Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | FLXR | TCW ETF TRUST | — | 9,203.0 | $366K | 0.01% | NEW | — | $39.80 | -2.1% |
| 1062 | — | CRH PLC | — | 3,040.0 | $364K | 0.01% | NEW | — | $119.90 | — |
| 1063 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 44,626.0 | $364K | 0.01% | NEW | — | $8.15 | -1.1% |
| 1064 | ARKF | ARK ETF TR | — | 6,383.0 | $363K | 0.01% | NEW | — | $56.80 | -28.7% |
| 1065 | RGTI | RIGETTI COMPUTING INC | Technology | 12,133.0 | $361K | 0.01% | NEW | — | $29.79 | -44.2% |
| 1066 | SUSA | ISHARES TR | — | 2,651.0 | $360K | 0.01% | NEW | — | $135.67 | +9.7% |
| 1067 | LVHD | LEGG MASON ETF INVT | — | 8,684.0 | $359K | 0.01% | NEW | — | $41.34 | +3.3% |
| 1068 | BOKF | BOK FINL CORP | Financial Services | 3,209.0 | $358K | 0.01% | NEW | — | $111.44 | +13.9% |
| 1069 | DISV | DIMENSIONAL ETF TRUST | — | 10,000.0 | $357K | 0.01% | NEW | — | $35.69 | +16.6% |
| 1070 | MDYG | SPDR SERIES TRUST | — | 3,862.0 | $354K | 0.01% | NEW | — | $91.56 | +13.1% |
| 1071 | EIM | EATON VANCE MUN BD FD | Financial Services | 35,557.0 | $353K | 0.01% | NEW | — | $9.94 | -3.1% |
| 1072 | PPL | PPL CORP | Utilities | 9,502.0 | $353K | 0.01% | NEW | — | $37.16 | -6.0% |
| 1073 | CLH | CLEAN HARBORS INC | Industrials | 1,519.0 | $353K | 0.01% | NEW | — | $232.22 | +25.7% |
| 1074 | FITB | FIFTH THIRD BANCORP | Financial Services | 7,916.0 | $353K | 0.01% | NEW | — | $44.55 | +7.6% |
| 1075 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 1,438.0 | $353K | 0.01% | NEW | — | $245.17 | +48.0% |
| 1076 | SUSC | ISHARES TR | — | 14,953.0 | $352K | 0.01% | NEW | — | $23.56 | -3.2% |
| 1077 | ZROZ | PIMCO ETF TR | — | 5,183.0 | $352K | 0.01% | NEW | — | $67.96 | -12.5% |
| 1078 | PJUN | INNOVATOR ETFS TRUST | — | 8,552.0 | $352K | 0.01% | NEW | — | $41.15 | +5.2% |
| 1079 | POCT | INNOVATOR ETFS TRUST | — | 8,155.0 | $351K | 0.01% | NEW | — | $43.10 | +6.2% |
| 1080 | OXY | OCCIDENTAL PETE CORP | Energy | 7,421.0 | $351K | 0.01% | NEW | — | $47.25 | +26.4% |
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
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%