Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 144,833.0 | $10.4M | 0.12% | +76K | +111.9% | $71.72 | +5.4% |
| 182 | LMT | LOCKHEED MARTIN CORP | Industrials | 21,049.0 | $10.2M | 0.12% | +7K | +54.3% | $483.67 | +6.4% |
| 183 | EFV | ISHARES TR | — | 140,035.0 | $10.0M | 0.11% | +58K | +71.0% | $71.41 | +9.0% |
| 184 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 438,617.0 | $9.9M | 0.11% | +148K | +51.0% | $22.64 | -2.0% |
| 185 | BINC | BLACKROCK ETF TRUST II | — | 188,011.0 | $9.9M | 0.11% | +62K | +49.4% | $52.77 | -1.4% |
| 186 | MDT | MEDTRONIC PLC | Healthcare | 103,116.0 | $9.9M | 0.11% | +50K | +93.8% | $96.06 | -20.8% |
| 187 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 29,995.0 | $9.9M | 0.11% | +4K | +16.9% | $330.11 | +16.9% |
| 188 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 281,052.0 | $9.9M | 0.11% | +265K | +1624.0% | $35.18 | -16.5% |
| 189 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 61,116.0 | $9.8M | 0.11% | +14K | +28.6% | $160.40 | +17.5% |
| 190 | ARKK | ARK ETF TR | — | 126,257.0 | $9.7M | 0.11% | — | — | $76.92 | -2.7% |
| 191 | BLK | BLACKROCK INC | Financial Services | 9,005.0 | $9.6M | 0.11% | +2K | +20.9% | $1070.33 | +1.1% |
| 192 | ITA | ISHARES TR | — | 44,806.0 | $9.6M | 0.11% | +9K | +25.6% | $214.69 | +2.1% |
| 193 | XLI | SELECT SECTOR SPDR TR | — | 61,798.0 | $9.6M | 0.11% | +13K | +26.8% | $155.12 | +10.1% |
| 194 | FYC | FIRST TR EXCHANGE-TRADED ALP | — | 99,281.0 | $9.5M | 0.11% | +643.0 | +0.7% | $96.12 | +15.9% |
| 195 | MRVL | MARVELL TECHNOLOGY INC | Technology | 112,156.0 | $9.5M | 0.11% | +91K | +429.4% | $84.98 | +109.9% |
| 196 | VFLO | VICTORY PORTFOLIOS II | — | 241,457.0 | $9.5M | 0.11% | +3K | +1.3% | $39.38 | +8.1% |
| 197 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 187,898.0 | $9.4M | 0.11% | +10K | +5.8% | $50.25 | -0.4% |
| 198 | CCL | CARNIVAL CORP | Consumer Cyclical | 308,485.0 | $9.4M | 0.11% | +283K | +1089.3% | $30.54 | -18.7% |
| 199 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 354,966.0 | $9.4M | 0.11% | +179K | +102.0% | $26.52 | -1.9% |
| 200 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 204,833.0 | $9.4M | 0.11% | +91K | +79.9% | $45.80 | +5.7% |
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%