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 | GNOV | FIRST TR EXCHNG TRADED FD VI | — | 54,113.0 | $2.3M | 0.02% | +13K | +32.7% | $41.80 | +1.8% |
| 682 | EFAV | ISHARES TR | — | 25,736.0 | $2.3M | 0.02% | +6K | +31.9% | $87.71 | +7.9% |
| 683 | SCHB | SCHWAB STRATEGIC TR | — | 77,866.0 | $2.3M | 0.02% | +23K | +41.8% | $28.96 | +2.2% |
| 684 | MTZ | MASTEC INC | Industrials | 5,419.0 | $2.3M | 0.02% | +623.0 | +13.0% | $416.06 | -36.0% |
| 685 | STPZ | PIMCO ETF TR | — | 42,203.0 | $2.3M | 0.02% | +834.0 | +2.0% | $53.34 | -1.2% |
| 686 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 124,688.0 | $2.2M | 0.02% | -18K | -12.8% | $17.93 | +5.5% |
| 687 | DHR | DANAHER CORP DEL | Healthcare | 11,715.0 | $2.2M | 0.02% | +3K | +40.3% | $190.47 | +14.9% |
| 688 | GJAN | FIRST TR EXCHNG TRADED FD VI | — | 49,507.0 | $2.2M | 0.02% | +44K | +830.6% | $45.02 | +1.7% |
| 689 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 16,896.0 | $2.2M | 0.02% | -2K | -8.7% | $131.57 | +2.9% |
| 690 | IYZ | ISHARES TR | — | 52,295.0 | $2.2M | 0.02% | -599.0 | -1.1% | $42.31 | +1.7% |
| 691 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 86,354.0 | $2.2M | 0.02% | +19K | +28.7% | $25.55 | +1.2% |
| 692 | BBLU | EA SERIES TRUST | — | 133,370.0 | $2.2M | 0.02% | +6K | +4.3% | $16.50 | +5.2% |
| 693 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 63,879.0 | $2.2M | 0.02% | -13K | -16.9% | $34.32 | -13.3% |
| 694 | TAFM | AB ACTIVE ETFS INC | — | 85,095.0 | $2.2M | 0.02% | +5K | +6.1% | $25.68 | -2.1% |
| 695 | FLRN | SPDR SERIES TRUST | — | 69,892.0 | $2.2M | 0.02% | NEW | — | $30.85 | -0.1% |
| 696 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 23,287.0 | $2.1M | 0.02% | +2K | +10.6% | $92.09 | -3.2% |
| 697 | FGD | FIRST TR EXCHANGE-TRADED FD | — | 66,822.0 | $2.1M | 0.02% | +17K | +33.5% | $31.99 | +11.5% |
| 698 | PGR | PROGRESSIVE CORP | Financial Services | 9,740.0 | $2.1M | 0.02% | +1K | +17.6% | $218.44 | +0.4% |
| 699 | PDEC | INNOVATOR ETFS TRUST | — | 46,034.0 | $2.1M | 0.02% | — | — | $45.89 | +1.9% |
| 700 | SRE | SEMPRA | Utilities | 22,754.0 | $2.1M | 0.02% | -3K | -12.4% | $92.71 | -10.6% |
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
34.5%
Financial Services
19.3%
Industrials
10.3%
Consumer Cyclical
8.5%
Healthcare
8.2%
Communication Services
6.1%
Consumer Defensive
4.5%
Energy
3.3%
Utilities
2.6%
Basic Materials
1.4%