Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 35,753.0 | $3.5M | 0.04% | -5K | -11.2% | $98.32 | +29.9% |
| 22 | PFF | ISHARES TR | — | 108,245.0 | $3.4M | 0.04% | -639.0 | -0.6% | $30.96 | +0.9% |
| 23 | PAAA | PGIM ETF TR | — | 65,192.0 | $3.3M | 0.04% | -8K | -11.1% | $51.26 | +0.3% |
| 24 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 71,386.0 | $3.2M | 0.04% | -14K | -16.4% | $44.32 | -2.4% |
| 25 | VDE | VANGUARD WORLD FD | — | 24,692.0 | $3.1M | 0.04% | -150.0 | -0.6% | $125.92 | +33.7% |
| 26 | CALF | PACER FDS TR | — | 66,210.0 | $2.9M | 0.03% | -2K | -3.5% | $44.37 | +5.2% |
| 27 | EPS | WISDOMTREE TR | — | 35,461.0 | $2.5M | 0.03% | -3K | -7.4% | $70.86 | +8.7% |
| 28 | SCHV | SCHWAB STRATEGIC TR | — | 82,634.0 | $2.4M | 0.03% | -2K | -2.0% | $29.61 | +10.0% |
| 29 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 18,506.0 | $2.4M | 0.03% | -775.0 | -4.0% | $130.50 | -4.8% |
| 30 | HAL | HALLIBURTON CO | Energy | 82,108.0 | $2.3M | 0.03% | -91K | -52.6% | $28.26 | +46.1% |
| 31 | HELO | J P MORGAN EXCHANGE TRADED F | — | 32,496.0 | $2.2M | 0.03% | -2K | -4.6% | $66.43 | +1.9% |
| 32 | ZTS | ZOETIS INC | Healthcare | 16,748.0 | $2.1M | 0.02% | -3K | -16.0% | $125.81 | -40.0% |
| 33 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 27,590.0 | $2.1M | 0.02% | -146.0 | -0.5% | $76.23 | -7.0% |
| 34 | SCUS | SCHWAB STRATEGIC TR | — | 81,326.0 | $2.0M | 0.02% | -2K | -2.4% | $25.18 | -0.1% |
| 35 | XSOE | WISDOMTREE TR | — | 50,423.0 | $2.0M | 0.02% | -3K | -6.2% | $39.02 | +18.7% |
| 36 | UNM | UNUM GROUP | Financial Services | 25,319.0 | $2.0M | 0.02% | -258.0 | -1.0% | $77.50 | +4.4% |
| 37 | GRPM | INVESCO EXCHANGE TRADED FD T | — | 15,987.0 | $1.9M | 0.02% | -394.0 | -2.4% | $120.01 | +3.4% |
| 38 | OKLO | OKLO INC | Utilities | 25,191.0 | $1.8M | 0.02% | -8K | -24.6% | $71.76 | -6.3% |
| 39 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 39,084.0 | $1.8M | 0.02% | -37K | -48.9% | $45.51 | +27.4% |
| 40 | USMF | WISDOMTREE TR | — | 34,665.0 | $1.8M | 0.02% | -3K | -7.9% | $51.26 | +0.9% |
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%