Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FV | FIRST TR EXCHANGE TRADED FD | — | 565,859.0 | $35.6M | 0.41% | -11K | -1.9% | $62.92 | +10.9% |
| 2 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 194,368.0 | $34.5M | 0.39% | -3K | -1.6% | $177.75 | -24.8% |
| 3 | SCHG | SCHWAB STRATEGIC TR | — | 989,705.0 | $32.3M | 0.37% | -109K | -9.9% | $32.62 | +5.0% |
| 4 | DGRW | WISDOMTREE TR | — | 351,189.0 | $31.4M | 0.36% | -16K | -4.3% | $89.43 | +7.1% |
| 5 | BIL | SPDR SERIES TRUST | — | 212,921.0 | $19.5M | 0.22% | -104K | -32.8% | $91.38 | +0.2% |
| 6 | VGSH | VANGUARD SCOTTSDALE FDS | — | 297,345.0 | $17.5M | 0.20% | -2K | -0.5% | $58.73 | -0.9% |
| 7 | SCHD | SCHWAB STRATEGIC TR | — | 408,315.0 | $11.2M | 0.13% | -32K | -7.3% | $27.43 | +15.6% |
| 8 | SCHX | SCHWAB STRATEGIC TR | — | 291,236.0 | $7.8M | 0.09% | -210K | -41.9% | $26.91 | +7.9% |
| 9 | AVDE | AMERICAN CENTY ETF TR | — | 94,230.0 | $7.8M | 0.09% | -2K | -2.1% | $82.32 | +8.6% |
| 10 | GAPR | FIRST TR EXCHNG TRADED FD VI | — | 187,607.0 | $7.5M | 0.09% | -5K | -2.8% | $39.99 | +3.2% |
| 11 | BND | VANGUARD BD INDEX FDS | — | 98,261.0 | $7.3M | 0.08% | -4K | -4.4% | $74.07 | -1.8% |
| 12 | PAUG | INNOVATOR ETFS TRUST | — | 149,180.0 | $6.5M | 0.07% | -2K | -1.3% | $43.25 | +4.2% |
| 13 | PH | PARKER-HANNIFIN CORP | Industrials | 7,299.0 | $6.4M | 0.07% | -261.0 | -3.5% | $879.01 | +0.2% |
| 14 | SGOV | ISHARES TR | — | 51,334.0 | $5.2M | 0.06% | -66K | -56.3% | $100.38 | +0.2% |
| 15 | WTV | WISDOMTREE TR | — | 54,785.0 | $5.1M | 0.06% | -2K | -3.5% | $93.30 | +6.0% |
| 16 | SPLV | INVESCO EXCH TRADED FD TR II | — | 66,627.0 | $4.8M | 0.05% | -4K | -5.7% | $71.42 | +1.3% |
| 17 | VHT | VANGUARD WORLD FD | — | 15,781.0 | $4.5M | 0.05% | -633.0 | -3.9% | $287.85 | -6.0% |
| 18 | GOVI | INVESCO EXCH TRADED FD TR II | — | 151,327.0 | $4.2M | 0.05% | -16K | -9.3% | $27.55 | -3.2% |
| 19 | QYLD | GLOBAL X FDS | — | 223,856.0 | $4.0M | 0.04% | -2K | -0.7% | $17.67 | +1.2% |
| 20 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 124,600.0 | $3.6M | 0.04% | -762.0 | -0.6% | $29.04 | -9.6% |
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
30.3%
Financial Services
24.7%
Consumer Cyclical
8.7%
Industrials
8.3%
Communication Services
8.2%
Healthcare
7.1%
Consumer Defensive
4.5%
Energy
3.5%
Utilities
1.9%
Real Estate
1.4%