Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 25,171.0 | $1.1M | 0.02% | NEW | — | $44.48 | +62.4% |
| 622 | SAP | SAP SE | Technology | 4,165.0 | $1.1M | 0.02% | NEW | — | $267.21 | -33.1% |
| 623 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 2,839.0 | $1.1M | 0.02% | NEW | — | $391.64 | +10.9% |
| 624 | LUV | SOUTHWEST AIRLS CO | Industrials | 34,467.0 | $1.1M | 0.02% | NEW | — | $31.91 | +17.0% |
| 625 | CSX | CSX CORP | Industrials | 30,966.0 | $1.1M | 0.02% | NEW | — | $35.51 | +29.8% |
| 626 | — | MANAGED PORTFOLIO SERIES | — | 42,983.0 | $1.1M | 0.02% | NEW | — | $25.53 | — |
| 627 | WEN | WENDYS CO | Consumer Cyclical | 119,756.0 | $1.1M | 0.02% | NEW | — | $9.16 | -11.4% |
| 628 | VSS | VANGUARD INTL EQUITY INDEX F | — | 7,692.0 | $1.1M | 0.02% | NEW | — | $142.55 | +10.9% |
| 629 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 18,206.0 | $1.1M | 0.02% | NEW | — | $59.91 | -0.0% |
| 630 | VNOM | VIPER ENERGY INC | Energy | 28,372.0 | $1.1M | 0.02% | NEW | — | $38.22 | +27.5% |
| 631 | EPI | WISDOMTREE TR | — | 24,524.0 | $1.1M | 0.02% | NEW | — | $44.20 | -4.9% |
| 632 | BRO | BROWN & BROWN INC | Financial Services | 11,512.0 | $1.1M | 0.02% | NEW | — | $93.79 | -38.8% |
| 633 | ATO | ATMOS ENERGY CORP | Utilities | 6,310.0 | $1.1M | 0.02% | NEW | — | $170.74 | +3.1% |
| 634 | NEM | NEWMONT CORP | Basic Materials | 12,727.0 | $1.1M | 0.02% | NEW | — | $84.31 | +24.6% |
| 635 | THC | TENET HEALTHCARE CORP | Healthcare | 5,282.0 | $1.1M | 0.02% | NEW | — | $203.04 | -5.7% |
| 636 | QQQM CALL | INVESCO EXCH TRADED FD TR II | — | 4,300.0 | $1.1M | 0.02% | NEW | — | $247.12 | +18.8% |
| 637 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 8,008.0 | $1.1M | 0.02% | NEW | — | $132.58 | -16.3% |
| 638 | RDDT | REDDIT INC | Communication Services | 4,612.0 | $1.1M | 0.02% | NEW | — | $229.98 | -32.7% |
| 639 | IFRA | ISHARES TR | — | 20,072.0 | $1.1M | 0.02% | NEW | — | $52.82 | +14.1% |
| 640 | FGD | FIRST TR EXCHANGE TRADED FD | — | 36,868.0 | $1.1M | 0.02% | NEW | — | $28.75 | +17.6% |
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%