Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | WCC | WESCO INTL INC | Industrials | 1,087.0 | $230K | 0.00% | NEW | — | $211.50 | +69.6% |
| 1282 | WRB | BERKLEY W R CORP | Financial Services | 2,994.0 | $229K | 0.00% | NEW | — | $76.62 | -13.3% |
| 1283 | UFOX | ETF SER SOLUTIONS | — | 3,714.0 | $229K | 0.00% | NEW | — | $61.68 | +50.4% |
| 1284 | XYL | XYLEM INC | Industrials | 1,551.0 | $229K | 0.00% | NEW | — | $147.54 | -26.7% |
| 1285 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | 6,359.0 | $228K | 0.00% | NEW | — | $35.91 | +1.2% |
| 1286 | BCI | ABRDN ETFS | — | 10,499.0 | $226K | 0.00% | NEW | — | $21.54 | +19.0% |
| 1287 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 2,186.0 | $226K | 0.00% | NEW | — | $103.33 | -0.9% |
| 1288 | BOX | BOX INC | Technology | 6,992.0 | $226K | 0.00% | NEW | — | $32.27 | -20.1% |
| 1289 | BKH | BLACK HILLS CORP | Utilities | 3,659.0 | $225K | 0.00% | NEW | — | $61.59 | +20.1% |
| 1290 | IGPT | INVESCO EXCHANGE TRADED FD T | — | 4,161.0 | $225K | 0.00% | NEW | — | $54.03 | +60.5% |
| 1291 | DFAE | DIMENSIONAL ETF TRUST | — | 7,121.0 | $225K | 0.00% | NEW | — | $31.53 | +22.0% |
| 1292 | XLE CALL | SELECT SECTOR SPDR TR | — | 2,500.0 | $223K | 0.00% | NEW | — | $89.34 | -32.2% |
| 1293 | BUG | GLOBAL X FDS | — | 6,307.0 | $222K | 0.00% | NEW | — | $35.19 | -6.7% |
| 1294 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 8,513.0 | $222K | 0.00% | NEW | — | $26.07 | -9.2% |
| 1295 | IYT | ISHARES TR | — | 3,092.0 | $222K | 0.00% | NEW | — | $71.72 | +12.0% |
| 1296 | GJAN | FIRST TR EXCHNG TRADED FD VI | — | 5,320.0 | $222K | 0.00% | NEW | — | $41.67 | +6.9% |
| 1297 | TSLA PUT | TESLA INC | Consumer Cyclical | 500.0 | $222K | 0.00% | NEW | — | $443.34 | -4.8% |
| 1298 | ESGE | ISHARES INC | — | 5,096.0 | $221K | 0.00% | NEW | — | $43.42 | +19.4% |
| 1299 | FCBC | FIRST CMNTY BANKSHARES INC V | Financial Services | 6,350.0 | $221K | 0.00% | NEW | — | $34.80 | +18.3% |
| 1300 | TPR | TAPESTRY INC | Consumer Cyclical | 1,947.0 | $220K | 0.00% | NEW | — | $113.24 | +14.2% |
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
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%