Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | GSIE | GOLDMAN SACHS ETF TR | — | 12,151.0 | $555K | 0.01% | -3K | -21.7% | $45.70 | +4.9% |
| 322 | ITB | ISHARES TR | — | 5,289.0 | $553K | 0.01% | -2K | -30.5% | $104.49 | -4.6% |
| 323 | RYLD | GLOBAL X FDS | — | 34,513.0 | $552K | 0.01% | -1K | -4.0% | $15.99 | +2.7% |
| 324 | BNOV | INNOVATOR ETFS TRUST | — | 11,453.0 | $548K | 0.01% | -4K | -25.9% | $47.81 | +2.8% |
| 325 | SEIM | SEI EXCHANGE TRADED FUNDS | — | 9,701.0 | $545K | 0.01% | -741.0 | -7.1% | $56.15 | -2.9% |
| 326 | MDYV | SPDR SERIES TRUST | — | 5,714.0 | $542K | 0.01% | -97.0 | -1.7% | $94.84 | +1.4% |
| 327 | COIN | COINBASE GLOBAL INC | Financial Services | 3,689.0 | $539K | 0.01% | -2K | -31.0% | $146.18 | +11.9% |
| 328 | NAPR | INNOVATOR ETFS TRUST | — | 8,921.0 | $528K | 0.00% | -9K | -50.0% | $59.20 | +1.3% |
| 329 | — | PAGAYA TECHNOLOGIES LTD | — | 28,903.0 | $527K | 0.00% | -4K | -12.9% | $18.25 | — |
| 330 | DON | WISDOMTREE TR | — | 9,267.0 | $524K | 0.00% | -28K | -75.3% | $56.52 | +3.6% |
| 331 | SEIV | SEI EXCHANGE TRADED FUNDS | — | 10,901.0 | $523K | 0.00% | -1K | -8.4% | $48.00 | +6.4% |
| 332 | HEI | HEICO CORP NEW | Industrials | 1,467.0 | $523K | 0.00% | -16.0 | -1.1% | $356.20 | +2.5% |
| 333 | KAPR | INNOVATOR ETFS TRUST | — | 13,054.0 | $520K | 0.00% | -13K | -50.0% | $39.80 | +1.5% |
| 334 | RBLX | ROBLOX CORP | Technology | 9,419.0 | $512K | 0.00% | -1K | -11.5% | $54.38 | -27.1% |
| 335 | SEIC | SEI INVTS CO | Financial Services | 5,825.0 | $511K | 0.00% | -2K | -28.9% | $87.70 | +22.1% |
| 336 | FDS | FACTSET RESH SYS INC | Financial Services | 2,198.0 | $506K | 0.00% | -3K | -61.3% | $230.08 | +30.7% |
| 337 | L | LOEWS CORP | Financial Services | 4,436.0 | $502K | 0.00% | -194.0 | -4.2% | $113.21 | -1.5% |
| 338 | HD CALL | HOME DEPOT INC | Consumer Cyclical | 1,400.0 | $494K | 0.00% | -1K | -50.0% | $352.68 | -2.7% |
| 339 | BIIB | BIOGEN INC | Healthcare | 2,272.0 | $491K | 0.00% | -2K | -48.1% | $216.05 | +1.0% |
| 340 | PTMC | PACER FDS TR | — | 11,677.0 | $488K | 0.00% | -1K | -10.6% | $41.83 | +0.3% |
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%