Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | FMAR | FIRST TR EXCHNG TRADED FD VI | — | 14,460.0 | $686K | 0.01% | -685.0 | -4.5% | $47.47 | +8.9% |
| 82 | PR | PERMIAN RESOURCES CORP | Energy | 48,687.0 | $683K | 0.01% | -498.0 | -1.0% | $14.03 | +44.0% |
| 83 | IDXX | IDEXX LABS INC | Healthcare | 994.0 | $673K | 0.01% | -642.0 | -39.2% | $676.78 | -21.3% |
| 84 | TIP | ISHARES TR | — | 5,916.0 | $650K | 0.01% | -59.0 | -1.0% | $109.92 | +0.6% |
| 85 | PWS | PACER FDS TR | — | 19,995.0 | $646K | 0.01% | -675.0 | -3.3% | $32.32 | -1.0% |
| 86 | ALB | ALBEMARLE CORP | Basic Materials | 4,549.0 | $643K | 0.01% | -2K | -26.3% | $141.44 | +27.5% |
| 87 | DVYE | ISHARES INC | — | 20,400.0 | $636K | 0.01% | -1K | -6.0% | $31.16 | +8.6% |
| 88 | ABR | ARBOR REALTY TRUST INC | Real Estate | 80,220.0 | $623K | 0.01% | -35K | -30.7% | $7.76 | -25.4% |
| 89 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 51,075.0 | $614K | 0.01% | -5K | -8.4% | $12.02 | -1.3% |
| 90 | CRNC | CERENCE INC | Technology | 56,859.0 | $608K | 0.01% | -44K | -43.6% | $10.69 | -2.5% |
| 91 | — | FIRST TR HIGH YIELD OPPRT 20 | — | 42,182.0 | $593K | 0.01% | -58K | -58.1% | $14.07 | — |
| 92 | FELC | FIDELITY COVINGTON TRUST | — | 15,314.0 | $585K | 0.01% | -78.0 | -0.5% | $38.17 | +8.4% |
| 93 | ALAB | ASTERA LABS INC | Technology | 3,482.0 | $579K | 0.01% | -756.0 | -17.8% | $166.36 | +39.9% |
| 94 | HOMZ | ETF SER SOLUTIONS | — | 12,675.0 | $575K | 0.01% | -3K | -20.0% | $45.36 | -7.5% |
| 95 | HYD | VANECK ETF TRUST | — | 11,119.0 | $568K | 0.01% | -344.0 | -3.0% | $51.12 | -1.2% |
| 96 | PGX | INVESCO EXCH TRADED FD TR II | — | 50,435.0 | $567K | 0.01% | -2K | -3.0% | $11.24 | -1.8% |
| 97 | SE | SEA LTD | Consumer Cyclical | 4,416.0 | $563K | 0.01% | -15K | -77.0% | $127.57 | -30.8% |
| 98 | — | CIVITAS RESOURCES INC | — | 20,745.0 | $562K | 0.01% | -2K | -9.4% | $27.09 | — |
| 99 | RYLD | GLOBAL X FDS | — | 35,959.0 | $550K | 0.01% | -7K | -17.1% | $15.30 | +1.6% |
| 100 | ETHA | ISHARES ETHEREUM TR | Financial Services | 24,131.0 | $541K | 0.01% | -273K | -91.9% | $22.43 | -25.3% |
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
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%