Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | CFR | CULLEN FROST BANKERS INC | Financial Services | 2,227.0 | $282K | 0.01% | NEW | — | $126.79 | +8.7% |
| 1182 | MUST | COLUMBIA ETF TR I | — | 13,645.0 | $280K | 0.01% | NEW | — | $20.53 | -0.4% |
| 1183 | TSLL | DIREXION SHS ETF TR | — | 13,220.0 | $279K | 0.01% | NEW | — | $21.11 | -32.7% |
| 1184 | ERC | ALLSPRING MULTI SECTOR INCOM | Financial Services | 28,979.0 | $278K | 0.01% | NEW | — | $9.58 | -6.5% |
| 1185 | IYJ | ISHARES TR | — | 1,894.0 | $276K | 0.01% | NEW | — | $145.91 | +6.3% |
| 1186 | UAUG | INNOVATOR ETFS TRUST | — | 7,010.0 | $276K | 0.01% | NEW | — | $39.31 | +5.6% |
| 1187 | FLOT | ISHARES TR | — | 5,393.0 | $276K | 0.01% | NEW | — | $51.08 | -0.2% |
| 1188 | SKYY | FIRST TR EXCHANGE TRADED FD | — | 2,044.0 | $275K | 0.01% | NEW | — | $134.45 | -3.8% |
| 1189 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 2,349.0 | $274K | 0.01% | NEW | — | $116.82 | +10.9% |
| 1190 | SCHM | SCHWAB STRATEGIC TR | — | 9,243.0 | $274K | 0.01% | NEW | — | $29.64 | +14.0% |
| 1191 | QDEF | FLEXSHARES TR | — | 3,421.0 | $274K | 0.01% | NEW | — | $79.98 | +8.6% |
| 1192 | CWB | SPDR SERIES TRUST | — | 3,023.0 | $274K | 0.01% | NEW | — | $90.51 | +13.7% |
| 1193 | CFA | VICTORY PORTFOLIOS II | — | 3,007.0 | $274K | 0.01% | NEW | — | $90.97 | +4.2% |
| 1194 | DXCM | DEXCOM INC | Healthcare | 4,063.0 | $273K | 0.01% | NEW | — | $67.29 | -8.4% |
| 1195 | ONTO | ONTO INNOVATION INC | Technology | 2,103.0 | $272K | 0.01% | NEW | — | $129.20 | +110.4% |
| 1196 | — | CYBERARK SOFTWARE LTD | — | 562.0 | $271K | 0.01% | NEW | — | $482.89 | — |
| 1197 | — | EXPAND ENERGY CORPORATION | — | 2,553.0 | $271K | 0.01% | NEW | — | $106.26 | — |
| 1198 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,606.0 | $271K | 0.01% | NEW | — | $168.59 | +6.3% |
| 1199 | ESGD | ISHARES TR | — | 2,911.0 | $271K | 0.01% | NEW | — | $92.98 | +9.1% |
| 1200 | DIAL | COLUMBIA ETF TR I | — | 14,654.0 | $270K | 0.01% | NEW | — | $18.45 | -2.4% |
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%