Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | JIVE | J P MORGAN EXCHANGE TRADED F | — | 48,959.0 | $4.5M | 0.04% | NEW | — | $91.95 | +5.3% |
| 42 | IBHG | ISHARES TR | — | 203,427.0 | $4.5M | 0.04% | NEW | — | $22.08 | -0.5% |
| 43 | TAFI | AB ACTIVE ETFS INC | — | 176,204.0 | $4.4M | 0.04% | NEW | — | $25.22 | -0.7% |
| 44 | — | BLACKROCK ETF TRUST | — | 131,191.0 | $4.2M | 0.04% | NEW | — | $31.78 | — |
| 45 | VPG | VISHAY PRECISION GROUP INC | Technology | 26,964.0 | $4.0M | 0.03% | NEW | — | $149.91 | -55.2% |
| 46 | ACYN | FIRST TR EXCHANGE-TRADED FD | — | 193,779.0 | $4.0M | 0.03% | NEW | — | $20.79 | -0.4% |
| 47 | FORM | FORMFACTOR INC | Technology | 24,505.0 | $3.9M | 0.03% | NEW | — | $159.93 | -23.0% |
| 48 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 27,915.0 | $3.9M | 0.03% | NEW | — | $139.09 | -6.1% |
| 49 | BKDV | BNY MELLON ETF TRUST II | — | 114,487.0 | $3.8M | 0.03% | NEW | — | $33.49 | +3.5% |
| 50 | GGOV | BLACKROCK ETF TRUST II | — | 72,928.0 | $3.7M | 0.03% | NEW | — | $50.29 | -0.5% |
| 51 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 9,060.0 | $3.4M | 0.03% | NEW | — | $380.37 | -22.0% |
| 52 | XPO | XPO INC | Industrials | 15,420.0 | $3.2M | 0.03% | NEW | — | $205.29 | -0.4% |
| 53 | CSTM | CONSTELLIUM SE | Basic Materials | 97,785.0 | $3.1M | 0.03% | NEW | — | $31.87 | -12.4% |
| 54 | PSI | INVESCO EXCHANGE TRADED FD T | — | 16,405.0 | $3.1M | 0.03% | NEW | — | $187.82 | -22.4% |
| 55 | NWPX | NWPX INFRASTRUCTURE INC | Industrials | 20,429.0 | $3.1M | 0.03% | NEW | — | $149.94 | -24.6% |
| 56 | PICK | ISHARES INC | — | 50,333.0 | $2.9M | 0.03% | NEW | — | $58.15 | +6.3% |
| 57 | — | AMCOR PLC | — | 64,241.0 | $2.8M | 0.02% | NEW | — | $43.35 | — |
| 58 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 50,583.0 | $2.7M | 0.02% | NEW | — | $53.78 | -40.1% |
| 59 | TDAQ | ETF OPPORTUNITIES TRUST | — | 94,611.0 | $2.7M | 0.02% | NEW | — | $28.40 | -5.2% |
| 60 | ARCB | ARCBEST CORP | Industrials | 17,927.0 | $2.6M | 0.02% | NEW | — | $143.54 | -2.0% |
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%