Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | ITT | ITT INC | Industrials | 3,202.0 | $556K | 0.01% | NEW | — | $173.52 | +11.0% |
| 1102 | STAG | STAG INDL INC | Real Estate | 15,016.0 | $552K | 0.01% | +4K | +39.6% | $36.76 | +4.2% |
| 1103 | DOX | AMDOCS LTD | Technology | 6,849.0 | $551K | 0.01% | NEW | — | $80.51 | -22.5% |
| 1104 | UAL | UNITED AIRLS HLDGS INC | Industrials | 4,927.0 | $551K | 0.01% | +676.0 | +15.9% | $111.82 | -12.3% |
| 1105 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 11,845.0 | $551K | 0.01% | NEW | — | $46.49 | +2.9% |
| 1106 | RYLD | GLOBAL X FDS | — | 35,959.0 | $550K | 0.01% | -7K | -17.1% | $15.30 | +1.8% |
| 1107 | VLU | SPDR SERIES TRUST | — | 2,607.0 | $549K | 0.01% | NEW | — | $210.64 | +11.1% |
| 1108 | PPG | PPG INDS INC | Basic Materials | 5,313.0 | $544K | 0.01% | +95.0 | +1.8% | $102.46 | +1.9% |
| 1109 | — | FIRST TR EXCH TRADED FD III | — | 25,360.0 | $544K | 0.01% | +2K | +9.2% | $21.46 | — |
| 1110 | NVBT | AIM ETF PRODUCTS TRUST | — | 14,752.0 | $544K | 0.01% | NEW | — | $36.85 | +6.4% |
| 1111 | SCHI | SCHWAB STRATEGIC TR | — | 23,666.0 | $544K | 0.01% | +6K | +34.9% | $22.97 | -2.0% |
| 1112 | FJUN | FIRST TR EXCHNG TRADED FD VI | — | 9,521.0 | $543K | 0.01% | +1K | +14.4% | $57.06 | +4.4% |
| 1113 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 33,680.0 | $542K | 0.01% | +1K | +4.3% | $16.08 | +22.1% |
| 1114 | ETHA | ISHARES ETHEREUM TR | Financial Services | 24,131.0 | $541K | 0.01% | -273K | -91.9% | $22.43 | -28.0% |
| 1115 | SII | SPROTT INC | Financial Services | 5,517.0 | $540K | 0.01% | — | — | $97.92 | +29.9% |
| 1116 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 4,962.0 | $539K | 0.01% | +1K | +27.0% | $108.64 | -6.7% |
| 1117 | IYC | ISHARES TR | — | 5,218.0 | $538K | 0.01% | — | — | $103.14 | -1.1% |
| 1118 | ING | ING GROEP N.V. | Financial Services | 19,144.0 | $536K | 0.01% | +2K | +14.5% | $28.00 | +9.5% |
| 1119 | ARKQ | ARK ETF TR | — | 4,664.0 | $535K | 0.01% | +2K | +111.5% | $114.66 | +16.4% |
| 1120 | NRIM | NORTHRIM BANCORP INC | Financial Services | 20,054.0 | $534K | 0.01% | +10K | +100.5% | $26.61 | -8.0% |
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
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%