Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | CMCSA | COMCAST CORP NEW | Communication Services | 114,791.0 | $3.4M | 0.04% | +36K | +46.3% | $29.89 | -10.2% |
| 422 | AFLG | FIRST TR EXCHNG TRADED FD VI | — | 87,328.0 | $3.4M | 0.04% | +51K | +138.4% | $39.10 | +14.7% |
| 423 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 56,557.0 | $3.4M | 0.04% | +38K | +210.7% | $59.93 | -0.1% |
| 424 | SPDW | SPDR INDEX SHS FDS | — | 76,151.0 | $3.4M | 0.04% | +18K | +31.8% | $44.41 | +17.2% |
| 425 | SWK | STANLEY BLACK & DECKER INC | Industrials | 45,517.0 | $3.4M | 0.04% | +35K | +349.4% | $74.28 | +33.8% |
| 426 | PFF | ISHARES TR | — | 108,245.0 | $3.4M | 0.04% | -639.0 | -0.6% | $30.96 | -1.5% |
| 427 | PAAA | PGIM ETF TR | — | 65,192.0 | $3.3M | 0.04% | -8K | -11.1% | $51.26 | +0.4% |
| 428 | DDIV | FIRST TR EXCHANGE TRADED FD | — | 79,655.0 | $3.3M | 0.04% | +45K | +132.0% | $41.54 | +12.3% |
| 429 | UYLD | ANGEL OAK FUNDS TRUST | — | 64,680.0 | $3.3M | 0.04% | +45K | +237.0% | $51.14 | -0.0% |
| 430 | SCHW | SCHWAB CHARLES CORP | Financial Services | 32,881.0 | $3.3M | 0.04% | +13K | +65.8% | $99.91 | +11.4% |
| 431 | NEM | NEWMONT CORP | Basic Materials | 32,552.0 | $3.3M | 0.04% | +20K | +155.8% | $99.85 | +31.5% |
| 432 | DUNK | TIDAL TRUST I | — | 131,435.0 | $3.2M | 0.04% | NEW | — | $24.61 | +14.7% |
| 433 | BUFF | INNOVATOR ETFS TRUST | — | 64,721.0 | $3.2M | 0.04% | +32K | +97.1% | $49.86 | +7.5% |
| 434 | GDX | VANECK ETF TRUST | — | 37,528.0 | $3.2M | 0.04% | +3K | +9.1% | $85.77 | +19.5% |
| 435 | LDRX | RBB FD INC | — | 97,406.0 | $3.2M | 0.04% | — | — | $32.90 | +10.6% |
| 436 | ENB | ENBRIDGE INC | Energy | 66,769.0 | $3.2M | 0.04% | +16K | +32.3% | $47.83 | +5.3% |
| 437 | AAPL PUT | APPLE INC | Technology | 11,700.0 | $3.2M | 0.04% | +6K | +101.7% | $271.82 | +14.4% |
| 438 | CPAI | NORTHERN LTS FD TR III | — | 79,268.0 | $3.2M | 0.04% | +6K | +8.8% | $40.10 | +30.4% |
| 439 | GLW | CORNING INC | Technology | 36,171.0 | $3.2M | 0.04% | +4K | +11.6% | $87.56 | +71.4% |
| 440 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 71,386.0 | $3.2M | 0.04% | -14K | -16.4% | $44.32 | -3.5% |
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
31.0%
Financial Services
25.1%
Consumer Cyclical
8.9%
Industrials
8.5%
Healthcare
7.2%
Communication Services
6.5%
Consumer Defensive
4.6%
Energy
3.5%
Utilities
2.0%
Basic Materials
1.4%