Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | TUSI | TOUCHSTONE ETF TRUST | — | 86,170.0 | $2.2M | 0.03% | +3K | +3.4% | $25.34 | +0.0% |
| 542 | ESGU | ISHARES TR | — | 14,651.0 | $2.2M | 0.03% | +6K | +60.6% | $148.98 | +7.3% |
| 543 | CLS | CELESTICA INC | Technology | 7,382.0 | $2.2M | 0.03% | +6K | +454.6% | $295.61 | +14.7% |
| 544 | QQQM CALL | INVESCO EXCH TRADED FD TR II | — | 8,600.0 | $2.2M | 0.03% | +4K | +100.0% | $252.92 | +14.2% |
| 545 | HAWX | ISHARES TR | — | 55,038.0 | $2.2M | 0.03% | +17K | +45.0% | $39.48 | +11.2% |
| 546 | HELO | J P MORGAN EXCHANGE TRADED F | — | 32,496.0 | $2.2M | 0.03% | -2K | -4.6% | $66.43 | +1.9% |
| 547 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 58,100.0 | $2.1M | 0.02% | +16K | +36.8% | $37.00 | -10.7% |
| 548 | LLY PUT | ELI LILLY & CO | Healthcare | 2,000.0 | $2.1M | 0.02% | NEW | — | $1074.68 | -8.1% |
| 549 | CEG | CONSTELLATION ENERGY CORP | Utilities | 6,080.0 | $2.1M | 0.02% | +1K | +30.6% | $353.27 | -26.2% |
| 550 | AOR | ISHARES TR | — | 32,929.0 | $2.1M | 0.02% | +3K | +9.8% | $65.01 | +4.3% |
| 551 | LQD | ISHARES TR | — | 19,361.0 | $2.1M | 0.02% | — | — | $110.19 | -2.8% |
| 552 | POOL | POOL CORP | Industrials | 9,313.0 | $2.1M | 0.02% | +913.0 | +10.9% | $228.76 | -20.7% |
| 553 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 76,825.0 | $2.1M | 0.02% | NEW | — | $27.72 | -5.0% |
| 554 | CAH | CARDINAL HEALTH INC | Healthcare | 10,320.0 | $2.1M | 0.02% | +2K | +23.7% | $205.51 | -2.5% |
| 555 | SPMD | SPDR SERIES TRUST | — | 36,539.0 | $2.1M | 0.02% | NEW | — | $57.91 | +8.2% |
| 556 | ZTS | ZOETIS INC | Healthcare | 16,748.0 | $2.1M | 0.02% | -3K | -16.0% | $125.81 | -38.2% |
| 557 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 27,590.0 | $2.1M | 0.02% | -146.0 | -0.5% | $76.23 | -12.3% |
| 558 | DEO | DIAGEO PLC | Consumer Defensive | 24,337.0 | $2.1M | 0.02% | +8K | +51.8% | $86.27 | -2.9% |
| 559 | SPSM | SPDR SERIES TRUST | — | 44,616.0 | $2.1M | 0.02% | +33K | +289.4% | $46.86 | +10.6% |
| 560 | — | CADENCE BANK | — | 48,655.0 | $2.1M | 0.02% | +22K | +79.6% | $42.84 | — |
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%