Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | NEAR | ISHARES U S ETF TR | — | 78,927.0 | $4.0M | 0.07% | NEW | — | $51.28 | -1.5% |
| 282 | IJS | ISHARES TR | — | 36,590.0 | $4.0M | 0.07% | NEW | — | $110.59 | +22.5% |
| 283 | — | BLACKROCK ETF TRUST II | — | 81,917.0 | $4.0M | 0.07% | NEW | — | $49.19 | — |
| 284 | MMM | 3M CO | Industrials | 25,845.0 | $4.0M | 0.07% | NEW | — | $155.18 | +3.4% |
| 285 | SHOP | SHOPIFY INC | Technology | 26,589.0 | $4.0M | 0.07% | NEW | — | $148.61 | -19.6% |
| 286 | APD | AIR PRODS & CHEMS INC | Basic Materials | 14,369.0 | $3.9M | 0.07% | NEW | — | $272.73 | +15.2% |
| 287 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 40,283.0 | $3.9M | 0.07% | NEW | — | $96.68 | +30.2% |
| 288 | MUB | ISHARES TR | — | 36,412.0 | $3.9M | 0.07% | NEW | — | $106.49 | +0.9% |
| 289 | INTU | INTUIT | Technology | 5,665.0 | $3.9M | 0.07% | NEW | — | $682.85 | -59.7% |
| 290 | EEM | ISHARES TR | — | 71,957.0 | $3.8M | 0.07% | NEW | — | $53.40 | +23.0% |
| 291 | SOXX | ISHARES TR | — | 14,167.0 | $3.8M | 0.07% | NEW | — | $271.12 | +108.9% |
| 292 | QYLD | GLOBAL X FDS | — | 225,372.0 | $3.8M | 0.07% | NEW | — | $17.01 | +6.3% |
| 293 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 85,358.0 | $3.8M | 0.07% | NEW | — | $44.42 | -1.8% |
| 294 | CVNA | CARVANA CO | Consumer Cyclical | 10,024.0 | $3.8M | 0.07% | NEW | — | $377.24 | -81.8% |
| 295 | PAAA | PGIM ETF TR | — | 73,318.0 | $3.8M | 0.07% | NEW | — | $51.50 | -0.3% |
| 296 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 49,607.0 | $3.8M | 0.07% | NEW | — | $76.01 | +19.3% |
| 297 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 57,841.0 | $3.8M | 0.06% | NEW | — | $65.00 | -46.4% |
| 298 | — | VANGUARD CALIF TAX FREE FDS | — | 37,644.0 | $3.8M | 0.06% | NEW | — | $99.77 | — |
| 299 | OKLO | OKLO INC | Utilities | 33,413.0 | $3.7M | 0.06% | NEW | — | $111.63 | -53.1% |
| 300 | ET | ENERGY TRANSFER L P | Energy | 216,775.0 | $3.7M | 0.06% | NEW | — | $17.16 | +12.6% |
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
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%