | 13,350.0 | $407K | 0.00% | NEW | — | $30.48 | — |
| 226 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 1,700.0 | $405K | 0.00% | NEW | — | $238.34 | +8.9% |
| 227 | GOP | TIDAL TRUST I | — | 8,942.0 | $401K | 0.00% | NEW | — | $44.86 | +0.1% |
| 228 | ARMK | ARAMARK | Industrials | 6,806.0 | $387K | 0.00% | NEW | — | $56.90 | +6.3% |
| 229 | SPIB | SPDR SERIES TRUST | — | 11,335.0 | $379K | 0.00% | NEW | — | $33.46 | -1.0% |
| 230 | IAT | ISHARES TR | — | 6,028.0 | $375K | 0.00% | NEW | — | $62.21 | +4.1% |
| 231 | EWI | ISHARES INC | — | 6,326.0 | $375K | 0.00% | NEW | — | $59.24 | +5.9% |
| 232 | FFIV | F5 INC | Technology | 883.0 | $367K | 0.00% | NEW | — | $415.96 | -5.4% |
| 233 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 2,227.0 | $367K | 0.00% | NEW | — | $164.71 | -13.3% |
| 234 | CGCV | CAPITAL GROUP CONSERVATIVE E | — | 11,021.0 | $362K | 0.00% | NEW | — | $32.82 | +1.9% |
| 235 | PKE | PARK AEROSPACE CORP | Industrials | 9,450.0 | $361K | 0.00% | NEW | — | $38.16 | -3.3% |
| 236 | AROC | ARCHROCK INC | Energy | 8,856.0 | $361K | 0.00% | NEW | — | $40.71 | -16.2% |
| 237 | DFGX | DIMENSIONAL ETF TRUST | — | 6,724.0 | $360K | 0.00% | NEW | — | $53.60 | -3.0% |
| 238 | WLFC | WILLIS LEASE FIN CORP | Industrials | 1,573.0 | $360K | 0.00% | NEW | — | $228.80 | -74.9% |
| 239 | IVES | WEDBUSH SER TR | — | 9,428.0 | $359K | 0.00% | NEW | — | $38.10 | +1.5% |
| 240 | BPOP | POPULAR INC | Financial Services | 2,173.0 | $357K | 0.00% | NEW | — | $164.18 | +7.0% |
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
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%