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 | ADSK | AUTODESK INC | Technology | 4,463.0 | $868K | 0.01% | -1K | -24.4% | $194.44 | +30.5% |
| 1082 | — | PGIM ROCK ETF TR | — | 26,582.0 | $867K | 0.01% | -60K | -69.3% | $32.63 | — |
| 1083 | FSEP | FIRST TR EXCHNG TRADED FD VI | — | 15,747.0 | $867K | 0.01% | NEW | — | $55.08 | +2.4% |
| 1084 | GSK | GSK PLC | Healthcare | 16,496.0 | $865K | 0.01% | -2K | -8.5% | $52.42 | -0.0% |
| 1085 | XT | ISHARES TR | — | 10,450.0 | $863K | 0.01% | — | — | $82.63 | +0.3% |
| 1086 | FIDI | FIDELITY COVINGTON TRUST | — | 31,533.0 | $863K | 0.01% | -4K | -12.4% | $27.37 | +8.4% |
| 1087 | NUEM | NUSHARES ETF TR | — | 20,280.0 | $861K | 0.01% | +3K | +15.0% | $42.44 | -0.0% |
| 1088 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 7,853.0 | $860K | 0.01% | +3K | +58.3% | $109.51 | +1.5% |
| 1089 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 34,284.0 | $859K | 0.01% | +9K | +36.1% | $25.06 | +15.9% |
| 1090 | FLOT | ISHARES TR | — | 16,818.0 | $859K | 0.01% | -2K | -11.4% | $51.05 | -0.1% |
| 1091 | BKLC | BNY MELLON ETF TRUST | — | 5,986.0 | $858K | 0.01% | -1K | -17.4% | $47.80 | +2.4% |
| 1092 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 10,292.0 | $858K | 0.01% | -2K | -18.4% | $83.34 | -1.6% |
| 1093 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 72,985.0 | $857K | 0.01% | +47K | +183.7% | $11.74 | -4.4% |
| 1094 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 92,663.0 | $854K | 0.01% | — | — | $9.22 | -2.7% |
| 1095 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 28,699.0 | $853K | 0.01% | NEW | — | $29.72 | +1.7% |
| 1096 | ZS | ZSCALER INC | Technology | 6,033.0 | $852K | 0.01% | NEW | — | $141.15 | +28.8% |
| 1097 | KOCT | INNOVATOR ETFS TRUST | — | 22,779.0 | $851K | 0.01% | -2K | -9.6% | $37.36 | +1.6% |
| 1098 | JKHY | HENRY JACK & ASSOC INC | Technology | 6,177.0 | $851K | 0.01% | -314.0 | -4.8% | $137.75 | +20.7% |
| 1099 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 16,154.0 | $851K | 0.01% | NEW | — | $52.65 | +28.3% |
| 1100 | FNOV | FIRST TR EXCHNG TRADED FD VI | — | 14,504.0 | $848K | 0.01% | +9K | +185.3% | $58.49 | +2.0% |
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
34.5%
Financial Services
19.3%
Industrials
10.3%
Consumer Cyclical
8.5%
Healthcare
8.2%
Communication Services
6.1%
Consumer Defensive
4.5%
Energy
3.3%
Utilities
2.6%
Basic Materials
1.4%