Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | HGER | HARBOR ETF TRUST | — | 25,728.0 | $755K | 0.01% | NEW | — | $29.34 | +18.0% |
| 142 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 17,557.0 | $750K | 0.01% | NEW | — | $42.72 | +3.6% |
| 143 | GRC | GORMAN RUPP CO | Industrials | 7,960.0 | $730K | 0.01% | NEW | — | $91.74 | -14.4% |
| 144 | WULF | TERAWULF INC | Financial Services | 29,337.0 | $725K | 0.01% | NEW | — | $24.70 | -37.5% |
| 145 | PDX | PIMCO DYNAMIC INCOME STRATEG | Financial Services | 34,459.0 | $717K | 0.01% | NEW | — | $20.82 | +4.7% |
| 146 | CHPX | GLOBAL X FDS | — | 6,641.0 | $706K | 0.01% | NEW | — | $106.31 | -13.5% |
| 147 | IBDU | ISHARES TR | — | 30,409.0 | $704K | 0.01% | NEW | — | $23.16 | -0.4% |
| 148 | FBCG | FIDELITY COVINGTON TRUST | — | 11,245.0 | $698K | 0.01% | NEW | — | $62.11 | -0.5% |
| 149 | AVAV | AEROVIRONMENT INC | Industrials | 4,229.0 | $698K | 0.01% | NEW | — | $165.06 | +5.4% |
| 150 | JMTG | J P MORGAN EXCHANGE TRADED F | — | 13,563.0 | $687K | 0.01% | NEW | — | $50.68 | -1.0% |
| 151 | — | FEDEX FGHT HLDG CO INC | — | 4,469.0 | $675K | 0.01% | NEW | — | $150.98 | — |
| 152 | GSEP | FIRST TR EXCHNG TRADED FD VI | — | 16,111.0 | $660K | 0.01% | NEW | — | $40.96 | +1.9% |
| 153 | — | VIRTUS EQUITY & CONV INCM FD | — | 24,274.0 | $652K | 0.01% | NEW | — | $26.86 | — |
| 154 | BSCZ | INVESCO EXCH TRD SLF IDX FD | — | 31,739.0 | $650K | 0.01% | NEW | — | $20.47 | -1.7% |
| 155 | IBDR | ISHARES TR | — | 26,384.0 | $639K | 0.01% | NEW | — | $24.23 | -0.1% |
| 156 | IXC | ISHARES TR | — | 12,979.0 | $638K | 0.01% | NEW | — | $49.13 | +18.6% |
| 157 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 23,011.0 | $632K | 0.01% | NEW | — | $27.47 | -1.3% |
| 158 | DFCA | DIMENSIONAL ETF TRUST | — | 12,266.0 | $616K | 0.01% | NEW | — | $50.18 | -1.2% |
| 159 | CLOA | BLACKROCK ETF TRUST II | — | 11,854.0 | $615K | 0.01% | NEW | — | $51.91 | -0.1% |
| 160 | — | ISHARES TR | — | 12,269.0 | $608K | 0.01% | NEW | — | $49.55 | — |
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
33.8%
Financial Services
19.1%
Industrials
10.1%
Consumer Cyclical
8.3%
Healthcare
8.0%
Communication Services
7.7%
Consumer Defensive
4.4%
Energy
3.3%
Utilities
2.6%
Basic Materials
1.4%