Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | DFAT | DIMENSIONAL ETF TRUST | — | 4,638.0 | $270K | 0.01% | NEW | — | $58.20 | +13.1% |
| 1202 | FAUG | FIRST TR EXCHNG TRADED FD VI | — | 5,166.0 | $268K | 0.01% | NEW | — | $51.91 | +7.3% |
| 1203 | DVOL | FIRST TR EXCHANGE-TRADED FD | — | 7,551.0 | $268K | 0.01% | NEW | — | $35.46 | +3.4% |
| 1204 | FLEX | FLEX LTD | Technology | 4,614.0 | $267K | 0.01% | NEW | — | $57.97 | +137.8% |
| 1205 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 3,986.0 | $267K | 0.01% | NEW | — | $67.06 | -29.7% |
| 1206 | VFF | VILLAGE FARMS INTL INC | Consumer Defensive | 85,133.0 | $266K | 0.01% | NEW | — | $3.13 | -16.6% |
| 1207 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 3,488.0 | $266K | 0.01% | NEW | — | $76.37 | -13.2% |
| 1208 | EQT | EQT CORP | Energy | 4,886.0 | $266K | 0.01% | NEW | — | $54.43 | +3.3% |
| 1209 | APG | API GROUP CORP | Industrials | 7,734.0 | $266K | 0.01% | NEW | — | $34.37 | +22.9% |
| 1210 | KD | KYNDRYL HLDGS INC | Technology | 8,806.0 | $264K | 0.01% | NEW | — | $30.03 | -62.3% |
| 1211 | BBBY | BED BATH & BEYOND INC | Consumer Cyclical | 26,913.0 | $263K | 0.01% | NEW | — | $9.79 | -52.8% |
| 1212 | S | SENTINELONE INC | Technology | 14,949.0 | $263K | 0.01% | NEW | — | $17.61 | -4.3% |
| 1213 | PJAN | INNOVATOR ETFS TRUST | — | 5,738.0 | $263K | 0.01% | NEW | — | $45.80 | +7.0% |
| 1214 | FSTA | FIDELITY COVINGTON TRUST | — | 5,264.0 | $262K | 0.01% | NEW | — | $49.84 | +9.4% |
| 1215 | CFG | CITIZENS FINL GROUP INC | Financial Services | 4,911.0 | $261K | 0.00% | NEW | — | $53.16 | +15.1% |
| 1216 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 1,292.0 | $261K | 0.00% | NEW | — | $201.93 | -5.9% |
| 1217 | TFI | SPDR SERIES TRUST | — | 5,703.0 | $260K | 0.00% | NEW | — | $45.57 | -0.9% |
| 1218 | VEEV | VEEVA SYS INC | Healthcare | 871.0 | $259K | 0.00% | NEW | — | $297.91 | -47.6% |
| 1219 | LUNR | INTUITIVE MACHINES INC | Industrials | 24,645.0 | $259K | 0.00% | NEW | — | $10.52 | +222.1% |
| 1220 | MDIV | FIRST TR EXCHANGE TRADED FD | — | 16,123.0 | $259K | 0.00% | NEW | — | $16.04 | +4.0% |
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%