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 | WBS | WEBSTER FINL CORP | Financial Services | 3,077.0 | $235K | 0.00% | NEW | — | $76.42 | +2.0% |
| 362 | COKE | COCA COLA CONS INC | Consumer Defensive | 1,228.0 | $234K | 0.00% | NEW | — | $190.92 | -1.2% |
| 363 | ANGL | VANECK ETF TRUST | — | 8,012.0 | $234K | 0.00% | NEW | — | $29.24 | -0.9% |
| 364 | MRCY | MERCURY SYS INC | Industrials | 1,915.0 | $234K | 0.00% | NEW | — | $122.33 | -14.2% |
| 365 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 2,983.0 | $234K | 0.00% | NEW | — | $78.42 | +2.5% |
| 366 | BIDU | BAIDU INC | Communication Services | 2,045.0 | $234K | 0.00% | NEW | — | $114.29 | -20.5% |
| 367 | ALKS | ALKERMES PLC | Healthcare | 4,459.0 | $234K | 0.00% | NEW | — | $52.39 | -5.6% |
| 368 | UGI | UGI CORP NEW | Utilities | 6,731.0 | $232K | 0.00% | NEW | — | $34.54 | +11.2% |
| 369 | — | MIAMI INTL HLDGS INC | — | 6,251.0 | $232K | 0.00% | NEW | — | $37.16 | — |
| 370 | UTG | REAVES UTIL INCOME FD | Financial Services | 5,677.0 | $231K | 0.00% | NEW | — | $40.72 | -3.3% |
| 371 | SETM | SPROTT FDS TR | — | 7,400.0 | $231K | 0.00% | NEW | — | $31.16 | +3.9% |
| 372 | NTR | NUTRIEN LTD | Basic Materials | 3,649.0 | $230K | 0.00% | NEW | — | $62.96 | +10.2% |
| 373 | WOLF | WOLFSPEED INC | Technology | 4,750.0 | $229K | 0.00% | NEW | — | $48.25 | -34.8% |
| 374 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 616.0 | $229K | 0.00% | NEW | — | $371.67 | -10.5% |
| 375 | — | INNOVATOR ETFS TRUST | — | 8,114.0 | $229K | 0.00% | NEW | — | $28.22 | — |
| 376 | EDGF | ADVISORS INNER CIRCLE FD II | — | 9,199.0 | $227K | 0.00% | NEW | — | $24.64 | -0.1% |
| 377 | OSK | OSHKOSH CORP | Industrials | 1,473.0 | $226K | 0.00% | NEW | — | $153.42 | -3.7% |
| 378 | QLTA | ISHARES TR | — | 4,742.0 | $225K | 0.00% | NEW | — | $47.52 | -2.4% |
| 379 | EVR | EVERCORE INC | Financial Services | 658.0 | $225K | 0.00% | NEW | — | $341.61 | -12.6% |
| 380 | FULT | FULTON FINL CORP PA | Financial Services | 9,264.0 | $224K | 0.00% | NEW | — | $24.19 | +0.5% |
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%