Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | SUB | ISHARES TR | — | 7,293.0 | $779K | 0.01% | NEW | — | $106.78 | -0.6% |
| 742 | SNPS | SYNOPSYS INC | Technology | 1,573.0 | $776K | 0.01% | NEW | — | $493.26 | +0.1% |
| 743 | JBL | JABIL INC | Technology | 3,561.0 | $773K | 0.01% | NEW | — | $217.14 | +53.3% |
| 744 | DTE | DTE ENERGY CO | Utilities | 5,451.0 | $771K | 0.01% | NEW | — | $141.44 | +1.2% |
| 745 | GRAL | GRAIL INC | Healthcare | 13,022.0 | $770K | 0.01% | NEW | — | $59.13 | +3.1% |
| 746 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 30,406.0 | $766K | 0.01% | NEW | — | $25.19 | -1.5% |
| 747 | FALN | ISHARES TR | — | 27,547.0 | $765K | 0.01% | NEW | — | $27.78 | -3.1% |
| 748 | FANG | DIAMONDBACK ENERGY INC | Energy | 5,313.0 | $760K | 0.01% | NEW | — | $143.10 | +45.2% |
| 749 | VPL | VANGUARD INTL EQUITY INDEX F | — | 8,654.0 | $760K | 0.01% | NEW | — | $87.84 | +26.9% |
| 750 | VCRB | VANGUARD MALVERN FDS | — | 9,653.0 | $757K | 0.01% | NEW | — | $78.41 | -2.3% |
| 751 | SWK | STANLEY BLACK & DECKER INC | Industrials | 10,128.0 | $753K | 0.01% | NEW | — | $74.33 | -0.6% |
| 752 | PFEB | INNOVATOR ETFS TRUST | — | 18,897.0 | $750K | 0.01% | NEW | — | $39.69 | +7.6% |
| 753 | CCL | CARNIVAL CORP | Consumer Cyclical | 25,939.0 | $750K | 0.01% | NEW | — | $28.91 | -10.0% |
| 754 | IVOO | VANGUARD ADMIRAL FDS INC | — | 6,792.0 | $750K | 0.01% | NEW | — | $110.38 | +11.7% |
| 755 | LNC | LINCOLN NATL CORP IND | Financial Services | 18,573.0 | $749K | 0.01% | NEW | — | $40.33 | -14.9% |
| 756 | RDIV | INVESCO EXCH TRADED FD TR II | — | 14,354.0 | $748K | 0.01% | NEW | — | $52.12 | +9.5% |
| 757 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 8,977.0 | $748K | 0.01% | NEW | — | $83.33 | +12.6% |
| 758 | QBTS | D-WAVE QUANTUM INC | Technology | 30,234.0 | $747K | 0.01% | NEW | — | $24.71 | -26.4% |
| 759 | UMBF | UMB FINL CORP | Financial Services | 6,312.0 | $747K | 0.01% | NEW | — | $118.35 | +6.4% |
| 760 | HOMZ | ETF SER SOLUTIONS | — | 15,843.0 | $745K | 0.01% | NEW | — | $47.04 | -8.7% |
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%