Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | NAPR | INNOVATOR ETFS TRUST | — | 8,921.0 | $470K | 0.01% | NEW | — | $52.65 | +11.7% |
| 942 | NTRA | NATERA INC | Healthcare | 2,911.0 | $469K | 0.01% | NEW | — | $160.95 | +19.6% |
| 943 | — | ACADIAN ASSET MANAGEMENT INC | — | 9,718.0 | $468K | 0.01% | NEW | — | $48.16 | — |
| 944 | CSL | CARLISLE COS INC | Industrials | 1,418.0 | $466K | 0.01% | NEW | — | $328.98 | +1.4% |
| 945 | FJUN | FIRST TR EXCHNG TRADED FD VI | — | 8,320.0 | $466K | 0.01% | NEW | — | $55.95 | +6.2% |
| 946 | PULS | PGIM ETF TR | — | 9,331.0 | $465K | 0.01% | NEW | — | $49.83 | -0.4% |
| 947 | MFC | MANULIFE FINL CORP | Financial Services | 14,899.0 | $464K | 0.01% | NEW | — | $31.15 | +22.7% |
| 948 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 4,125.0 | $461K | 0.01% | NEW | — | $111.84 | +15.8% |
| 949 | AER | AERCAP HOLDINGS NV | Industrials | 3,804.0 | $460K | 0.01% | NEW | — | $121.01 | +12.4% |
| 950 | LMND | LEMONADE INC | Financial Services | 8,594.0 | $460K | 0.01% | NEW | — | $53.53 | +1.8% |
| 951 | CINF | CINCINNATI FINL CORP | Financial Services | 2,895.0 | $458K | 0.01% | NEW | — | $158.12 | +6.2% |
| 952 | UBS | UBS GROUP AG | Financial Services | 11,164.0 | $458K | 0.01% | NEW | — | $41.00 | +12.9% |
| 953 | VTWO | VANGUARD SCOTTSDALE FDS | — | 4,674.0 | $457K | 0.01% | NEW | — | $97.81 | +12.8% |
| 954 | GPN | GLOBAL PMTS INC | Industrials | 5,501.0 | $457K | 0.01% | NEW | — | $83.08 | -18.7% |
| 955 | SII | SPROTT INC | Financial Services | 5,494.0 | $457K | 0.01% | NEW | — | $83.19 | +55.1% |
| 956 | NXP | NUVEEN SELECT TAX-FREE INCOM | Financial Services | 31,581.0 | $457K | 0.01% | NEW | — | $14.46 | -2.8% |
| 957 | EWJ | ISHARES INC | — | 5,599.0 | $449K | 0.01% | NEW | — | $80.21 | +12.6% |
| 958 | FAPR | FIRST TR EXCHNG TRADED FD VI | — | 10,313.0 | $449K | 0.01% | NEW | — | $43.50 | +5.7% |
| 959 | HYMB | SPDR SERIES TRUST | — | 17,969.0 | $448K | 0.01% | NEW | — | $24.93 | -0.8% |
| 960 | KAPR | INNOVATOR ETFS TRUST | — | 13,054.0 | $446K | 0.01% | NEW | — | $34.20 | +11.5% |
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
30.7%
Financial Services
24.1%
Consumer Cyclical
9.3%
Industrials
8.0%
Communication Services
6.9%
Healthcare
6.3%
Consumer Defensive
5.2%
Energy
4.2%
Utilities
2.2%
Real Estate
1.8%