Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AGGY | WISDOMTREE TR | — | 40,103.0 | $1.8M | 0.02% | -4K | -8.3% | $44.05 | -2.0% |
| 42 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 6,582.0 | $1.7M | 0.02% | -766.0 | -10.4% | $259.50 | +16.8% |
| 43 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 17,100.0 | $1.7M | 0.02% | -6K | -25.5% | $96.84 | +15.4% |
| 44 | SBR | SABINE RTY TR | Energy | 23,772.0 | $1.6M | 0.02% | -978.0 | -4.0% | $68.57 | +12.0% |
| 45 | OWL | BLUE OWL CAPITAL INC | Financial Services | 108,463.0 | $1.6M | 0.02% | -596.0 | -0.6% | $14.94 | -34.3% |
| 46 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 23,692.0 | $1.6M | 0.02% | -1K | -5.9% | $67.64 | +7.2% |
| 47 | SPYD | SPDR SERIES TRUST | — | 32,999.0 | $1.4M | 0.02% | -2K | -5.1% | $43.25 | +6.9% |
| 48 | SPTL | SPDR SERIES TRUST | — | 51,668.0 | $1.4M | 0.02% | -3K | -4.8% | $26.47 | -3.9% |
| 49 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 30,472.0 | $1.4M | 0.01% | -2K | -7.5% | $44.34 | +8.1% |
| 50 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 25,559.0 | $1.4M | 0.01% | -10K | -27.7% | $52.84 | +22.4% |
| 51 | CLX | CLOROX CO DEL | Consumer Defensive | 12,807.0 | $1.3M | 0.01% | -7K | -34.2% | $100.82 | -10.3% |
| 52 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 4,481.0 | $1.2M | 0.01% | -2K | -27.4% | $275.38 | +192.2% |
| 53 | PSEP | INNOVATOR ETFS TRUST | — | 26,613.0 | $1.2M | 0.01% | -330.0 | -1.2% | $43.72 | +4.1% |
| 54 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 30,695.0 | $1.2M | 0.01% | -662.0 | -2.1% | $37.87 | +15.3% |
| 55 | SPHD | INVESCO EXCH TRADED FD TR II | — | 23,693.0 | $1.1M | 0.01% | -2K | -8.2% | $48.00 | +2.2% |
| 56 | FISV | FISERV INC | Technology | 16,744.0 | $1.1M | 0.01% | -3K | -15.9% | $67.17 | -20.4% |
| 57 | TCAL | T ROWE PRICE ETF INC | — | 46,010.0 | $1.1M | 0.01% | -5K | -9.0% | $23.57 | -6.5% |
| 58 | SFY | TIDAL TRUST I | — | 8,008.0 | $1.1M | 0.01% | -30K | -78.8% | $132.15 | +10.9% |
| 59 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 3,205.0 | $981K | 0.01% | -286.0 | -8.2% | $306.23 | +190.3% |
| 60 | AXON | AXON ENTERPRISE INC | Industrials | 1,720.0 | $977K | 0.01% | -1K | -39.6% | $568.05 | -31.0% |
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%