Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | DFAU | DIMENSIONAL ETF TRUST | — | 79,560.0 | $3.7M | 0.04% | +32K | +66.7% | $46.80 | +12.9% |
| 402 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 22,970.0 | $3.7M | 0.04% | +5K | +31.2% | $161.96 | -2.1% |
| 403 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 11,977.0 | $3.7M | 0.04% | +4K | +44.5% | $310.24 | +14.9% |
| 404 | NLR | VANECK ETF TRUST | — | 29,818.0 | $3.7M | 0.04% | — | — | $124.20 | -7.8% |
| 405 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 87,777.0 | $3.7M | 0.04% | +11K | +13.6% | $41.86 | -2.7% |
| 406 | PEP PUT | PEPSICO INC | Consumer Defensive | 25,600.0 | $3.7M | 0.04% | — | — | $143.52 | -1.0% |
| 407 | RJF | RAYMOND JAMES FINL INC | Financial Services | 22,827.0 | $3.7M | 0.04% | +8K | +56.7% | $160.59 | +7.3% |
| 408 | HEFA | ISHARES TR | — | 88,103.0 | $3.6M | 0.04% | +26K | +42.2% | $41.36 | +13.4% |
| 409 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 124,600.0 | $3.6M | 0.04% | -762.0 | -0.6% | $29.04 | -17.0% |
| 410 | LVHI | LEGG MASON ETF INVT | — | 97,636.0 | $3.6M | 0.04% | +12K | +14.1% | $36.82 | +16.1% |
| 411 | DLR | DIGITAL RLTY TR INC | Real Estate | 23,199.0 | $3.6M | 0.04% | +2K | +10.1% | $154.71 | +25.6% |
| 412 | SHLD | GLOBAL X FDS | — | 55,326.0 | $3.6M | 0.04% | +14K | +35.0% | $64.79 | +4.4% |
| 413 | SDY | SPDR SERIES TRUST | — | 25,576.0 | $3.6M | 0.04% | +1K | +5.8% | $139.16 | +13.6% |
| 414 | BLV | VANGUARD BD INDEX FDS | — | 51,067.0 | $3.6M | 0.04% | +4K | +9.0% | $69.52 | -5.0% |
| 415 | WEC | WEC ENERGY GROUP INC | Utilities | 33,646.0 | $3.5M | 0.04% | +5K | +16.2% | $105.46 | +2.9% |
| 416 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 5,876.0 | $3.5M | 0.04% | +5K | +719.5% | $603.27 | +15.4% |
| 417 | ALL | ALLSTATE CORP | Financial Services | 17,013.0 | $3.5M | 0.04% | +3K | +23.6% | $208.14 | +22.3% |
| 418 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 35,753.0 | $3.5M | 0.04% | -5K | -11.2% | $98.32 | +17.4% |
| 419 | BDX | BECTON DICKINSON & CO | Healthcare | 17,834.0 | $3.5M | 0.04% | +4K | +30.8% | $152.57 | +23.0% |
| 420 | TCAF | T ROWE PRICE ETF INC | — | 89,806.0 | $3.4M | 0.04% | +18K | +24.5% | $38.22 | +10.7% |
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%