Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | CAH | CARDINAL HEALTH INC | Healthcare | 8,345.0 | $1.3M | 0.02% | NEW | — | $156.95 | +26.9% |
| 582 | TY | TRI CONTL CORP | Financial Services | 38,402.0 | $1.3M | 0.02% | NEW | — | $34.00 | +0.9% |
| 583 | AIQ | GLOBAL X FDS | — | 26,211.0 | $1.3M | 0.02% | NEW | — | $49.39 | +25.3% |
| 584 | VRT | VERTIV HOLDINGS CO | Industrials | 8,529.0 | $1.3M | 0.02% | NEW | — | $150.86 | +113.9% |
| 585 | WCME | FIRST TR EXCHANGE-TRADED FD | — | 74,731.0 | $1.3M | 0.02% | NEW | — | $17.17 | +11.3% |
| 586 | VONG | VANGUARD SCOTTSDALE FDS | — | 10,649.0 | $1.3M | 0.02% | NEW | — | $120.50 | +6.5% |
| 587 | FJUL | FIRST TR EXCHNG TRADED FD VI | — | 23,335.0 | $1.3M | 0.02% | NEW | — | $54.73 | +7.3% |
| 588 | SPHD | INVESCO EXCH TRADED FD TR II | — | 25,806.0 | $1.3M | 0.02% | NEW | — | $49.45 | +1.1% |
| 589 | DFAC | DIMENSIONAL ETF TRUST | — | 32,902.0 | $1.3M | 0.02% | NEW | — | $38.57 | +12.0% |
| 590 | AZO | AUTOZONE INC | Consumer Cyclical | 295.0 | $1.3M | 0.02% | NEW | — | $4290.24 | -20.3% |
| 591 | CRNC | CERENCE INC | Technology | 100,859.0 | $1.3M | 0.02% | NEW | — | $12.46 | -26.3% |
| 592 | PDO | PIMCO DYNAMIC INCOME OPRNTS | Financial Services | 88,675.0 | $1.3M | 0.02% | NEW | — | $14.12 | -8.8% |
| 593 | TCAL | T ROWE PRICE ETF INC | — | 50,579.0 | $1.2M | 0.02% | NEW | — | $24.39 | -8.7% |
| 594 | YUM | YUM BRANDS INC | Consumer Cyclical | 8,061.0 | $1.2M | 0.02% | NEW | — | $151.99 | +0.1% |
| 595 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 14,676.0 | $1.2M | 0.02% | NEW | — | $83.46 | -7.3% |
| 596 | AN | AUTONATION INC | Consumer Cyclical | 5,540.0 | $1.2M | 0.02% | NEW | — | $218.77 | -15.6% |
| 597 | HYG | ISHARES TR | — | 14,893.0 | $1.2M | 0.02% | NEW | — | $81.19 | -1.6% |
| 598 | XLB | SELECT SECTOR SPDR TR | — | 13,463.0 | $1.2M | 0.02% | NEW | — | $89.62 | -44.5% |
| 599 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 31,357.0 | $1.2M | 0.02% | NEW | — | $38.29 | +15.2% |
| 600 | FMB | FIRST TR EXCH TRADED FD III | — | 23,679.0 | $1.2M | 0.02% | NEW | — | $50.70 | +0.2% |
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%