Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | ALAB | ASTERA LABS INC | Technology | 3,482.0 | $579K | 0.01% | -756.0 | -17.8% | $166.36 | +79.0% |
| 1082 | CPZ | CALAMOS LNG SHR EQT DYNAMIC | Financial Services | 39,529.0 | $578K | 0.01% | NEW | — | $14.62 | -11.6% |
| 1083 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 17,294.0 | $577K | 0.01% | — | — | $33.37 | +3.7% |
| 1084 | PPA | INVESCO EXCHANGE TRADED FD T | — | 3,682.0 | $577K | 0.01% | +318.0 | +9.4% | $156.62 | +7.2% |
| 1085 | OGE | OGE ENERGY CORP | Utilities | 13,477.0 | $575K | 0.01% | +200.0 | +1.5% | $42.70 | +12.6% |
| 1086 | HOMZ | ETF SER SOLUTIONS | — | 12,675.0 | $575K | 0.01% | -3K | -20.0% | $45.36 | -4.2% |
| 1087 | EXC | EXELON CORP | Utilities | 13,183.0 | $575K | 0.01% | +1K | +9.2% | $43.59 | +4.0% |
| 1088 | ESS | ESSEX PPTY TR INC | Real Estate | 2,188.0 | $573K | 0.01% | +161.0 | +7.9% | $261.69 | +4.6% |
| 1089 | IWL | ISHARES TR | — | 3,352.0 | $572K | 0.01% | — | — | $170.65 | +8.3% |
| 1090 | OC | OWENS CORNING NEW | Industrials | 5,092.0 | $570K | 0.01% | NEW | — | $111.92 | +3.7% |
| 1091 | DFIV | DIMENSIONAL ETF TRUST | — | 11,406.0 | $569K | 0.01% | +991.0 | +9.5% | $49.90 | +11.8% |
| 1092 | HYD | VANECK ETF TRUST | — | 11,119.0 | $568K | 0.01% | -344.0 | -3.0% | $51.12 | -0.9% |
| 1093 | PGX | INVESCO EXCH TRADED FD TR II | — | 50,435.0 | $567K | 0.01% | -2K | -3.0% | $11.24 | -2.6% |
| 1094 | IPAC | ISHARES TR | — | 7,705.0 | $564K | 0.01% | — | — | $73.21 | +11.8% |
| 1095 | ROST | ROSS STORES INC | Consumer Cyclical | 3,129.0 | $564K | 0.01% | NEW | — | $180.12 | +18.1% |
| 1096 | SE | SEA LTD | Consumer Cyclical | 4,416.0 | $563K | 0.01% | -15K | -77.0% | $127.57 | -31.6% |
| 1097 | — | CIVITAS RESOURCES INC | — | 20,745.0 | $562K | 0.01% | -2K | -9.4% | $27.09 | — |
| 1098 | CFG | CITIZENS FINL GROUP INC | Financial Services | 9,596.0 | $560K | 0.01% | +5K | +95.4% | $58.41 | +7.5% |
| 1099 | GUG | GUGGENHEIM ACTIVE ALLOC FD | Financial Services | 36,477.0 | $559K | 0.01% | — | — | $15.33 | +4.0% |
| 1100 | IEUR | ISHARES TR | — | 7,876.0 | $559K | 0.01% | +3K | +68.8% | $70.99 | +6.6% |
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
30.3%
Financial Services
24.7%
Consumer Cyclical
8.7%
Industrials
8.3%
Communication Services
8.2%
Healthcare
7.1%
Consumer Defensive
4.5%
Energy
3.5%
Utilities
1.9%
Real Estate
1.4%