Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | MKL | MARKEL GROUP INC | Financial Services | 477.0 | $911K | 0.02% | NEW | — | $1909.36 | -2.6% |
| 682 | AIG | AMERICAN INTL GROUP INC | Financial Services | 11,595.0 | $911K | 0.02% | NEW | — | $78.54 | -0.6% |
| 683 | KIM | KIMCO RLTY CORP | Real Estate | 41,669.0 | $910K | 0.02% | NEW | — | $21.85 | +6.9% |
| 684 | GSK | GSK PLC | Healthcare | 20,944.0 | $904K | 0.02% | NEW | — | $43.16 | +18.3% |
| 685 | EMN | EASTMAN CHEM CO | Basic Materials | 14,324.0 | $903K | 0.01% | NEW | — | $63.05 | +12.5% |
| 686 | FLTR | VANECK ETF TRUST | — | 35,239.0 | $901K | 0.01% | NEW | — | $25.57 | -0.1% |
| 687 | GIS | GENERAL MLS INC | Consumer Defensive | 17,790.0 | $897K | 0.01% | NEW | — | $50.42 | -33.0% |
| 688 | MAIN | MAIN STR CAP CORP | Financial Services | 14,031.0 | $892K | 0.01% | NEW | — | $63.59 | -20.5% |
| 689 | IWC | ISHARES TR | — | 5,978.0 | $891K | 0.01% | NEW | — | $149.10 | +21.7% |
| 690 | DBMF | LITMAN GREGORY FDS TR | — | 32,523.0 | $888K | 0.01% | NEW | — | $27.31 | +13.9% |
| 691 | ED | CONSOLIDATED EDISON INC | Utilities | 8,788.0 | $883K | 0.01% | NEW | — | $100.52 | +6.0% |
| 692 | — | BLACKROCK MUNIVEST FD II INC | — | 83,100.0 | $883K | 0.01% | NEW | — | $10.63 | — |
| 693 | FDX | FEDEX CORP | Industrials | 3,730.0 | $880K | 0.01% | NEW | — | $235.79 | +59.0% |
| 694 | JCI | JOHNSON CTLS INTL PLC | Industrials | 7,981.0 | $878K | 0.01% | NEW | — | $109.95 | +23.2% |
| 695 | IMFL | INVESCO EXCH TRD SLF IDX FD | — | 31,649.0 | $876K | 0.01% | NEW | — | $27.68 | +22.7% |
| 696 | ARLP | ALLIANCE RESOURCE PARTNERS L | Energy | 34,530.0 | $873K | 0.01% | NEW | — | $25.28 | -1.3% |
| 697 | SDOG | ALPS ETF TR | — | 14,480.0 | $872K | 0.01% | NEW | — | $60.23 | +10.6% |
| 698 | RKLB | ROCKET LAB CORP | Industrials | 18,177.0 | $871K | 0.01% | NEW | — | $47.91 | +165.7% |
| 699 | WSO | WATSCO INC | Industrials | 2,140.0 | $865K | 0.01% | NEW | — | $404.34 | -4.3% |
| 700 | STXE | EA SERIES TRUST | — | 26,280.0 | $864K | 0.01% | NEW | — | $32.88 | +43.3% |
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%