Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | HEDJ | WISDOMTREE TR | — | 54,065.0 | $2.7M | 0.05% | NEW | — | $50.40 | +9.6% |
| 382 | TCAF | T ROWE PRICE ETF INC | — | 72,132.0 | $2.7M | 0.05% | NEW | — | $37.70 | +6.2% |
| 383 | DAL | DELTA AIR LINES INC DEL | Industrials | 47,520.0 | $2.7M | 0.05% | NEW | — | $56.75 | +23.8% |
| 384 | VNLA | JANUS DETROIT STR TR | — | 54,651.0 | $2.7M | 0.05% | NEW | — | $49.29 | -0.6% |
| 385 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 19,281.0 | $2.7M | 0.05% | NEW | — | $139.19 | -10.3% |
| 386 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 11,257.0 | $2.7M | 0.05% | NEW | — | $238.17 | -36.8% |
| 387 | VMBS | VANGUARD SCOTTSDALE FDS | — | 56,811.0 | $2.7M | 0.05% | NEW | — | $46.96 | -1.4% |
| 388 | GLW | CORNING INC | Technology | 32,413.0 | $2.7M | 0.05% | NEW | — | $82.03 | +133.8% |
| 389 | EPS | WISDOMTREE TR | — | 38,303.0 | $2.6M | 0.04% | NEW | — | $68.94 | +11.7% |
| 390 | GDX | VANECK ETF TRUST | — | 34,392.0 | $2.6M | 0.04% | NEW | — | $76.40 | +14.1% |
| 391 | — | CENCORA INC | — | 8,399.0 | $2.6M | 0.04% | NEW | — | $312.52 | — |
| 392 | SLV | ISHARES SILVER TR | Financial Services | 61,862.0 | $2.6M | 0.04% | NEW | — | $42.37 | +65.1% |
| 393 | POOL | POOL CORP | Industrials | 8,400.0 | $2.6M | 0.04% | NEW | — | $310.07 | -43.4% |
| 394 | FISV | FISERV INC | Technology | 19,914.0 | $2.6M | 0.04% | NEW | — | $128.93 | -57.1% |
| 395 | BDX | BECTON DICKINSON & CO | Healthcare | 13,638.0 | $2.6M | 0.04% | NEW | — | $187.17 | -23.9% |
| 396 | ENB | ENBRIDGE INC | Energy | 50,478.0 | $2.5M | 0.04% | NEW | — | $50.46 | +9.6% |
| 397 | NDAQ | NASDAQ INC | Financial Services | 28,725.0 | $2.5M | 0.04% | NEW | — | $88.45 | +3.0% |
| 398 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 56,293.0 | $2.5M | 0.04% | NEW | — | $45.10 | +27.1% |
| 399 | F | FORD MTR CO | Consumer Cyclical | 249,698.0 | $2.5M | 0.04% | NEW | — | $10.12 | +32.5% |
| 400 | HOOD | ROBINHOOD MKTS INC | Financial Services | 17,637.0 | $2.5M | 0.04% | NEW | — | $143.18 | -46.1% |
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%