Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | GM | GENERAL MTRS CO | Consumer Cyclical | 26,028.0 | $1.6M | 0.03% | NEW | — | $60.97 | +19.1% |
| 522 | ROL | ROLLINS INC | Consumer Cyclical | 26,719.0 | $1.6M | 0.03% | NEW | — | $58.74 | -8.5% |
| 523 | PZA | INVESCO EXCH TRADED FD TR II | — | 67,831.0 | $1.6M | 0.03% | NEW | — | $23.09 | -0.8% |
| 524 | MSTY | TIDAL TRUST II | — | 111,926.0 | $1.6M | 0.03% | NEW | — | $13.96 | +70.2% |
| 525 | SHM | SPDR SERIES TRUST | — | 32,264.0 | $1.6M | 0.03% | NEW | — | $48.22 | -1.1% |
| 526 | JNK | SPDR SERIES TRUST | — | 15,854.0 | $1.6M | 0.03% | NEW | — | $97.99 | -1.9% |
| 527 | DDWM | WISDOMTREE TR | — | 37,019.0 | $1.5M | 0.03% | NEW | — | $41.80 | +10.9% |
| 528 | DSL | DOUBLELINE INCOME SOLUTIONS | Financial Services | 125,672.0 | $1.5M | 0.03% | NEW | — | $12.28 | -10.9% |
| 529 | ZS | ZSCALER INC | Technology | 5,143.0 | $1.5M | 0.03% | NEW | — | $299.66 | -41.5% |
| 530 | CEG | CONSTELLATION ENERGY CORP | Utilities | 4,656.0 | $1.5M | 0.03% | NEW | — | $329.07 | -20.8% |
| 531 | DEO | DIAGEO PLC | Consumer Defensive | 16,032.0 | $1.5M | 0.03% | NEW | — | $95.43 | -11.7% |
| 532 | SPYD | SPDR SERIES TRUST | — | 34,760.0 | $1.5M | 0.03% | NEW | — | $44.00 | +7.0% |
| 533 | FDS | FACTSET RESH SYS INC | Financial Services | 5,335.0 | $1.5M | 0.03% | NEW | — | $286.47 | -22.5% |
| 534 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 8,519.0 | $1.5M | 0.03% | NEW | — | $178.72 | -24.8% |
| 535 | SCHA | SCHWAB STRATEGIC TR | — | 54,409.0 | $1.5M | 0.03% | NEW | — | $27.90 | +17.5% |
| 536 | MCK | MCKESSON CORP | Healthcare | 1,939.0 | $1.5M | 0.03% | NEW | — | $772.36 | -1.4% |
| 537 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 50,432.0 | $1.5M | 0.03% | NEW | — | $29.62 | +16.1% |
| 538 | LNG | CHENIERE ENERGY INC | Energy | 6,337.0 | $1.5M | 0.03% | NEW | — | $234.99 | +5.0% |
| 539 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 15,138.0 | $1.5M | 0.03% | NEW | — | $97.63 | -42.0% |
| 540 | EMB | ISHARES TR | — | 15,520.0 | $1.5M | 0.03% | NEW | — | $95.19 | -0.3% |
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%