Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | QHY | WISDOMTREE TR | — | 6,356.0 | $296K | 0.01% | NEW | — | $46.55 | -1.8% |
| 1162 | PLNT | PLANET FITNESS INC | Consumer Cyclical | 2,846.0 | $295K | 0.01% | NEW | — | $103.80 | -49.3% |
| 1163 | KTF | DWS MUN INCOME TR NEW | Financial Services | 32,150.0 | $295K | 0.01% | NEW | — | $9.17 | -2.4% |
| 1164 | GBIL | GOLDMAN SACHS ETF TR | — | 2,940.0 | $295K | 0.01% | NEW | — | $100.23 | -0.2% |
| 1165 | LPLA | LPL FINL HLDGS INC | Financial Services | 885.0 | $294K | 0.01% | NEW | — | $332.72 | -9.9% |
| 1166 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 3,141.0 | $294K | 0.01% | NEW | — | $93.61 | -35.5% |
| 1167 | UJUL | INNOVATOR ETFS TRUST | — | 7,714.0 | $294K | 0.01% | NEW | — | $38.11 | +5.7% |
| 1168 | GFEB | FIRST TR EXCHNG TRADED FD VI | — | 7,228.0 | $293K | 0.01% | NEW | — | $40.57 | +7.3% |
| 1169 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 25,729.0 | $293K | 0.01% | NEW | — | $11.39 | -0.7% |
| 1170 | DFUS | DIMENSIONAL ETF TRUST | — | 4,023.0 | $291K | 0.01% | NEW | — | $72.44 | +10.7% |
| 1171 | FEBW | AIM ETF PRODUCTS TRUST | — | 8,775.0 | $291K | 0.01% | NEW | — | $33.14 | +6.3% |
| 1172 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 2,054.0 | $290K | 0.01% | NEW | — | $141.14 | +2.7% |
| 1173 | PTIN | PACER FDS TR | — | 9,512.0 | $290K | 0.01% | NEW | — | $30.47 | +16.1% |
| 1174 | DDOG | DATADOG INC | Technology | 2,033.0 | $289K | 0.01% | NEW | — | $142.40 | +46.1% |
| 1175 | EBAY | EBAY INC. | Consumer Cyclical | 3,180.0 | $289K | 0.01% | NEW | — | $90.94 | +27.7% |
| 1176 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 1,594.0 | $286K | 0.01% | NEW | — | $179.29 | +14.6% |
| 1177 | — | PATHWARD FINANCIAL INC | — | 3,850.0 | $285K | 0.01% | NEW | — | $74.00 | — |
| 1178 | NBB | NUVEEN TAXABLE MUNICPAL INM | Financial Services | 17,547.0 | $285K | 0.01% | NEW | — | $16.22 | -4.4% |
| 1179 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 3,423.0 | $284K | 0.01% | NEW | — | $82.92 | +21.2% |
| 1180 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 2,849.0 | $283K | 0.01% | NEW | — | $99.38 | -6.5% |
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%