Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | MSOS | ADVISORSHARES TR | — | 396,410.0 | $1.9M | 0.03% | NEW | — | $4.79 | -8.1% |
| 482 | FDVV | FIDELITY COVINGTON TRUST | — | 34,062.0 | $1.9M | 0.03% | NEW | — | $55.71 | +6.6% |
| 483 | SCHW | SCHWAB CHARLES CORP | Financial Services | 19,833.0 | $1.9M | 0.03% | NEW | — | $95.47 | -3.2% |
| 484 | CLIP | GLOBAL X FDS | — | 18,800.0 | $1.9M | 0.03% | NEW | — | $100.42 | -0.2% |
| 485 | PDEC | INNOVATOR ETFS TRUST | — | 44,203.0 | $1.9M | 0.03% | NEW | — | $42.02 | +7.8% |
| 486 | THRO | BLACKROCK ETF TRUST | — | 48,992.0 | $1.9M | 0.03% | NEW | — | $37.86 | +10.6% |
| 487 | OWL | BLUE OWL CAPITAL INC | Financial Services | 109,059.0 | $1.8M | 0.03% | NEW | — | $16.93 | -43.9% |
| 488 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 8,032.0 | $1.8M | 0.03% | NEW | — | $229.61 | +25.6% |
| 489 | D | DOMINION ENERGY INC | Utilities | 29,855.0 | $1.8M | 0.03% | NEW | — | $61.17 | +10.4% |
| 490 | QUBT | QUANTUM COMPUTING INC | Technology | 98,655.0 | $1.8M | 0.03% | NEW | — | $18.41 | -47.2% |
| 491 | ECL | ECOLAB INC | Basic Materials | 6,626.0 | $1.8M | 0.03% | NEW | — | $273.86 | -9.0% |
| 492 | IWP | ISHARES TR | — | 12,634.0 | $1.8M | 0.03% | NEW | — | $142.41 | -5.2% |
| 493 | AUSF | GLOBAL X FDS | — | 38,536.0 | $1.8M | 0.03% | NEW | — | $46.51 | +4.8% |
| 494 | BBLU | EA SERIES TRUST | — | 118,766.0 | $1.8M | 0.03% | NEW | — | $15.03 | +8.7% |
| 495 | COIN | COINBASE GLOBAL INC | Financial Services | 5,280.0 | $1.8M | 0.03% | NEW | — | $337.47 | -43.9% |
| 496 | MRVL | MARVELL TECHNOLOGY INC | Technology | 21,187.0 | $1.8M | 0.03% | NEW | — | $84.07 | +100.9% |
| 497 | VOOG | VANGUARD ADMIRAL FDS INC | — | 4,081.0 | $1.8M | 0.03% | NEW | — | $435.42 | -81.4% |
| 498 | WCMI | FIRST TR EXCHANGE-TRADED FD | — | 104,772.0 | $1.8M | 0.03% | NEW | — | $16.87 | +9.1% |
| 499 | QQQI | NEOS ETF TRUST | — | 32,525.0 | $1.8M | 0.03% | NEW | — | $54.20 | +3.6% |
| 500 | HTH | HILLTOP HOLDINGS INC | Financial Services | 52,735.0 | $1.8M | 0.03% | NEW | — | $33.42 | +10.1% |
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%