Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | WTV | WISDOMTREE TR | — | 9,298.0 | $946K | 0.01% | -45K | -83.0% | $101.72 | +6.6% |
| 222 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 17,720.0 | $943K | 0.01% | -12K | -39.7% | $53.19 | +14.5% |
| 223 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 16,306.0 | $913K | 0.01% | -4K | -20.4% | $56.02 | +32.2% |
| 224 | VAW | VANGUARD WORLD FD | — | 3,990.0 | $913K | 0.01% | -502.0 | -11.2% | $228.79 | +3.6% |
| 225 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 9,356.0 | $906K | 0.01% | -275.0 | -2.9% | $96.87 | +2.8% |
| 226 | CTRE | CARETRUST REIT INC | Real Estate | 22,386.0 | $903K | 0.01% | -7K | -24.6% | $40.35 | -2.1% |
| 227 | MLPX | GLOBAL X FDS | — | 12,231.0 | $901K | 0.01% | -862.0 | -6.6% | $73.66 | +1.6% |
| 228 | VLUE | ISHARES TR | — | 4,484.0 | $896K | 0.01% | -90.0 | -2.0% | $199.80 | +1.0% |
| 229 | CSL | CARLISLE COS INC | Industrials | 2,469.0 | $896K | 0.01% | -285.0 | -10.3% | $362.77 | +0.5% |
| 230 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 9,181.0 | $889K | 0.01% | -117.0 | -1.3% | $96.79 | +7.8% |
| 231 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 15,234.0 | $880K | 0.01% | -31K | -66.8% | $57.75 | +2.6% |
| 232 | QUBT | QUANTUM COMPUTING INC | Technology | 90,328.0 | $876K | 0.01% | -25K | -21.7% | $9.70 | -13.1% |
| 233 | ADSK | AUTODESK INC | Technology | 4,463.0 | $868K | 0.01% | -1K | -24.4% | $194.44 | +31.0% |
| 234 | — | PGIM ROCK ETF TR | — | 26,582.0 | $867K | 0.01% | -60K | -69.3% | $32.63 | — |
| 235 | GSK | GSK PLC | Healthcare | 16,496.0 | $865K | 0.01% | -2K | -8.5% | $52.42 | -0.5% |
| 236 | FIDI | FIDELITY COVINGTON TRUST | — | 31,533.0 | $863K | 0.01% | -4K | -12.4% | $27.37 | +7.6% |
| 237 | FLOT | ISHARES TR | — | 16,818.0 | $859K | 0.01% | -2K | -11.4% | $51.05 | -0.1% |
| 238 | BKLC | BNY MELLON ETF TRUST | — | 5,986.0 | $858K | 0.01% | -1K | -17.4% | $47.80 | +3.0% |
| 239 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 10,292.0 | $858K | 0.01% | -2K | -18.4% | $83.34 | -0.7% |
| 240 | KOCT | INNOVATOR ETFS TRUST | — | 22,779.0 | $851K | 0.01% | -2K | -9.6% | $37.36 | +1.8% |
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%