Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | WAR | ETF SER SOLUTIONS | — | 17,275.0 | $596K | 0.01% | NEW | — | $34.48 | -5.1% |
| 162 | WAT | WATERS CORP | Healthcare | 1,572.0 | $590K | 0.01% | NEW | — | $375.10 | +7.0% |
| 163 | JA | JANUS DETROIT STR TR | — | 11,634.0 | $582K | 0.01% | NEW | — | $50.05 | +0.3% |
| 164 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 3,198.0 | $579K | 0.01% | NEW | — | $181.15 | +7.8% |
| 165 | — | THOMSON REUTERS CORP | — | 7,063.0 | $577K | 0.01% | NEW | — | $81.67 | — |
| 166 | CGHY | CAPITAL GRP FIXED INCM ETF T | — | 22,742.0 | $576K | 0.01% | NEW | — | $25.33 | -0.6% |
| 167 | LNT | ALLIANT ENERGY CORP | Utilities | 7,452.0 | $569K | 0.01% | NEW | — | $76.29 | -8.3% |
| 168 | — | RYTHM INC | — | 22,100.0 | $563K | 0.01% | NEW | — | $25.48 | — |
| 169 | SIL | GLOBAL X FDS | — | 7,203.0 | $558K | 0.01% | NEW | — | $77.46 | +13.0% |
| 170 | GHM | GRAHAM CORP | Industrials | 4,504.0 | $558K | 0.01% | NEW | — | $123.79 | -10.2% |
| 171 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 1,034.0 | $555K | 0.01% | NEW | — | $536.95 | -2.3% |
| 172 | DFIS | DIMENSIONAL ETF TRUST | — | 15,604.0 | $547K | 0.01% | NEW | — | $35.03 | +5.7% |
| 173 | GGN | GAMCO GLOBAL GOLD NAT RES & | Financial Services | 112,930.0 | $547K | 0.01% | NEW | — | $4.84 | +11.0% |
| 174 | USAR | USA RARE EARTH INC | Basic Materials | 25,189.0 | $544K | 0.01% | NEW | — | $21.58 | -14.2% |
| 175 | ABT CALL | ABBOTT LABORATORIES | Healthcare | 5,900.0 | $535K | 0.01% | NEW | — | $90.74 | +24.2% |
| 176 | SLG | SL GREEN RLTY CORP | Real Estate | 10,315.0 | $534K | 0.01% | NEW | — | $51.77 | +9.8% |
| 177 | MUSA | MURPHY USA INC | Consumer Cyclical | 986.0 | $531K | 0.01% | NEW | — | $538.98 | +6.5% |
| 178 | IAI | ISHARES TR | — | 2,922.0 | $512K | 0.00% | NEW | — | $175.36 | +8.6% |
| 179 | — | INNOVATOR ETFS TRUST | — | 18,519.0 | $510K | 0.00% | NEW | — | $27.53 | — |
| 180 | CNC | CENTENE CORP DEL | Healthcare | 7,937.0 | $509K | 0.00% | NEW | — | $64.19 | +1.6% |
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%