Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | — | CIVITAS RESOURCES INC | — | 22,908.0 | $745K | 0.01% | NEW | — | $32.50 | — |
| 762 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 10,727.0 | $738K | 0.01% | NEW | — | $68.81 | +21.3% |
| 763 | BSEP | INNOVATOR ETFS TRUST | — | 15,286.0 | $738K | 0.01% | NEW | — | $48.29 | +7.9% |
| 764 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 27,054.0 | $737K | 0.01% | NEW | — | $27.26 | -4.4% |
| 765 | JANW | AIM ETF PRODUCTS TRUST | — | 20,353.0 | $736K | 0.01% | NEW | — | $36.14 | +6.2% |
| 766 | KWEB | KRANESHARES TRUST | — | 17,487.0 | $735K | 0.01% | NEW | — | $42.01 | -33.1% |
| 767 | DNP | DNP SELECT INCOME FD INC | Financial Services | 73,335.0 | $734K | 0.01% | NEW | — | $10.01 | +7.8% |
| 768 | VICI | VICI PPTYS INC | Real Estate | 22,312.0 | $728K | 0.01% | NEW | — | $32.61 | -13.0% |
| 769 | PAPR | INNOVATOR ETFS TRUST | — | 18,931.0 | $726K | 0.01% | NEW | — | $38.36 | +9.4% |
| 770 | ISPY | PROSHARES TR | — | 16,029.0 | $723K | 0.01% | NEW | — | $45.11 | +6.2% |
| 771 | VOX | VANGUARD WORLD FD | — | 3,828.0 | $719K | 0.01% | NEW | — | $187.73 | +4.0% |
| 772 | CORP | PIMCO ETF TR | — | 7,259.0 | $716K | 0.01% | NEW | — | $98.62 | -2.5% |
| 773 | VXUS | VANGUARD STAR FDS | — | 9,745.0 | $716K | 0.01% | NEW | — | $73.46 | +14.6% |
| 774 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 2,212.0 | $715K | 0.01% | NEW | — | $323.10 | +24.5% |
| 775 | TSLA CALL | TESLA INC | Consumer Cyclical | 1,600.0 | $710K | 0.01% | NEW | — | $443.86 | -9.0% |
| 776 | RACE | FERRARI N V | Consumer Cyclical | 1,456.0 | $707K | 0.01% | NEW | — | $485.27 | -32.1% |
| 777 | BCS | BARCLAYS PLC | Financial Services | 34,145.0 | $706K | 0.01% | NEW | — | $20.67 | +9.5% |
| 778 | TDG | TRANSDIGM GROUP INC | Industrials | 535.0 | $705K | 0.01% | NEW | — | $1318.47 | -10.6% |
| 779 | FMAR | FIRST TR EXCHNG TRADED FD VI | — | 15,145.0 | $703K | 0.01% | NEW | — | $46.39 | +11.6% |
| 780 | PMAR | INNOVATOR ETFS TRUST | — | 15,983.0 | $702K | 0.01% | NEW | — | $43.91 | +7.9% |
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%