Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | VYMI | VANGUARD WHITEHALL FDS | — | 9,631.0 | $816K | 0.01% | NEW | — | $84.68 | +18.3% |
| 722 | VTES | VANGUARD WELLINGTON FD | — | 8,000.0 | $815K | 0.01% | NEW | — | $101.92 | -1.1% |
| 723 | — | NEBIUS GROUP N.V. | — | 7,238.0 | $813K | 0.01% | NEW | — | $112.28 | — |
| 724 | HDV | ISHARES TR | — | 6,619.0 | $810K | 0.01% | NEW | — | $122.45 | -77.4% |
| 725 | MLPX | GLOBAL X FDS | — | 12,903.0 | $809K | 0.01% | NEW | — | $62.71 | +22.0% |
| 726 | FSMD | FIDELITY COVINGTON TRUST | — | 18,323.0 | $806K | 0.01% | NEW | — | $44.01 | +12.3% |
| 727 | LDUR | PIMCO ETF TR | — | 8,376.0 | $805K | 0.01% | NEW | — | $96.14 | -0.7% |
| 728 | RDDT PUT | REDDIT INC | Communication Services | 3,500.0 | $805K | 0.01% | NEW | — | $229.99 | -36.2% |
| 729 | NET | CLOUDFLARE INC | Technology | 3,751.0 | $805K | 0.01% | NEW | — | $214.57 | -0.9% |
| 730 | BKLC | BNY MELLON ETF TRUST | — | 6,258.0 | $803K | 0.01% | NEW | — | $128.38 | +10.8% |
| 731 | DHI | D R HORTON INC | Consumer Cyclical | 4,740.0 | $803K | 0.01% | NEW | — | $169.48 | -15.0% |
| 732 | DASH | DOORDASH INC | Communication Services | 2,943.0 | $800K | 0.01% | NEW | — | $271.99 | -41.4% |
| 733 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 5,991.0 | $799K | 0.01% | NEW | — | $133.40 | +2.0% |
| 734 | PWB | INVESCO EXCHANGE TRADED FD T | — | 6,346.0 | $796K | 0.01% | NEW | — | $125.42 | +22.8% |
| 735 | VPU | VANGUARD WORLD FD | — | 4,194.0 | $794K | 0.01% | NEW | — | $189.40 | +2.9% |
| 736 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 13,984.0 | $793K | 0.01% | NEW | — | $56.72 | -57.7% |
| 737 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 3,049.0 | $791K | 0.01% | NEW | — | $259.44 | +24.4% |
| 738 | LH | LABCORP HOLDINGS INC | Healthcare | 2,744.0 | $788K | 0.01% | NEW | — | $287.07 | -10.9% |
| 739 | ENVX | ENOVIX CORPORATION | Industrials | 78,855.0 | $786K | 0.01% | NEW | — | $9.97 | -36.8% |
| 740 | NUE | NUCOR CORP | Basic Materials | 5,792.0 | $784K | 0.01% | NEW | — | $135.42 | +67.2% |
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
30.7%
Financial Services
24.1%
Consumer Cyclical
9.3%
Industrials
8.0%
Communication Services
6.9%
Healthcare
6.3%
Consumer Defensive
5.2%
Energy
4.2%
Utilities
2.2%
Real Estate
1.8%