Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | GRID | FIRST TR EXCHANGE TRADED FD | — | 13,712.0 | $2.1M | 0.04% | NEW | — | $151.08 | +22.5% |
| 462 | MSTR | STRATEGY INC | Technology | 6,381.0 | $2.1M | 0.04% | NEW | — | $322.19 | -48.3% |
| 463 | AXON | AXON ENTERPRISE INC | Industrials | 2,849.0 | $2.0M | 0.04% | NEW | — | $717.74 | -45.3% |
| 464 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 11,681.0 | $2.0M | 0.04% | NEW | — | $174.92 | +94.6% |
| 465 | XSOE | WISDOMTREE TR | — | 53,759.0 | $2.0M | 0.04% | NEW | — | $37.94 | +20.5% |
| 466 | — | PGIM ROCK ETF TR | — | 67,409.0 | $2.0M | 0.04% | NEW | — | $30.14 | — |
| 467 | — | FIRST TR EXCHANGE TRADED FD | — | 98,440.0 | $2.0M | 0.04% | NEW | — | $20.60 | — |
| 468 | FAST | FASTENAL CO | Industrials | 41,008.0 | $2.0M | 0.03% | NEW | — | $49.04 | -10.3% |
| 469 | UNM | UNUM GROUP | Financial Services | 25,577.0 | $2.0M | 0.03% | NEW | — | $77.78 | +6.4% |
| 470 | MUR | MURPHY OIL CORP | Energy | 69,948.0 | $2.0M | 0.03% | NEW | — | $28.41 | +42.3% |
| 471 | GRPM | INVESCO EXCHANGE TRADED FD T | — | 16,381.0 | $2.0M | 0.03% | NEW | — | $120.62 | +3.3% |
| 472 | USMF | WISDOMTREE TR | — | 37,656.0 | $2.0M | 0.03% | NEW | — | $52.27 | -0.8% |
| 473 | SBR | SABINE RTY TR | Energy | 24,750.0 | $2.0M | 0.03% | NEW | — | $79.45 | -2.2% |
| 474 | IGSB | ISHARES TR | — | 37,069.0 | $2.0M | 0.03% | NEW | — | $53.03 | -1.6% |
| 475 | GPC | GENUINE PARTS CO | Consumer Cyclical | 14,101.0 | $2.0M | 0.03% | NEW | — | $138.60 | -32.8% |
| 476 | FESM | FIDELITY COVINGTON TRUST | — | 53,271.0 | $1.9M | 0.03% | NEW | — | $36.56 | +17.5% |
| 477 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 41,928.0 | $1.9M | 0.03% | NEW | — | $46.40 | -34.5% |
| 478 | AGGY | WISDOMTREE TR | — | 43,751.0 | $1.9M | 0.03% | NEW | — | $44.27 | -3.0% |
| 479 | SRE | SEMPRA | Utilities | 21,453.0 | $1.9M | 0.03% | NEW | — | $89.98 | +0.3% |
| 480 | AOR | ISHARES TR | — | 29,980.0 | $1.9M | 0.03% | NEW | — | $64.38 | +5.4% |
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%