Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | SE | SEA LTD | Consumer Cyclical | 19,159.0 | $3.4M | 0.06% | NEW | — | $178.73 | -50.6% |
| 322 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 76,480.0 | $3.4M | 0.06% | NEW | — | $44.58 | +29.4% |
| 323 | TLH | ISHARES TR | — | 32,962.0 | $3.4M | 0.06% | NEW | — | $102.99 | -5.1% |
| 324 | SDY | SPDR SERIES TRUST | — | 24,170.0 | $3.4M | 0.06% | NEW | — | $140.05 | +5.5% |
| 325 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 53,793.0 | $3.4M | 0.06% | NEW | — | $62.47 | -3.2% |
| 326 | TBIL | RBB FD INC | — | 66,724.0 | $3.3M | 0.06% | NEW | — | $50.00 | -0.1% |
| 327 | W | WAYFAIR INC | Consumer Cyclical | 37,296.0 | $3.3M | 0.06% | NEW | — | $89.33 | -34.8% |
| 328 | BLV | VANGUARD BD INDEX FDS | — | 46,866.0 | $3.3M | 0.06% | NEW | — | $70.85 | -5.3% |
| 329 | WEC | WEC ENERGY GROUP INC | Utilities | 28,957.0 | $3.3M | 0.06% | NEW | — | $114.59 | -4.7% |
| 330 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 58,161.0 | $3.3M | 0.06% | NEW | — | $56.87 | -46.2% |
| 331 | CME | CME GROUP INC | Financial Services | 12,207.0 | $3.3M | 0.06% | NEW | — | $270.20 | +12.9% |
| 332 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 77,265.0 | $3.2M | 0.06% | NEW | — | $42.05 | -2.9% |
| 333 | MBB | ISHARES TR | — | 34,093.0 | $3.2M | 0.06% | NEW | — | $95.15 | -1.7% |
| 334 | DGRO | ISHARES TR | — | 47,481.0 | $3.2M | 0.06% | NEW | — | $68.08 | +8.4% |
| 335 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 67,590.0 | $3.2M | 0.06% | NEW | — | $47.51 | -2.3% |
| 336 | VCSH | VANGUARD SCOTTSDALE FDS | — | 40,111.0 | $3.2M | 0.06% | NEW | — | $79.93 | -1.5% |
| 337 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 120,869.0 | $3.2M | 0.06% | NEW | — | $26.37 | +1.1% |
| 338 | DFAI | DIMENSIONAL ETF TRUST | — | 87,373.0 | $3.2M | 0.05% | NEW | — | $36.35 | +13.2% |
| 339 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 64,317.0 | $3.2M | 0.05% | NEW | — | $49.31 | -1.3% |
| 340 | USB | US BANCORP DEL | Financial Services | 65,581.0 | $3.2M | 0.05% | NEW | — | $48.33 | +9.9% |
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
30.7%
Financial Services
24.1%
Consumer Cyclical
9.3%
Industrials
8.0%
Communication Services
6.9%
Healthcare
6.3%
Consumer Defensive
5.2%
Energy
4.2%
Utilities
2.2%
Real Estate
1.8%