Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | WCME | FIRST TR EXCHANGE-TRADED FD | — | 86,065.0 | $1.5M | 0.02% | +11K | +15.2% | $17.22 | +11.0% |
| 682 | GOVT | ISHARES TR | — | 64,257.0 | $1.5M | 0.02% | +5K | +8.9% | $23.02 | -1.8% |
| 683 | VXUS | VANGUARD STAR FDS | — | 19,485.0 | $1.5M | 0.02% | +10K | +100.0% | $75.44 | +11.6% |
| 684 | FDX | FEDEX CORP | Industrials | 5,085.0 | $1.5M | 0.02% | +1K | +36.3% | $288.88 | +29.8% |
| 685 | ATO | ATMOS ENERGY CORP | Utilities | 8,748.0 | $1.5M | 0.02% | +2K | +38.6% | $167.63 | +5.0% |
| 686 | TY | TRI CONTL CORP | Financial Services | 44,812.0 | $1.5M | 0.02% | +6K | +16.7% | $32.66 | +5.1% |
| 687 | RITM | RITHM CAPITAL CORP | Real Estate | 133,560.0 | $1.5M | 0.02% | +6K | +4.4% | $10.90 | -17.4% |
| 688 | SRLN | SSGA ACTIVE ETF TR | — | 35,257.0 | $1.5M | 0.02% | NEW | — | $41.27 | -1.9% |
| 689 | MSTR | STRATEGY INC | Technology | 9,566.0 | $1.5M | 0.02% | +3K | +49.9% | $151.95 | +8.3% |
| 690 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 53,111.0 | $1.4M | 0.02% | +42K | +358.7% | $27.15 | -28.6% |
| 691 | SCHB | SCHWAB STRATEGIC TR | — | 54,931.0 | $1.4M | 0.02% | +2K | +3.9% | $26.23 | +8.8% |
| 692 | — | MANAGED PORTFOLIO SERIES | — | 57,574.0 | $1.4M | 0.02% | NEW | — | $25.03 | — |
| 693 | VGK | VANGUARD INTL EQUITY INDEX F | — | 17,218.0 | $1.4M | 0.02% | +107.0 | +0.6% | $83.61 | +5.5% |
| 694 | FLQM | FRANKLIN TEMPLETON ETF TR | — | 25,435.0 | $1.4M | 0.02% | +2K | +6.8% | $56.26 | +0.1% |
| 695 | SPYD | SPDR SERIES TRUST | — | 32,999.0 | $1.4M | 0.02% | -2K | -5.1% | $43.25 | +8.9% |
| 696 | BCS | BARCLAYS PLC | Financial Services | 55,134.0 | $1.4M | 0.02% | +21K | +61.5% | $25.45 | -11.1% |
| 697 | VSS | VANGUARD INTL EQUITY INDEX F | — | 9,783.0 | $1.4M | 0.02% | +2K | +27.2% | $143.32 | +10.3% |
| 698 | FMB | FIRST TR EXCH TRADED FD III | — | 27,258.0 | $1.4M | 0.02% | +4K | +15.1% | $51.14 | -0.7% |
| 699 | WDC | WESTERN DIGITAL CORP | Technology | 8,087.0 | $1.4M | 0.02% | +6K | +310.3% | $172.27 | +164.6% |
| 700 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 26,341.0 | $1.4M | 0.02% | +9K | +51.2% | $52.44 | -9.2% |
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%