Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | CVS | CVS HEALTH CORP | Healthcare | 21,840.0 | $1.7M | 0.02% | +4K | +21.5% | $79.36 | +21.0% |
| 622 | LNG | CHENIERE ENERGY INC | Energy | 8,845.0 | $1.7M | 0.02% | +3K | +39.6% | $194.39 | +27.4% |
| 623 | CSX | CSX CORP | Industrials | 47,428.0 | $1.7M | 0.02% | +16K | +53.2% | $36.25 | +27.4% |
| 624 | SCHA | SCHWAB STRATEGIC TR | — | 60,338.0 | $1.7M | 0.02% | +6K | +10.9% | $28.48 | +12.6% |
| 625 | HSY | HERSHEY CO | Consumer Defensive | 9,424.0 | $1.7M | 0.02% | +5K | +92.0% | $181.98 | +5.4% |
| 626 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 32,783.0 | $1.7M | 0.02% | NEW | — | $52.28 | +32.5% |
| 627 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 6,582.0 | $1.7M | 0.02% | -766.0 | -10.4% | $259.50 | +14.1% |
| 628 | O | REALTY INCOME CORP | Real Estate | 30,267.0 | $1.7M | 0.02% | +7K | +30.8% | $56.37 | +9.5% |
| 629 | GWX | SPDR INDEX SHS FDS | — | 41,642.0 | $1.7M | 0.02% | NEW | — | $40.86 | +10.4% |
| 630 | VIAV | VIAVI SOLUTIONS INC | Technology | 95,107.0 | $1.7M | 0.02% | NEW | — | $17.82 | +179.2% |
| 631 | TBLD | THORNBURG INCM BUILDER OPP T | Financial Services | 84,238.0 | $1.7M | 0.02% | +11K | +14.6% | $20.10 | +8.7% |
| 632 | DFAC | DIMENSIONAL ETF TRUST | — | 42,656.0 | $1.7M | 0.02% | +10K | +29.6% | $39.59 | +7.8% |
| 633 | EIX | EDISON INTL | Utilities | 28,048.0 | $1.7M | 0.02% | NEW | — | $60.02 | +15.2% |
| 634 | EFAV | ISHARES TR | — | 19,512.0 | $1.7M | 0.02% | +8K | +67.0% | $86.25 | +6.2% |
| 635 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 3,031.0 | $1.7M | 0.02% | +1K | +52.5% | $552.84 | +54.1% |
| 636 | AON | AON PLC | Financial Services | 4,736.0 | $1.7M | 0.02% | +4K | +591.4% | $352.89 | -8.3% |
| 637 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 20,496.0 | $1.7M | 0.02% | +17K | +552.5% | $81.17 | -26.5% |
| 638 | IONQ | IONQ INC | Technology | 37,006.0 | $1.7M | 0.02% | +16K | +73.7% | $44.87 | +9.9% |
| 639 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 17,100.0 | $1.7M | 0.02% | -6K | -25.5% | $96.84 | +13.8% |
| 640 | FDS | FACTSET RESH SYS INC | Financial Services | 5,683.0 | $1.6M | 0.02% | +348.0 | +6.5% | $290.17 | -22.7% |
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%