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 | DBMF | LITMAN GREGORY FDS TR | — | 47,065.0 | $1.3M | 0.01% | +15K | +44.7% | $28.06 | +10.9% |
| 722 | SUSC | ISHARES TR | — | 56,462.0 | $1.3M | 0.01% | +42K | +277.6% | $23.38 | -1.8% |
| 723 | POWL | POWELL INDS INC | Industrials | 4,053.0 | $1.3M | 0.01% | +2K | +160.3% | $318.79 | -17.9% |
| 724 | OMF | ONEMAIN HLDGS INC | Financial Services | 19,127.0 | $1.3M | 0.01% | +10K | +102.4% | $67.55 | -21.7% |
| 725 | CLX | CLOROX CO DEL | Consumer Defensive | 12,807.0 | $1.3M | 0.01% | -7K | -34.2% | $100.82 | -8.2% |
| 726 | PDO | PIMCO DYNAMIC INCOME OPRNTS | Financial Services | 92,725.0 | $1.3M | 0.01% | +4K | +4.6% | $13.84 | -6.9% |
| 727 | VLO | VALERO ENERGY CORP | Energy | 7,848.0 | $1.3M | 0.01% | +962.0 | +14.0% | $162.79 | +61.3% |
| 728 | SHV | ISHARES TR | — | 11,578.0 | $1.3M | 0.01% | +2K | +23.9% | $110.15 | +0.1% |
| 729 | ES | EVERSOURCE ENERGY | Utilities | 18,925.0 | $1.3M | 0.01% | +15K | +439.0% | $67.33 | +2.2% |
| 730 | — | BLOCK INC | — | 19,551.0 | $1.3M | 0.01% | +8K | +69.5% | $65.09 | — |
| 731 | XEL | XCEL ENERGY INC | Utilities | 17,149.0 | $1.3M | 0.01% | +5K | +39.3% | $73.86 | +7.9% |
| 732 | EFG | ISHARES TR | — | 11,098.0 | $1.3M | 0.01% | +1K | +12.4% | $113.92 | +5.7% |
| 733 | SCHE | SCHWAB STRATEGIC TR | — | 38,364.0 | $1.3M | 0.01% | +8K | +24.8% | $32.75 | +8.7% |
| 734 | FSS | FEDERAL SIGNAL CORP | Industrials | 11,447.0 | $1.2M | 0.01% | NEW | — | $108.59 | +0.9% |
| 735 | CERY | SPDR SERIES TRUST | — | 43,307.0 | $1.2M | 0.01% | NEW | — | $28.55 | +31.5% |
| 736 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 4,361.0 | $1.2M | 0.01% | +2K | +55.6% | $283.32 | -24.1% |
| 737 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 4,481.0 | $1.2M | 0.01% | -2K | -27.4% | $275.38 | +166.3% |
| 738 | VGIT | VANGUARD SCOTTSDALE FDS | — | 20,547.0 | $1.2M | 0.01% | +6K | +44.0% | $59.93 | -2.0% |
| 739 | TEL | TE CONNECTIVITY PLC | Technology | 5,408.0 | $1.2M | 0.01% | +3K | +118.2% | $227.53 | -13.8% |
| 740 | EAGG | ISHARES TR | — | 25,597.0 | $1.2M | 0.01% | +17K | +205.2% | $47.85 | -1.8% |
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%