Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | DD | DUPONT DE NEMOURS INC | Basic Materials | 34,328.0 | $1.4M | 0.02% | +3K | +9.3% | $40.20 | +17.3% |
| 702 | HCA | HCA HEALTHCARE INC | Healthcare | 2,951.0 | $1.4M | 0.02% | +665.0 | +29.1% | $466.89 | -15.1% |
| 703 | EXEL | EXELIXIS INC | Healthcare | 31,421.0 | $1.4M | 0.02% | +8K | +31.4% | $43.83 | +12.9% |
| 704 | FANG | DIAMONDBACK ENERGY INC | Energy | 9,113.0 | $1.4M | 0.02% | +4K | +71.5% | $150.32 | +40.1% |
| 705 | AIQ | GLOBAL X FDS | — | 26,919.0 | $1.4M | 0.02% | +708.0 | +2.7% | $50.86 | +19.4% |
| 706 | SPTL | SPDR SERIES TRUST | — | 51,668.0 | $1.4M | 0.02% | -3K | -4.8% | $26.47 | -4.4% |
| 707 | SPY CALL | SPDR S&P 500 ETF TR | Financial Services | 2,000.0 | $1.4M | 0.02% | NEW | — | $681.92 | +7.9% |
| 708 | — | J P MORGAN EXCHANGE TRADED F | — | 21,560.0 | $1.4M | 0.02% | +16K | +264.1% | $63.18 | — |
| 709 | AN | AUTONATION INC | Consumer Cyclical | 6,567.0 | $1.4M | 0.01% | +1K | +18.5% | $206.48 | -13.6% |
| 710 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 30,472.0 | $1.4M | 0.01% | -2K | -7.5% | $44.34 | +10.7% |
| 711 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 25,559.0 | $1.4M | 0.01% | -10K | -27.7% | $52.84 | +16.5% |
| 712 | FJUL | FIRST TR EXCHNG TRADED FD VI | — | 24,101.0 | $1.3M | 0.01% | +766.0 | +3.3% | $55.92 | +4.9% |
| 713 | TRFK | PACER FDS TR | — | 21,014.0 | $1.3M | 0.01% | NEW | — | $64.06 | +39.5% |
| 714 | RDDT | REDDIT INC | Communication Services | 5,854.0 | $1.3M | 0.01% | +1K | +26.9% | $229.87 | -36.0% |
| 715 | VPL | VANGUARD INTL EQUITY INDEX F | — | 14,757.0 | $1.3M | 0.01% | +6K | +70.5% | $90.39 | +21.0% |
| 716 | MNBD | ALPS ETF TR | — | 51,308.0 | $1.3M | 0.01% | +43K | +508.2% | $25.97 | -0.8% |
| 717 | AIG | AMERICAN INTL GROUP INC | Financial Services | 15,575.0 | $1.3M | 0.01% | +4K | +34.3% | $85.55 | -10.0% |
| 718 | GIS | GENERAL MLS INC | Consumer Defensive | 28,634.0 | $1.3M | 0.01% | +11K | +61.0% | $46.50 | -28.5% |
| 719 | FXU | FIRST TR EXCHANGE TRADED FD | — | 29,513.0 | $1.3M | 0.01% | +4K | +15.3% | $45.01 | +7.6% |
| 720 | AEE | AMEREN CORP | Utilities | 13,284.0 | $1.3M | 0.01% | NEW | — | $99.86 | +9.6% |
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
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%