Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 16,498.0 | $986K | 0.02% | NEW | — | $59.74 | +29.8% |
| 662 | UYLD | ANGEL OAK FUNDS TRUST | — | 19,194.0 | $982K | 0.02% | NEW | — | $51.14 | -0.0% |
| 663 | VDC | VANGUARD WORLD FD | — | 4,591.0 | $981K | 0.02% | NEW | — | $213.73 | +9.1% |
| 664 | — | SOUTHSTATE BK CORP | — | 9,895.0 | $978K | 0.02% | NEW | — | $98.87 | — |
| 665 | HCA | HCA HEALTHCARE INC | Healthcare | 2,286.0 | $974K | 0.02% | NEW | — | $426.23 | -5.1% |
| 666 | SPTS | SPDR SERIES TRUST | — | 33,214.0 | $974K | 0.02% | NEW | — | $29.32 | -1.0% |
| 667 | CHAT | TIDAL TRUST II | — | 15,722.0 | $967K | 0.02% | NEW | — | $61.50 | +40.3% |
| 668 | DOW | DOW INC | Basic Materials | 42,045.0 | $964K | 0.02% | NEW | — | $22.93 | +64.6% |
| 669 | YEAR | AB ACTIVE ETFS INC | — | 18,987.0 | $962K | 0.02% | NEW | — | $50.67 | -0.7% |
| 670 | SNEX | STONEX GROUP INC | Financial Services | 9,497.0 | $958K | 0.02% | NEW | — | $100.92 | +8.4% |
| 671 | MTZ | MASTEC INC | Industrials | 4,458.0 | $949K | 0.02% | NEW | — | $212.81 | +80.9% |
| 672 | ARM | ARM HOLDINGS PLC | Technology | 6,691.0 | $947K | 0.02% | NEW | — | $141.49 | +81.4% |
| 673 | VAW | VANGUARD WORLD FD | — | 4,612.0 | $945K | 0.02% | NEW | — | $204.88 | +9.8% |
| 674 | EVRG | EVERGY INC | Utilities | 12,386.0 | $942K | 0.02% | NEW | — | $76.02 | +9.1% |
| 675 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 1,703.0 | $931K | 0.02% | NEW | — | $546.75 | -11.9% |
| 676 | PAVE | GLOBAL X FDS | — | 19,511.0 | $929K | 0.02% | NEW | — | $47.63 | +14.4% |
| 677 | GDEC | FIRST TR EXCHNG TRADED FD VI | — | 25,052.0 | $919K | 0.02% | NEW | — | $36.68 | +7.5% |
| 678 | HSY | HERSHEY CO | Consumer Defensive | 4,908.0 | $918K | 0.02% | NEW | — | $187.06 | +3.1% |
| 679 | SPYI | NEOS ETF TRUST | — | 17,487.0 | $915K | 0.02% | NEW | — | $52.30 | +1.6% |
| 680 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 19,938.0 | $914K | 0.02% | NEW | — | $45.84 | -1.5% |
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%