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 | EOG | EOG RES INC | Energy | 19,745.0 | $2.1M | 0.02% | +8K | +66.4% | $105.01 | +45.7% |
| 562 | ROP | ROPER TECHNOLOGIES INC | Industrials | 4,623.0 | $2.1M | 0.02% | +238.0 | +5.4% | $445.17 | -7.5% |
| 563 | FXO | FIRST TR EXCHANGE TRADED FD | — | 34,004.0 | $2.1M | 0.02% | NEW | — | $60.35 | +9.0% |
| 564 | SCUS | SCHWAB STRATEGIC TR | — | 81,326.0 | $2.0M | 0.02% | -2K | -2.4% | $25.18 | -0.1% |
| 565 | — | FIRST TR EXCHANGE TRADED FD | — | 98,201.0 | $2.0M | 0.02% | — | — | $20.82 | — |
| 566 | NVS | NOVARTIS AG | Healthcare | 14,815.0 | $2.0M | 0.02% | +4K | +36.6% | $137.87 | +15.2% |
| 567 | TAFM | AB ACTIVE ETFS INC | — | 80,187.0 | $2.0M | 0.02% | +15K | +23.2% | $25.42 | -1.1% |
| 568 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 6,509.0 | $2.0M | 0.02% | +5K | +313.8% | $312.60 | +2.1% |
| 569 | VISN | COMMSCOPE HLDG CO INC | Technology | 112,058.0 | $2.0M | 0.02% | NEW | — | $18.13 | -38.2% |
| 570 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 20,122.0 | $2.0M | 0.02% | +7K | +57.4% | $100.89 | +8.3% |
| 571 | CTVA | CORTEVA INC | Basic Materials | 30,281.0 | $2.0M | 0.02% | +5K | +20.1% | $67.03 | +22.0% |
| 572 | NU | NU HLDGS LTD | Financial Services | 120,488.0 | $2.0M | 0.02% | NEW | — | $16.74 | -12.9% |
| 573 | PDEC | INNOVATOR ETFS TRUST | — | 46,259.0 | $2.0M | 0.02% | +2K | +4.7% | $43.38 | +7.8% |
| 574 | QQQI | NEOS ETF TRUST | — | 36,959.0 | $2.0M | 0.02% | +4K | +13.6% | $53.86 | +0.7% |
| 575 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 2,560.0 | $2.0M | 0.02% | +753.0 | +41.7% | $771.82 | +8.1% |
| 576 | XSOE | WISDOMTREE TR | — | 50,423.0 | $2.0M | 0.02% | -3K | -6.2% | $39.02 | +21.7% |
| 577 | PHM | PULTE GROUP INC | Consumer Cyclical | 16,753.0 | $2.0M | 0.02% | +10K | +166.5% | $117.26 | +10.0% |
| 578 | UNM | UNUM GROUP | Financial Services | 25,319.0 | $2.0M | 0.02% | -258.0 | -1.0% | $77.50 | +13.3% |
| 579 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 9,400.0 | $2.0M | 0.02% | +3K | +43.6% | $208.72 | +16.5% |
| 580 | STT | STATE STR CORP | Financial Services | 15,187.0 | $2.0M | 0.02% | NEW | — | $129.01 | +45.0% |
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%