Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | CORP | PIMCO ETF TR | — | 7,641.0 | $748K | 0.01% | +382.0 | +5.3% | $97.85 | -2.8% |
| 962 | DT | DYNATRACE INC | Technology | 17,207.0 | $746K | 0.01% | +9K | +115.1% | $43.34 | +13.2% |
| 963 | RDIV | INVESCO EXCH TRADED FD TR II | — | 14,264.0 | $742K | 0.01% | -90.0 | -0.6% | $52.04 | +23.1% |
| 964 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 52,441.0 | $742K | 0.01% | +31K | +142.1% | $14.14 | +38.2% |
| 965 | BSEP | INNOVATOR ETFS TRUST | — | 15,016.0 | $740K | 0.01% | -270.0 | -1.8% | $49.25 | +9.6% |
| 966 | UMBF | UMB FINL CORP | Financial Services | 6,424.0 | $739K | 0.01% | +112.0 | +1.8% | $115.04 | +25.4% |
| 967 | PMAR | INNOVATOR ETFS TRUST | — | 16,409.0 | $737K | 0.01% | +426.0 | +2.7% | $44.94 | +8.2% |
| 968 | EAT | BRINKER INTL INC | Consumer Cyclical | 5,128.0 | $736K | 0.01% | +3K | +103.7% | $143.52 | +75.4% |
| 969 | RMD | RESMED INC | Healthcare | 3,052.0 | $735K | 0.01% | +746.0 | +32.4% | $240.88 | -3.3% |
| 970 | ITB | ISHARES TR | — | 7,609.0 | $733K | 0.01% | -81.0 | -1.1% | $96.31 | +1.4% |
| 971 | ISPY | PROSHARES TR | — | 16,000.0 | $730K | 0.01% | — | — | $45.63 | +6.0% |
| 972 | XT | ISHARES TR | — | 10,407.0 | $726K | 0.01% | NEW | — | $69.74 | +18.0% |
| 973 | NFRA | FLEXSHARES TR | — | 11,992.0 | $726K | 0.01% | +2K | +14.3% | $60.51 | +9.0% |
| 974 | — | FIRST TR EXCH TRADED FD III | — | 10,210.0 | $725K | 0.01% | NEW | — | $70.99 | — |
| 975 | MAS | MASCO CORP | Industrials | 11,372.0 | $722K | 0.01% | +6K | +115.2% | $63.46 | +14.7% |
| 976 | OMC | OMNICOM GROUP INC | Communication Services | 8,937.0 | $722K | 0.01% | +4K | +75.7% | $80.75 | +10.3% |
| 977 | VICI | VICI PPTYS INC | Real Estate | 25,632.0 | $721K | 0.01% | +3K | +14.9% | $28.12 | -4.7% |
| 978 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 4,148.0 | $720K | 0.01% | +2K | +64.2% | $173.55 | +40.6% |
| 979 | DNP | DNP SELECT INCOME FD INC | Financial Services | 71,915.0 | $718K | 0.01% | -1K | -1.9% | $9.99 | +9.1% |
| 980 | JPEF | J P MORGAN EXCHANGE TRADED F | — | 9,613.0 | $718K | 0.01% | +2K | +31.4% | $74.69 | +8.7% |
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%