Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | AFL | AFLAC INC | Financial Services | 41,366.0 | $4.6M | 0.08% | NEW | — | $111.70 | +6.2% |
| 262 | UPS | UNITED PARCEL SERVICE INC | Industrials | 55,064.0 | $4.6M | 0.08% | NEW | — | $83.53 | +18.4% |
| 263 | PLD | PROLOGIS INC. | Real Estate | 39,939.0 | $4.6M | 0.08% | NEW | — | $114.52 | +22.7% |
| 264 | EOS | EATON VANCE ENHANCED EQUITY | Financial Services | 190,501.0 | $4.6M | 0.08% | NEW | — | $23.93 | -7.6% |
| 265 | ASML | ASML HOLDING N V | Technology | 4,679.0 | $4.5M | 0.08% | NEW | — | $968.08 | +52.1% |
| 266 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 144,097.0 | $4.5M | 0.08% | NEW | — | $31.27 | +25.5% |
| 267 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 140,611.0 | $4.3M | 0.07% | NEW | — | $30.90 | +13.8% |
| 268 | USHY | ISHARES TR | — | 113,593.0 | $4.3M | 0.07% | NEW | — | $37.78 | -2.6% |
| 269 | HAL | HALLIBURTON CO | Energy | 173,316.0 | $4.3M | 0.07% | NEW | — | $24.60 | +69.8% |
| 270 | VHT | VANGUARD WORLD FD | — | 16,414.0 | $4.3M | 0.07% | NEW | — | $259.61 | +4.6% |
| 271 | RBLX | ROBLOX CORP | Technology | 30,501.0 | $4.2M | 0.07% | NEW | — | $138.52 | -69.1% |
| 272 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 37,439.0 | $4.2M | 0.07% | NEW | — | $112.50 | +13.5% |
| 273 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 113,832.0 | $4.2M | 0.07% | NEW | — | $36.69 | +31.3% |
| 274 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 56,276.0 | $4.1M | 0.07% | NEW | — | $73.29 | +12.7% |
| 275 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 228,246.0 | $4.1M | 0.07% | NEW | — | $17.94 | +34.9% |
| 276 | VRIG | INVESCO ACTIVELY MANAGED EXC | — | 162,758.0 | $4.1M | 0.07% | NEW | — | $25.10 | -0.3% |
| 277 | NOW | SERVICENOW INC | Technology | 4,435.0 | $4.1M | 0.07% | NEW | — | $920.21 | -89.7% |
| 278 | NKE | NIKE INC | Consumer Cyclical | 58,329.0 | $4.1M | 0.07% | NEW | — | $69.73 | -39.9% |
| 279 | NLR | VANECK ETF TRUST | — | 29,881.0 | $4.1M | 0.07% | NEW | — | $135.65 | -6.0% |
| 280 | MGV | VANGUARD WORLD FD | — | 29,387.0 | $4.0M | 0.07% | NEW | — | $137.74 | +12.3% |
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
30.7%
Financial Services
24.1%
Consumer Cyclical
9.3%
Industrials
8.0%
Communication Services
6.9%
Healthcare
6.3%
Consumer Defensive
5.2%
Energy
4.2%
Utilities
2.2%
Real Estate
1.8%