Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | LH | LABCORP HOLDINGS INC | Healthcare | 3,296.0 | $827K | 0.01% | +552.0 | +20.1% | $250.89 | +34.1% |
| 922 | HQY | HEALTHEQUITY INC | Healthcare | 8,996.0 | $824K | 0.01% | +7K | +288.1% | $91.61 | +15.5% |
| 923 | ABNB | AIRBNB INC | Consumer Cyclical | 6,067.0 | $823K | 0.01% | -665.0 | -9.9% | $135.72 | +39.8% |
| 924 | — | CANADIAN PACIFIC KANSAS CITY | — | 11,096.0 | $817K | 0.01% | +4K | +53.2% | $73.63 | — |
| 925 | PWB | INVESCO EXCHANGE TRADED FD T | — | 6,416.0 | $816K | 0.01% | +70.0 | +1.1% | $127.11 | +20.4% |
| 926 | RACE | FERRARI N V | Consumer Cyclical | 2,197.0 | $812K | 0.01% | +741.0 | +50.9% | $369.57 | +15.4% |
| 927 | AIPO | TIDAL TRUST II | — | 36,683.0 | $811K | 0.01% | NEW | — | $22.12 | +27.4% |
| 928 | OTIS | OTIS WORLDWIDE CORP | Industrials | 9,247.0 | $808K | 0.01% | +160.0 | +1.8% | $87.35 | -17.6% |
| 929 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 9,631.0 | $808K | 0.01% | +4K | +70.5% | $83.85 | +20.4% |
| 930 | VRSK | VERISK ANALYTICS INC | Industrials | 3,582.0 | $801K | 0.01% | +1K | +40.1% | $223.70 | -15.2% |
| 931 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 9,298.0 | $801K | 0.01% | +321.0 | +3.6% | $86.15 | +21.2% |
| 932 | GBIL | GOLDMAN SACHS ETF TR | — | 8,004.0 | $800K | 0.01% | +5K | +172.2% | $99.94 | +0.2% |
| 933 | LII | LENNOX INTL INC | Industrials | 1,640.0 | $797K | 0.01% | +701.0 | +74.7% | $485.81 | -16.8% |
| 934 | MLPX | GLOBAL X FDS | — | 13,093.0 | $793K | 0.01% | +190.0 | +1.5% | $60.53 | +22.5% |
| 935 | FSMB | FIRST TR EXCH TRADED FD III | — | 39,530.0 | $792K | 0.01% | +6K | +17.7% | $20.04 | -0.7% |
| 936 | CCI | CROWN CASTLE INC | Real Estate | 8,899.0 | $791K | 0.01% | +3K | +40.6% | $88.86 | -14.5% |
| 937 | SLDE | SLIDE INS HLDGS INC | Financial Services | 40,500.0 | $789K | 0.01% | NEW | — | $19.48 | +20.2% |
| 938 | GSSC | GOLDMAN SACHS ETF TR | — | 10,405.0 | $787K | 0.01% | NEW | — | $75.63 | +20.1% |
| 939 | RWO | SPDR INDEX SHS FDS | — | 17,461.0 | $786K | 0.01% | NEW | — | $45.02 | +12.6% |
| 940 | PAPR | INNOVATOR ETFS TRUST | — | 20,086.0 | $786K | 0.01% | +1K | +6.1% | $39.12 | +9.6% |
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%