Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | FXL | FIRST TR EXCHANGE TRADED FD | — | 5,356.0 | $901K | 0.01% | +1K | +38.3% | $168.28 | +16.5% |
| 882 | EA | ELECTRONIC ARTS INC | Communication Services | 4,408.0 | $901K | 0.01% | +2K | +72.9% | $204.32 | -1.2% |
| 883 | WPC | WP CAREY INC | Real Estate | 13,967.0 | $899K | 0.01% | -805.0 | -5.5% | $64.36 | +16.5% |
| 884 | FMHI | FIRST TR EXCH TRADED FD III | — | 18,747.0 | $899K | 0.01% | +4K | +30.4% | $47.93 | -0.6% |
| 885 | CENX | CENTURY ALUM CO | Basic Materials | 22,935.0 | $899K | 0.01% | NEW | — | $39.18 | +54.3% |
| 886 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 12,098.0 | $890K | 0.01% | NEW | — | $73.58 | +89.4% |
| 887 | VTES | VANGUARD WELLINGTON FD | — | 8,760.0 | $890K | 0.01% | +760.0 | +9.5% | $101.58 | -0.8% |
| 888 | GSK | GSK PLC | Healthcare | 18,037.0 | $885K | 0.01% | -3K | -13.9% | $49.04 | +5.1% |
| 889 | LPLA | LPL FINL HLDGS INC | Financial Services | 2,472.0 | $883K | 0.01% | +2K | +179.3% | $357.27 | -19.4% |
| 890 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 10,752.0 | $882K | 0.01% | +3K | +40.8% | $82.02 | -21.6% |
| 891 | CSL | CARLISLE COS INC | Industrials | 2,754.0 | $881K | 0.01% | +1K | +94.2% | $319.81 | +3.9% |
| 892 | VOX | VANGUARD WORLD FD | — | 4,533.0 | $878K | 0.01% | +705.0 | +18.4% | $193.63 | +1.2% |
| 893 | FSMD | FIDELITY COVINGTON TRUST | — | 19,820.0 | $875K | 0.01% | +1K | +8.2% | $44.13 | +12.0% |
| 894 | SCHC | SCHWAB STRATEGIC TR | — | 19,209.0 | $875K | 0.01% | +8K | +76.1% | $45.53 | +10.3% |
| 895 | SN | SHARKNINJA INC | Consumer Cyclical | 7,796.0 | $872K | 0.01% | +5K | +139.6% | $111.90 | -8.9% |
| 896 | MFC | MANULIFE FINL CORP | Financial Services | 24,021.0 | $871K | 0.01% | +9K | +61.2% | $36.28 | +7.6% |
| 897 | HDV | ISHARES TR | — | 7,161.0 | $871K | 0.01% | +542.0 | +8.2% | $121.60 | -77.3% |
| 898 | NET | CLOUDFLARE INC | Technology | 4,394.0 | $866K | 0.01% | +643.0 | +17.1% | $197.13 | +7.9% |
| 899 | KIM | KIMCO RLTY CORP | Real Estate | 42,594.0 | $863K | 0.01% | +925.0 | +2.2% | $20.27 | +18.6% |
| 900 | RBLX | ROBLOX CORP | Technology | 10,643.0 | $862K | 0.01% | -20K | -65.1% | $81.03 | -43.5% |
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%