Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 13,580.0 | $3.1M | 0.04% | +6K | +69.1% | $230.21 | +36.5% |
| 442 | BBY | BEST BUY INC | Consumer Cyclical | 70,280.0 | $3.1M | 0.04% | +35K | +100.6% | $44.42 | +93.4% |
| 443 | XYLD | GLOBAL X FDS | — | 76,754.0 | $3.1M | 0.04% | +2K | +2.9% | $40.63 | +2.5% |
| 444 | VMBS | VANGUARD SCOTTSDALE FDS | — | 66,163.0 | $3.1M | 0.04% | +9K | +16.5% | $47.08 | -2.0% |
| 445 | VDE | VANGUARD WORLD FD | — | 24,692.0 | $3.1M | 0.04% | -150.0 | -0.6% | $125.92 | +42.6% |
| 446 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 93,875.0 | $3.1M | 0.04% | +43K | +86.1% | $33.02 | +6.0% |
| 447 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 11,502.0 | $3.1M | 0.04% | +4K | +53.6% | $269.18 | +6.5% |
| 448 | DJUN | FIRST TR EXCHNG TRADED FD VI | — | 64,774.0 | $3.1M | 0.04% | +4K | +6.2% | $47.34 | +5.7% |
| 449 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 47,448.0 | $3.1M | 0.04% | +11K | +29.7% | $64.38 | +20.9% |
| 450 | VNLA | JANUS DETROIT STR TR | — | 61,956.0 | $3.0M | 0.04% | +7K | +13.4% | $49.14 | -0.4% |
| 451 | GPC | GENUINE PARTS CO | Consumer Cyclical | 24,753.0 | $3.0M | 0.04% | +11K | +75.5% | $122.96 | +8.9% |
| 452 | PYPL | PAYPAL HLDGS INC | Financial Services | 52,090.0 | $3.0M | 0.04% | +5K | +10.7% | $58.38 | +5.4% |
| 453 | BSJV | INVESCO EXCH TRD SLF IDX FD | — | 113,786.0 | $3.0M | 0.04% | — | — | $26.70 | -2.4% |
| 454 | HYS | PIMCO ETF TR | — | 32,037.0 | $3.0M | 0.04% | +2K | +8.0% | $94.82 | -2.1% |
| 455 | B | BARRICK MNG CORP | Basic Materials | 69,704.0 | $3.0M | 0.04% | +53K | +322.8% | $43.55 | +9.3% |
| 456 | PAYX | PAYCHEX INC | Industrials | 26,955.0 | $3.0M | 0.03% | +2K | +8.0% | $112.18 | +11.0% |
| 457 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 56,143.0 | $3.0M | 0.03% | +2K | +4.4% | $53.83 | +19.7% |
| 458 | F | FORD MTR CO | Consumer Cyclical | 269,138.0 | $3.0M | 0.03% | +19K | +7.8% | $11.23 | +28.3% |
| 459 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 47,393.0 | $3.0M | 0.03% | +4K | +8.2% | $63.72 | +19.4% |
| 460 | VV | VANGUARD INDEX FDS | — | 9,562.0 | $3.0M | 0.03% | +223.0 | +2.4% | $314.78 | +12.0% |
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%