Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | GRNY | TIDAL TRUST I | — | 34,391.0 | $859K | 0.01% | NEW | — | $24.99 | +7.3% |
| 702 | NRG | NRG ENERGY INC | Utilities | 5,304.0 | $859K | 0.01% | NEW | — | $161.96 | -23.6% |
| 703 | BBY | BEST BUY INC | Consumer Cyclical | 35,041.0 | $859K | 0.01% | NEW | — | $24.51 | +148.8% |
| 704 | VGIT | VANGUARD SCOTTSDALE FDS | — | 14,270.0 | $857K | 0.01% | NEW | — | $60.03 | -2.2% |
| 705 | SF | STIFEL FINL CORP | Financial Services | 7,509.0 | $852K | 0.01% | NEW | — | $113.48 | -36.0% |
| 706 | PNOV | INNOVATOR ETFS TRUST | — | 20,436.0 | $839K | 0.01% | NEW | — | $41.06 | +7.0% |
| 707 | — | BLOCK INC | — | 11,535.0 | $834K | 0.01% | NEW | — | $72.27 | — |
| 708 | OTIS | OTIS WORLDWIDE CORP | Industrials | 9,087.0 | $831K | 0.01% | NEW | — | $91.43 | -22.4% |
| 709 | PHM | PULTE GROUP INC | Consumer Cyclical | 6,286.0 | $831K | 0.01% | NEW | — | $132.12 | -15.9% |
| 710 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 19,765.0 | $830K | 0.01% | NEW | — | $42.01 | +23.0% |
| 711 | ALAB | ASTERA LABS INC | Technology | 4,238.0 | $830K | 0.01% | NEW | — | $195.80 | +46.8% |
| 712 | AVY | AVERY DENNISON CORP | Industrials | 5,114.0 | $829K | 0.01% | NEW | — | $162.18 | -2.4% |
| 713 | KOCT | INNOVATOR ETFS TRUST | — | 25,042.0 | $827K | 0.01% | NEW | — | $33.02 | +9.4% |
| 714 | ROK | ROCKWELL AUTOMATION INC | Industrials | 2,363.0 | $826K | 0.01% | NEW | — | $349.50 | +20.8% |
| 715 | ITB | ISHARES TR | — | 7,690.0 | $825K | 0.01% | NEW | — | $107.24 | -15.9% |
| 716 | NVDA PUT | NVIDIA CORPORATION | Technology | 4,400.0 | $821K | 0.01% | NEW | — | $186.58 | +18.2% |
| 717 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 21,900.0 | $819K | 0.01% | NEW | — | $37.40 | -31.7% |
| 718 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 91,163.0 | $819K | 0.01% | NEW | — | $8.98 | +0.7% |
| 719 | ABNB | AIRBNB INC | Consumer Cyclical | 6,732.0 | $817K | 0.01% | NEW | — | $121.42 | +11.6% |
| 720 | — | INGERSOLL RAND INC | — | 9,873.0 | $816K | 0.01% | NEW | — | $82.62 | — |
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%