Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | DVY | ISHARES TR | — | 7,395.0 | $1.1M | 0.02% | NEW | — | $142.10 | +7.9% |
| 642 | — | FORTINET INC | — | 12,457.0 | $1.0M | 0.02% | NEW | — | $84.08 | — |
| 643 | ADSK | AUTODESK INC | Technology | 3,294.0 | $1.0M | 0.02% | NEW | — | $317.67 | -23.3% |
| 644 | IDXX | IDEXX LABS INC | Healthcare | 1,636.0 | $1.0M | 0.02% | NEW | — | $638.86 | -14.5% |
| 645 | LGOV | FIRST TR EXCHANGE-TRADED FD | — | 47,668.0 | $1.0M | 0.02% | NEW | — | $21.75 | -2.5% |
| 646 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 6,219.0 | $1.0M | 0.02% | NEW | — | $166.15 | +11.0% |
| 647 | SHV | ISHARES TR | — | 9,342.0 | $1.0M | 0.02% | NEW | — | $110.49 | -0.2% |
| 648 | SCHO | SCHWAB STRATEGIC TR | — | 42,192.0 | $1.0M | 0.02% | NEW | — | $24.40 | -1.0% |
| 649 | SCHE | SCHWAB STRATEGIC TR | — | 30,739.0 | $1.0M | 0.02% | NEW | — | $33.37 | +6.7% |
| 650 | — | CADENCE BANK | — | 27,095.0 | $1.0M | 0.02% | NEW | — | $37.54 | — |
| 651 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 1,807.0 | $1.0M | 0.02% | NEW | — | $562.31 | +12.1% |
| 652 | BOTZ | GLOBAL X FDS | — | 28,648.0 | $1.0M | 0.02% | NEW | — | $35.43 | +10.8% |
| 653 | AOA | ISHARES TR | — | 11,435.0 | $1.0M | 0.02% | NEW | — | $88.14 | +9.3% |
| 654 | GUNR | FLEXSHARES TR | — | 22,950.0 | $1.0M | 0.02% | NEW | — | $43.78 | +24.1% |
| 655 | WPC | WP CAREY INC | Real Estate | 14,772.0 | $998K | 0.02% | NEW | — | $67.57 | +10.3% |
| 656 | XEL | XCEL ENERGY INC | Utilities | 12,314.0 | $993K | 0.02% | NEW | — | $80.65 | -1.1% |
| 657 | — | ENTERGY CORP NEW | — | 10,656.0 | $993K | 0.02% | NEW | — | $93.19 | — |
| 658 | MUNI | PIMCO ETF TR | — | 18,973.0 | $992K | 0.02% | NEW | — | $52.28 | -0.6% |
| 659 | EFAV | ISHARES TR | — | 11,683.0 | $991K | 0.02% | NEW | — | $84.83 | +8.7% |
| 660 | EXEL | EXELIXIS INC | Healthcare | 23,909.0 | $987K | 0.02% | NEW | — | $41.30 | +17.8% |
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%