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 | EPR | EPR PPTYS | Real Estate | 15,678.0 | $782K | 0.01% | +8K | +107.3% | $49.90 | +20.9% |
| 942 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 22,700.0 | $782K | 0.01% | +800.0 | +3.6% | $34.46 | -24.1% |
| 943 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 40,511.0 | $778K | 0.01% | NEW | — | $19.20 | +8.0% |
| 944 | IVOO | VANGUARD ADMIRAL FDS INC | — | 6,912.0 | $773K | 0.01% | +120.0 | +1.8% | $111.80 | +16.2% |
| 945 | FLTR | VANECK ETF TRUST | — | 30,270.0 | $771K | 0.01% | -5K | -14.1% | $25.48 | +0.5% |
| 946 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 12,616.0 | $771K | 0.01% | +7K | +146.4% | $61.09 | +34.2% |
| 947 | BIIB | BIOGEN INC | Healthcare | 4,376.0 | $770K | 0.01% | +3K | +178.4% | $175.97 | +23.2% |
| 948 | SKYW | SKYWEST INC | Industrials | 7,644.0 | $767K | 0.01% | +4K | +95.2% | $100.41 | +0.7% |
| 949 | ONTO | ONTO INNOVATION INC | Technology | 4,860.0 | $767K | 0.01% | +3K | +131.1% | $157.85 | +85.8% |
| 950 | PFEB | INNOVATOR ETFS TRUST | — | 18,837.0 | $767K | 0.01% | — | — | $40.72 | +7.6% |
| 951 | GGG | GRACO INC | Industrials | 9,324.0 | $764K | 0.01% | NEW | — | $81.97 | -1.6% |
| 952 | DOV | DOVER CORP | Industrials | 3,909.0 | $763K | 0.01% | +1K | +59.5% | $195.27 | +3.4% |
| 953 | CNP | CENTERPOINT ENERGY INC | Utilities | 19,888.0 | $763K | 0.01% | +6K | +45.4% | $38.34 | +1.1% |
| 954 | JANW | AIM ETF PRODUCTS TRUST | — | 20,546.0 | $760K | 0.01% | +193.0 | +0.9% | $37.01 | +6.2% |
| 955 | PULS | PGIM ETF TR | — | 15,331.0 | $760K | 0.01% | +6K | +64.3% | $49.59 | +0.2% |
| 956 | VPU | VANGUARD WORLD FD | — | 4,103.0 | $759K | 0.01% | -91.0 | -2.2% | $185.04 | -0.0% |
| 957 | IWS | ISHARES TR | — | 5,344.0 | $754K | 0.01% | +2K | +57.1% | $141.05 | +21.9% |
| 958 | ENVX | ENOVIX CORPORATION | Industrials | 103,052.0 | $753K | 0.01% | +24K | +30.7% | $7.31 | -53.8% |
| 959 | DIVO | AMPLIFY ETF TR | — | 16,903.0 | $752K | 0.01% | +7K | +77.5% | $44.50 | +9.1% |
| 960 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 29,798.0 | $750K | 0.01% | -608.0 | -2.0% | $25.17 | -2.4% |
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%