Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 3,493.0 | $428K | 0.01% | NEW | — | $122.60 | +27.9% |
| 982 | ROKU | ROKU INC | Communication Services | 4,272.0 | $428K | 0.01% | NEW | — | $100.13 | +24.0% |
| 983 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 717.0 | $427K | 0.01% | NEW | — | $595.64 | +9.5% |
| 984 | JTEK | J P MORGAN EXCHANGE TRADED F | — | 4,638.0 | $427K | 0.01% | NEW | — | $91.97 | +8.4% |
| 985 | SMMV | ISHARES TR | — | 9,870.0 | $425K | 0.01% | NEW | — | $43.05 | +3.5% |
| 986 | DIVO | AMPLIFY ETF TR | — | 9,523.0 | $424K | 0.01% | NEW | — | $44.57 | +2.1% |
| 987 | JMST | J P MORGAN EXCHANGE TRADED F | — | 8,283.0 | $423K | 0.01% | NEW | — | $51.04 | -0.4% |
| 988 | FNDF | SCHWAB STRATEGIC TR | — | 9,813.0 | $422K | 0.01% | NEW | — | $42.96 | +22.3% |
| 989 | BUD | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 7,053.0 | $420K | 0.01% | NEW | — | $59.61 | +37.4% |
| 990 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 18,000.0 | $420K | 0.01% | NEW | — | $23.34 | -61.2% |
| 991 | VRSN | VERISIGN INC | Technology | 1,500.0 | $419K | 0.01% | NEW | — | $279.57 | +9.2% |
| 992 | GSLC | GOLDMAN SACHS ETF TR | — | 3,214.0 | $419K | 0.01% | NEW | — | $130.30 | +6.8% |
| 993 | JOBY | JOBY AVIATION INC | Industrials | 25,897.0 | $418K | 0.01% | NEW | — | $16.14 | -35.9% |
| 994 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 21,391.0 | $418K | 0.01% | NEW | — | $19.53 | +38.1% |
| 995 | XLRE | SELECT SECTOR SPDR TR | — | 9,915.0 | $418K | 0.01% | NEW | — | $42.13 | +4.3% |
| 996 | FE | FIRSTENERGY CORP | Utilities | 9,092.0 | $417K | 0.01% | NEW | — | $45.82 | -3.3% |
| 997 | NTAP | NETAPP INC | Technology | 3,512.0 | $416K | 0.01% | NEW | — | $118.45 | +1.8% |
| 998 | SOUN | SOUNDHOUND AI INC | Technology | 25,863.0 | $416K | 0.01% | NEW | — | $16.08 | -48.1% |
| 999 | GREK | GLOBAL X FDS | — | 6,446.0 | $415K | 0.01% | NEW | — | $64.40 | +5.6% |
| 1000 | OMC | OMNICOM GROUP INC | Communication Services | 5,088.0 | $415K | 0.01% | NEW | — | $81.53 | -10.3% |
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%