Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 17,334.0 | $5.6M | 0.06% | +4K | +26.5% | $324.02 | -7.4% |
| 302 | SANM | SANMINA CORPORATION | Technology | 37,379.0 | $5.6M | 0.06% | NEW | — | $150.07 | +56.8% |
| 303 | BKR | BAKER HUGHES COMPANY | Energy | 123,108.0 | $5.6M | 0.06% | +60K | +94.1% | $45.54 | +45.4% |
| 304 | MMM | 3M CO | Industrials | 34,959.0 | $5.6M | 0.06% | +9K | +35.3% | $160.10 | -8.7% |
| 305 | PLD | PROLOGIS INC. | Real Estate | 43,689.0 | $5.6M | 0.06% | +4K | +9.4% | $127.66 | +10.1% |
| 306 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 229,699.0 | $5.5M | 0.06% | +131K | +133.5% | $24.02 | +37.8% |
| 307 | ET | ENERGY TRANSFER L P | Energy | 333,306.0 | $5.5M | 0.06% | +117K | +53.8% | $16.49 | +22.2% |
| 308 | EMXC | ISHARES INC | — | 75,595.0 | $5.5M | 0.06% | +65K | +640.3% | $72.68 | +28.7% |
| 309 | — | SMURFIT WESTROCK PLC | — | 141,959.0 | $5.5M | 0.06% | +8K | +5.8% | $38.67 | — |
| 310 | SPHY | SPDR SERIES TRUST | — | 231,840.0 | $5.5M | 0.06% | +106K | +84.4% | $23.67 | -1.6% |
| 311 | APH | AMPHENOL CORP NEW | Technology | 40,189.0 | $5.4M | 0.06% | +21K | +109.7% | $135.14 | -9.9% |
| 312 | BILS | SPDR SERIES TRUST | — | 54,533.0 | $5.4M | 0.06% | +1K | +2.1% | $99.22 | +0.1% |
| 313 | GRNY | TIDAL TRUST I | — | 217,551.0 | $5.4M | 0.06% | +183K | +532.6% | $24.76 | +7.6% |
| 314 | UI | UBIQUITI INC | Technology | 9,709.0 | $5.4M | 0.06% | NEW | — | $553.32 | +12.6% |
| 315 | VRIG | INVESCO ACTIVELY MANAGED EXC | — | 212,049.0 | $5.3M | 0.06% | +49K | +30.3% | $25.10 | -0.3% |
| 316 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 91,438.0 | $5.3M | 0.06% | +8K | +9.8% | $58.12 | +2.7% |
| 317 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 138,607.0 | $5.3M | 0.06% | +7K | +5.4% | $38.32 | +7.2% |
| 318 | W | WAYFAIR INC | Consumer Cyclical | 52,501.0 | $5.3M | 0.06% | +15K | +40.8% | $100.41 | -42.0% |
| 319 | BIV | VANGUARD BD INDEX FDS | — | 67,171.0 | $5.2M | 0.06% | +5K | +7.2% | $77.88 | -2.4% |
| 320 | GRID | FIRST TR EXCHANGE TRADED FD | — | 33,948.0 | $5.2M | 0.06% | +20K | +147.6% | $153.02 | +23.7% |
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%