Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | LEN CALL | LENNAR CORP | Consumer Cyclical | 10,000.0 | $1.0M | 0.01% | NEW | — | $102.80 | -13.6% |
| 822 | FDD | FIRST TR EXCHANGE-TRADED FD | — | 58,551.0 | $1.0M | 0.01% | +25K | +77.0% | $17.50 | +13.2% |
| 823 | TER | TERADYNE INC | Technology | 5,260.0 | $1.0M | 0.01% | +3K | +188.5% | $193.55 | +77.9% |
| 824 | EBND | SPDR SERIES TRUST | — | 47,578.0 | $1.0M | 0.01% | NEW | — | $21.37 | -2.7% |
| 825 | WDAY | WORKDAY INC | Technology | 4,727.0 | $1.0M | 0.01% | +2K | +68.3% | $214.78 | -41.1% |
| 826 | — | ENTERGY CORP NEW | — | 10,932.0 | $1.0M | 0.01% | +276.0 | +2.6% | $92.43 | — |
| 827 | GWW | WW GRAINGER INC | Industrials | 1,000.0 | $1.0M | 0.01% | +424.0 | +73.6% | $1009.29 | +22.8% |
| 828 | — | PUTNAM ETF TRUST | — | 101,341.0 | $1.0M | 0.01% | NEW | — | $9.93 | — |
| 829 | — | SOMNIGROUP INTERNATIONAL INC | — | 11,249.0 | $1.0M | 0.01% | +9K | +332.3% | $89.28 | — |
| 830 | POR | PORTLAND GEN ELEC CO | Utilities | 20,909.0 | $1.0M | 0.01% | NEW | — | $47.99 | +3.6% |
| 831 | AVY | AVERY DENNISON CORP | Industrials | 5,514.0 | $1.0M | 0.01% | +400.0 | +7.8% | $181.88 | -12.6% |
| 832 | SPYI | NEOS ETF TRUST | — | 19,023.0 | $999K | 0.01% | +2K | +8.8% | $52.53 | +1.4% |
| 833 | SLB | SLB LIMITED | Energy | 26,020.0 | $999K | 0.01% | +11K | +78.2% | $38.38 | +49.2% |
| 834 | CBRE | CBRE GROUP INC | Real Estate | 6,180.0 | $994K | 0.01% | +3K | +77.0% | $160.76 | -18.5% |
| 835 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 5,651.0 | $992K | 0.01% | +2K | +69.0% | $175.58 | +4.7% |
| 836 | VONV | VANGUARD SCOTTSDALE FDS | — | 10,745.0 | $992K | 0.01% | +4K | +55.6% | $92.30 | +11.5% |
| 837 | SNY | SANOFI SA | Healthcare | 20,408.0 | $989K | 0.01% | +8K | +61.5% | $48.46 | -7.8% |
| 838 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 20,894.0 | $983K | 0.01% | +1K | +5.7% | $47.06 | +6.5% |
| 839 | IHI | ISHARES TR | — | 15,811.0 | $983K | 0.01% | +5K | +40.1% | $62.15 | -18.7% |
| 840 | IWC | ISHARES TR | — | 6,231.0 | $983K | 0.01% | +253.0 | +4.2% | $157.70 | +17.5% |
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%