Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | DVN | DEVON ENERGY CORP NEW | Energy | 130,591.0 | $4.8M | 0.05% | +50K | +61.1% | $36.63 | +35.1% |
| 342 | LIN | LINDE PLC | Basic Materials | 11,199.0 | $4.8M | 0.05% | +1K | +12.8% | $426.36 | +18.7% |
| 343 | CWB | SPDR SERIES TRUST | — | 53,528.0 | $4.8M | 0.05% | +51K | +1670.7% | $89.20 | +15.3% |
| 344 | SPLV | INVESCO EXCH TRADED FD TR II | — | 66,627.0 | $4.8M | 0.05% | -4K | -5.7% | $71.42 | +2.6% |
| 345 | SFLR | INNOVATOR ETFS TRUST | — | 128,850.0 | $4.7M | 0.05% | +70K | +118.2% | $36.86 | +2.8% |
| 346 | SLV | ISHARES SILVER TR | Financial Services | 73,656.0 | $4.7M | 0.05% | +12K | +19.1% | $64.42 | +8.6% |
| 347 | — | NEBIUS GROUP N.V. | — | 56,527.0 | $4.7M | 0.05% | +49K | +681.0% | $83.71 | — |
| 348 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 146,964.0 | $4.7M | 0.05% | +3K | +2.0% | $32.06 | +22.4% |
| 349 | SOXX | ISHARES TR | — | 15,563.0 | $4.7M | 0.05% | +1K | +9.8% | $301.14 | +64.7% |
| 350 | AME | AMETEK INC | Industrials | 22,741.0 | $4.7M | 0.05% | NEW | — | $205.31 | +9.9% |
| 351 | — | ASTRAZENECA PLC | — | 50,240.0 | $4.6M | 0.05% | +12K | +30.5% | $91.93 | — |
| 352 | ADBE | ADOBE INC | Technology | 13,094.0 | $4.6M | 0.05% | +7K | +119.8% | $349.99 | -27.0% |
| 353 | FESM | FIDELITY COVINGTON TRUST | — | 120,407.0 | $4.5M | 0.05% | +67K | +126.0% | $37.78 | +14.7% |
| 354 | VHT | VANGUARD WORLD FD | — | 15,781.0 | $4.5M | 0.05% | -633.0 | -3.9% | $287.85 | -5.7% |
| 355 | VEU | VANGUARD INTL EQUITY INDEX F | — | 61,508.0 | $4.5M | 0.05% | +31K | +103.2% | $73.56 | +10.7% |
| 356 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 309,879.0 | $4.5M | 0.05% | +82K | +35.8% | $14.56 | +66.3% |
| 357 | IYG | ISHARES TR | — | 48,848.0 | $4.5M | 0.05% | NEW | — | $92.25 | -5.7% |
| 358 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 24,202.0 | $4.5M | 0.05% | +10K | +70.7% | $185.53 | -13.2% |
| 359 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 832.0 | $4.5M | 0.05% | +290.0 | +53.5% | $5354.50 | -97.1% |
| 360 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 88,914.0 | $4.4M | 0.05% | +31K | +53.7% | $49.65 | -12.3% |
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%