Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 3,205.0 | $981K | 0.01% | -286.0 | -8.2% | $306.23 | +61.5% |
| 842 | AXON | AXON ENTERPRISE INC | Industrials | 1,720.0 | $977K | 0.01% | -1K | -39.6% | $568.05 | +10.6% |
| 843 | RGLD | ROYAL GOLD INC | Basic Materials | 4,392.0 | $976K | 0.01% | NEW | — | $222.27 | +16.6% |
| 844 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 21,044.0 | $974K | 0.01% | +7K | +53.9% | $46.29 | -0.9% |
| 845 | SF | STIFEL FINL CORP | Financial Services | 7,774.0 | $974K | 0.01% | +265.0 | +3.5% | $125.23 | -34.7% |
| 846 | MCO | MOODYS CORP | Financial Services | 1,905.0 | $973K | 0.01% | -2K | -44.2% | $510.63 | +0.1% |
| 847 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 105,270.0 | $971K | 0.01% | +61K | +135.9% | $9.22 | -49.5% |
| 848 | FLOT | ISHARES TR | — | 18,987.0 | $966K | 0.01% | +14K | +252.1% | $50.86 | +0.3% |
| 849 | GDEC | FIRST TR EXCHNG TRADED FD VI | — | 25,492.0 | $964K | 0.01% | +440.0 | +1.8% | $37.82 | +7.1% |
| 850 | HD CALL | HOME DEPOT INC | Consumer Cyclical | 2,800.0 | $963K | 0.01% | +1K | +100.0% | $344.10 | -1.0% |
| 851 | FHN | FIRST HORIZON CORPORATION | Financial Services | 40,294.0 | $963K | 0.01% | +16K | +68.4% | $23.90 | +4.2% |
| 852 | VDC | VANGUARD WORLD FD | — | 4,559.0 | $963K | 0.01% | -32.0 | -0.7% | $211.23 | +11.1% |
| 853 | GEN | GEN DIGITAL INC | Technology | 35,344.0 | $961K | 0.01% | NEW | — | $27.19 | +5.8% |
| 854 | DTE | DTE ENERGY CO | Utilities | 7,445.0 | $960K | 0.01% | +2K | +36.6% | $128.99 | +4.9% |
| 855 | NAPR | INNOVATOR ETFS TRUST | — | 17,842.0 | $958K | 0.01% | +9K | +100.0% | $53.70 | +11.4% |
| 856 | STXE | EA SERIES TRUST | — | 26,671.0 | $958K | 0.01% | +391.0 | +1.5% | $35.92 | +35.7% |
| 857 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 38,484.0 | $957K | 0.01% | NEW | — | $24.87 | -1.1% |
| 858 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 3,724.0 | $956K | 0.01% | +2K | +126.0% | $256.81 | +33.0% |
| 859 | SNPS | SYNOPSYS INC | Technology | 2,033.0 | $954K | 0.01% | +460.0 | +29.2% | $469.50 | -16.9% |
| 860 | BKLC | BNY MELLON ETF TRUST | — | 7,248.0 | $948K | 0.01% | +990.0 | +15.8% | $43.60 | +11.9% |
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
31.0%
Financial Services
25.1%
Consumer Cyclical
8.9%
Industrials
8.5%
Healthcare
7.2%
Communication Services
6.5%
Consumer Defensive
4.6%
Energy
3.5%
Utilities
2.0%
Basic Materials
1.4%