Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | EMLC | VANECK ETF TRUST | — | 10,099.0 | $258K | 0.00% | NEW | — | $25.51 | -1.6% |
| 1222 | HTD | HANCOCK JOHN TAX-ADVANTAGED | Financial Services | 10,385.0 | $258K | 0.00% | NEW | — | $24.80 | +1.6% |
| 1223 | EUAD | SPINNAKER ETF SERIES | — | 5,480.0 | $257K | 0.00% | NEW | — | $46.97 | -17.4% |
| 1224 | NNI | NELNET INC | Financial Services | 2,050.0 | $257K | 0.00% | NEW | — | $125.40 | +2.5% |
| 1225 | RL | RALPH LAUREN CORP | Consumer Cyclical | 819.0 | $257K | 0.00% | NEW | — | $313.59 | +3.1% |
| 1226 | EVER | EVERQUOTE INC | Communication Services | 11,172.0 | $256K | 0.00% | NEW | — | $22.87 | -20.4% |
| 1227 | UJAN | INNOVATOR ETFS TRUST | — | 6,061.0 | $255K | 0.00% | NEW | — | $42.12 | +6.6% |
| 1228 | CPNJ | CALAMOS ETF TR | — | 9,552.0 | $255K | 0.00% | NEW | — | $26.65 | +3.6% |
| 1229 | MSCI | MSCI INC | Financial Services | 448.0 | $254K | 0.00% | NEW | — | $567.96 | +3.9% |
| 1230 | DHS | WISDOMTREE TR | — | 2,521.0 | $254K | 0.00% | NEW | — | $100.75 | +11.2% |
| 1231 | JUNM | FIRST TR EXCHNG TRADED FD VI | — | 7,488.0 | $253K | 0.00% | NEW | — | $33.82 | +3.3% |
| 1232 | FUTY | FIDELITY COVINGTON TRUST | — | 4,471.0 | $252K | 0.00% | NEW | — | $56.47 | +1.5% |
| 1233 | ESGV | VANGUARD WORLD FD | — | 2,131.0 | $252K | 0.00% | NEW | — | $118.43 | +9.2% |
| 1234 | JXN | JACKSON FINANCIAL INC | Financial Services | 2,491.0 | $252K | 0.00% | NEW | — | $101.23 | +8.1% |
| 1235 | EALT | INNOVATOR ETFS TRUST | — | 7,294.0 | $252K | 0.00% | NEW | — | $34.55 | +2.5% |
| 1236 | FJAN | FIRST TR EXCHNG TRADED FD VI | — | 5,006.0 | $251K | 0.00% | NEW | — | $50.15 | +8.2% |
| 1237 | TER | TERADYNE INC | Technology | 1,823.0 | $251K | 0.00% | NEW | — | $137.67 | +133.8% |
| 1238 | DB | DEUTSCHE BANK A G | Financial Services | 7,080.0 | $251K | 0.00% | NEW | — | $35.41 | -11.7% |
| 1239 | VWOB | VANGUARD WHITEHALL FDS | — | 3,745.0 | $251K | 0.00% | NEW | — | $66.90 | -1.8% |
| 1240 | MSOS CALL | ADVISORSHARES TR | — | 52,300.0 | $251K | 0.00% | NEW | — | $4.79 | -7.0% |
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%