Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DRAM | ROUNDHILL ETF TRUST | — | 20,849.0 | $1.5M | 0.01% | NEW | — | $73.85 | -25.2% |
| 82 | CRWD CALL | CROWDSTRIKE HLDGS INC | Technology | 2,000.0 | $1.5M | 0.01% | NEW | — | $190.78 | +10.8% |
| 83 | UNH CALL | UNITEDHEALTH GROUP INC | Healthcare | 3,600.0 | $1.5M | 0.01% | NEW | — | $415.63 | -4.9% |
| 84 | XOVR | ENTREPRENEURSHARES SERIES TR | — | 70,509.0 | $1.5M | 0.01% | NEW | — | $21.05 | -3.4% |
| 85 | SNTH | TIDAL TRUST III | — | 49,486.0 | $1.5M | 0.01% | NEW | — | $29.73 | +2.0% |
| 86 | TTMI | TTM TECHNOLOGIES INC | Technology | 7,750.0 | $1.4M | 0.01% | NEW | — | $187.02 | -33.8% |
| 87 | UMAC | UNUSUAL MACHS INC | Financial Services | 64,846.0 | $1.4M | 0.01% | NEW | — | $22.30 | +41.3% |
| 88 | OIH | VANECK ETF TRUST | — | 3,879.0 | $1.4M | 0.01% | NEW | — | $372.03 | +13.3% |
| 89 | — | INNOVATOR ETFS TRUST | — | 52,621.0 | $1.4M | 0.01% | NEW | — | $27.40 | — |
| 90 | DTCR | GLOBAL X FDS | — | 47,454.0 | $1.4M | 0.01% | NEW | — | $30.37 | -5.8% |
| 91 | DFSD | DIMENSIONAL ETF TRUST | — | 29,795.0 | $1.4M | 0.01% | NEW | — | $47.75 | -0.9% |
| 92 | — | DBX ETF TR | — | 46,192.0 | $1.4M | 0.01% | NEW | — | $30.18 | — |
| 93 | CLOI | VANECK ETF TRUST | — | 24,738.0 | $1.3M | 0.01% | NEW | — | $52.95 | -0.2% |
| 94 | FTEC | FIDELITY COVINGTON TRUST | — | 4,585.0 | $1.3M | 0.01% | NEW | — | $285.58 | -0.0% |
| 95 | — | INNOVATOR ETFS TRUST | — | 49,991.0 | $1.3M | 0.01% | NEW | — | $25.97 | — |
| 96 | GOCT | FIRST TR EXCHNG TRADED FD VI | — | 30,997.0 | $1.3M | 0.01% | NEW | — | $41.54 | +1.8% |
| 97 | JPHY | J P MORGAN EXCHANGE TRADED F | — | 25,177.0 | $1.3M | 0.01% | NEW | — | $50.46 | -0.7% |
| 98 | — | MFS ACTIVE EXCHANGE TRADED F | — | 41,068.0 | $1.2M | 0.01% | NEW | — | $30.32 | — |
| 99 | DFSV | DIMENSIONAL ETF TRUST | — | 32,058.0 | $1.2M | 0.01% | NEW | — | $38.79 | +4.1% |
| 100 | BALI | BLACKROCK ETF TRUST | — | 36,628.0 | $1.2M | 0.01% | NEW | — | $33.83 | +3.2% |
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
33.8%
Financial Services
19.1%
Industrials
10.1%
Consumer Cyclical
8.3%
Healthcare
8.0%
Communication Services
7.7%
Consumer Defensive
4.4%
Energy
3.3%
Utilities
2.6%
Basic Materials
1.4%