Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | IJJ | ISHARES TR | — | 10,660.0 | $1.4M | 0.02% | NEW | — | $129.72 | +7.8% |
| 562 | DDIV | FIRST TR EXCHANGE TRADED FD | — | 34,331.0 | $1.4M | 0.02% | NEW | — | $40.19 | +11.7% |
| 563 | WTFC | WINTRUST FINL CORP | Financial Services | 10,410.0 | $1.4M | 0.02% | NEW | — | $132.44 | +13.1% |
| 564 | VGK | VANGUARD INTL EQUITY INDEX F | — | 17,111.0 | $1.4M | 0.02% | NEW | — | $79.80 | +11.2% |
| 565 | GOVT | ISHARES TR | — | 58,977.0 | $1.4M | 0.02% | NEW | — | $23.12 | -2.1% |
| 566 | SCHB | SCHWAB STRATEGIC TR | — | 52,884.0 | $1.4M | 0.02% | NEW | — | $25.71 | +11.2% |
| 567 | HWM | HOWMET AEROSPACE INC | Industrials | 6,927.0 | $1.4M | 0.02% | NEW | — | $196.23 | +32.4% |
| 568 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 12,573.0 | $1.4M | 0.02% | NEW | — | $107.81 | -14.3% |
| 569 | CVS | CVS HEALTH CORP | Healthcare | 17,975.0 | $1.4M | 0.02% | NEW | — | $75.39 | +23.8% |
| 570 | LEN | LENNAR CORP | Consumer Cyclical | 10,702.0 | $1.3M | 0.02% | NEW | — | $126.04 | -29.5% |
| 571 | SNOW | SNOWFLAKE INC | Technology | 5,979.0 | $1.3M | 0.02% | NEW | — | $225.54 | -26.0% |
| 572 | FLQM | FRANKLIN TEMPLETON ETF TR | — | 23,822.0 | $1.3M | 0.02% | NEW | — | $56.45 | -0.2% |
| 573 | IXN | ISHARES TR | — | 12,959.0 | $1.3M | 0.02% | NEW | — | $103.21 | +30.3% |
| 574 | IAGG | ISHARES TR | — | 26,077.0 | $1.3M | 0.02% | NEW | — | $51.23 | -2.4% |
| 575 | EOG | EOG RES INC | Energy | 11,868.0 | $1.3M | 0.02% | NEW | — | $112.12 | +24.8% |
| 576 | ESGU | ISHARES TR | — | 9,122.0 | $1.3M | 0.02% | NEW | — | $145.60 | +11.2% |
| 577 | — | ADVISORS INNER CIRCLE FD III | — | 44,198.0 | $1.3M | 0.02% | NEW | — | $29.97 | — |
| 578 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 8,281.0 | $1.3M | 0.02% | NEW | — | $159.89 | -22.5% |
| 579 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 6,547.0 | $1.3M | 0.02% | NEW | — | $200.92 | +7.9% |
| 580 | IONQ | IONQ INC | Technology | 21,305.0 | $1.3M | 0.02% | NEW | — | $61.50 | -4.2% |
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
30.7%
Financial Services
24.1%
Consumer Cyclical
9.3%
Industrials
8.0%
Communication Services
6.9%
Healthcare
6.3%
Consumer Defensive
5.2%
Energy
4.2%
Utilities
2.2%
Real Estate
1.8%