Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 13,538.0 | $516K | 0.01% | NEW | — | $38.12 | +17.3% |
| 902 | PMAY | INNOVATOR ETFS TRUST | — | 13,245.0 | $515K | 0.01% | NEW | — | $38.89 | +5.4% |
| 903 | EA | ELECTRONIC ARTS INC | Communication Services | 2,549.0 | $514K | 0.01% | NEW | — | $201.68 | -0.2% |
| 904 | CTRE | CARETRUST REIT INC | Real Estate | 14,747.0 | $511K | 0.01% | NEW | — | $34.68 | +19.5% |
| 905 | GLDM | WORLD GOLD TR | Financial Services | 6,661.0 | $509K | 0.01% | NEW | — | $76.45 | +17.3% |
| 906 | — | HOMETRUST BANCSHARES INC | — | 12,348.0 | $506K | 0.01% | NEW | — | $40.94 | — |
| 907 | GDXJ | VANECK ETF TRUST | — | 5,102.0 | $505K | 0.01% | NEW | — | $99.02 | +14.5% |
| 908 | SLB | SCHLUMBERGER LTD | Energy | 14,604.0 | $502K | 0.01% | NEW | — | $34.37 | +67.0% |
| 909 | — | FIRST TR EXCH TRADED FD III | — | 23,212.0 | $502K | 0.01% | NEW | — | $21.62 | — |
| 910 | ALB | ALBEMARLE CORP | Basic Materials | 6,170.0 | $500K | 0.01% | NEW | — | $81.08 | +109.4% |
| 911 | MKC | MCCORMICK & CO INC | Consumer Defensive | 7,471.0 | $500K | 0.01% | NEW | — | $66.91 | -29.8% |
| 912 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 2,805.0 | $499K | 0.01% | NEW | — | $177.93 | -30.9% |
| 913 | SEIC | SEI INVTS CO | Financial Services | 5,881.0 | $499K | 0.01% | NEW | — | $84.85 | +6.4% |
| 914 | LII | LENNOX INTL INC | Industrials | 939.0 | $497K | 0.01% | NEW | — | $529.58 | -6.6% |
| 915 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 20,175.0 | $497K | 0.01% | NEW | — | $24.63 | -34.3% |
| 916 | TTE | TOTALENERGIES SE | Energy | 8,317.0 | $496K | 0.01% | NEW | — | $59.69 | +54.4% |
| 917 | SCHC | SCHWAB STRATEGIC TR | — | 10,907.0 | $496K | 0.01% | NEW | — | $45.51 | +9.6% |
| 918 | BALT | INNOVATOR ETFS TRUST | — | 15,110.0 | $496K | 0.01% | NEW | — | $32.82 | +3.9% |
| 919 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 5,647.0 | $495K | 0.01% | NEW | — | $87.64 | +10.0% |
| 920 | SEIM | SEI EXCHANGE TRADED FUNDS | — | 10,888.0 | $494K | 0.01% | NEW | — | $45.40 | +14.7% |
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%