Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 542.0 | $2.9M | 0.05% | NEW | — | $5403.07 | -97.1% |
| 362 | ZTS | ZOETIS INC | Healthcare | 19,946.0 | $2.9M | 0.05% | NEW | — | $146.32 | -49.3% |
| 363 | — | BLUE OWL CAPITAL CORPORATION | — | 226,725.0 | $2.9M | 0.05% | NEW | — | $12.77 | — |
| 364 | SHLD | GLOBAL X FDS | — | 40,985.0 | $2.9M | 0.05% | NEW | — | $70.24 | -9.4% |
| 365 | OII | OCEANEERING INTL INC | Energy | 116,164.0 | $2.9M | 0.05% | NEW | — | $24.78 | +52.7% |
| 366 | CPAI | NORTHERN LTS FD TR III | — | 72,844.0 | $2.9M | 0.05% | NEW | — | $39.49 | +18.4% |
| 367 | VV | VANGUARD INDEX FDS | — | 9,339.0 | $2.9M | 0.05% | NEW | — | $307.85 | +10.3% |
| 368 | INTC | INTEL CORP | Technology | 85,247.0 | $2.9M | 0.05% | NEW | — | $33.55 | +224.2% |
| 369 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 14,180.0 | $2.9M | 0.05% | NEW | — | $201.53 | -20.1% |
| 370 | DVN | DEVON ENERGY CORP NEW | Energy | 81,056.0 | $2.8M | 0.05% | NEW | — | $35.06 | +41.2% |
| 371 | HYS | PIMCO ETF TR | — | 29,670.0 | $2.8M | 0.05% | NEW | — | $95.68 | -2.9% |
| 372 | DJUN | FIRST TR EXCHNG TRADED FD VI | — | 61,018.0 | $2.8M | 0.05% | NEW | — | $46.50 | +5.4% |
| 373 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 21,119.0 | $2.8M | 0.05% | NEW | — | $133.27 | -80.6% |
| 374 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 43,809.0 | $2.8M | 0.05% | NEW | — | $64.22 | +46.1% |
| 375 | DE | DEERE & CO | Industrials | 6,141.0 | $2.8M | 0.05% | NEW | — | $457.26 | +22.9% |
| 376 | TMUS | T-MOBILE US INC | Communication Services | 11,724.0 | $2.8M | 0.05% | NEW | — | $239.37 | -22.6% |
| 377 | BK | BANK NEW YORK MELLON CORP | Financial Services | 25,591.0 | $2.8M | 0.05% | NEW | — | $108.96 | +25.3% |
| 378 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 27,736.0 | $2.8M | 0.05% | NEW | — | $99.81 | -31.0% |
| 379 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 45,915.0 | $2.7M | 0.05% | NEW | — | $59.76 | -13.1% |
| 380 | — | FIRST TR EXCHANGE TRADED FD | — | 115,082.0 | $2.7M | 0.05% | NEW | — | $23.71 | — |
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%