Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | — | IQVIA HLDGS INC | — | 11,948.0 | $2.7M | 0.03% | +3K | +36.0% | $225.41 | — |
| 482 | KLAC | KLA CORP | Technology | 2,216.0 | $2.7M | 0.03% | +243.0 | +12.3% | $1215.09 | +44.6% |
| 483 | CIEN | CIENA CORP | Technology | 11,430.0 | $2.7M | 0.03% | +10K | +589.4% | $233.87 | +131.7% |
| 484 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 34,852.0 | $2.7M | 0.03% | +14K | +63.8% | $76.67 | +15.5% |
| 485 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 31,330.0 | $2.7M | 0.03% | +1K | +3.8% | $85.25 | -3.4% |
| 486 | — | PGIM ROCK ETF TR | — | 86,601.0 | $2.7M | 0.03% | +19K | +28.5% | $30.82 | — |
| 487 | GM | GENERAL MTRS CO | Consumer Cyclical | 32,777.0 | $2.7M | 0.03% | +7K | +25.9% | $81.32 | -10.1% |
| 488 | IGIB | ISHARES TR | — | 49,452.0 | $2.7M | 0.03% | +6K | +15.0% | $53.88 | -2.6% |
| 489 | SNOW | SNOWFLAKE INC | Technology | 12,136.0 | $2.7M | 0.03% | +6K | +103.0% | $219.36 | -25.1% |
| 490 | ROL | ROLLINS INC | Consumer Cyclical | 44,265.0 | $2.7M | 0.03% | +18K | +65.7% | $60.02 | -9.0% |
| 491 | FPE | FIRST TR EXCH TRADED FD III | — | 144,790.0 | $2.6M | 0.03% | +11K | +8.4% | $18.22 | -1.6% |
| 492 | IAGG | ISHARES TR | — | 52,618.0 | $2.6M | 0.03% | +27K | +101.8% | $50.01 | -0.7% |
| 493 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 16,349.0 | $2.6M | 0.03% | +7K | +82.4% | $160.76 | +5.6% |
| 494 | VONG | VANGUARD SCOTTSDALE FDS | — | 21,372.0 | $2.6M | 0.03% | +11K | +100.7% | $121.75 | +4.1% |
| 495 | MCK | MCKESSON CORP | Healthcare | 3,158.0 | $2.6M | 0.03% | +1K | +62.9% | $820.27 | -5.4% |
| 496 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 111,292.0 | $2.6M | 0.03% | +15K | +15.2% | $23.23 | +29.5% |
| 497 | HOOD | ROBINHOOD MKTS INC | Financial Services | 22,849.0 | $2.6M | 0.03% | +5K | +29.6% | $113.10 | -31.8% |
| 498 | — | LEIDOS HOLDINGS INC | — | 14,263.0 | $2.6M | 0.03% | NEW | — | $180.40 | — |
| 499 | FSIG | FIRST TR EXCHANGE-TRADED FD | — | 133,708.0 | $2.6M | 0.03% | +11K | +9.1% | $19.19 | -1.8% |
| 500 | BWXT | BWX TECHNOLOGIES INC | Industrials | 14,736.0 | $2.5M | 0.03% | +8K | +128.2% | $172.84 | +14.2% |
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%