Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | IYY | ISHARES TR | — | 3,214.0 | $533K | 0.01% | -68.0 | -2.1% | $165.83 | +8.7% |
| 1122 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 29,431.0 | $529K | 0.01% | +2K | +5.6% | $17.96 | +31.8% |
| 1123 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 11,796.0 | $527K | 0.01% | NEW | — | $44.69 | +6.3% |
| 1124 | AWF | ALLIANCEBERNSTEIN GLOBAL HIG | Financial Services | 49,181.0 | $526K | 0.01% | -7K | -11.8% | $10.69 | -4.2% |
| 1125 | BCBP | BCB BANCORP INC | Financial Services | 65,068.0 | $525K | 0.01% | NEW | — | $8.07 | +21.6% |
| 1126 | POCT | INNOVATOR ETFS TRUST | — | 11,953.0 | $525K | 0.01% | +4K | +46.6% | $43.92 | +4.7% |
| 1127 | PMAY | INNOVATOR ETFS TRUST | — | 13,220.0 | $523K | 0.01% | — | — | $39.59 | +3.9% |
| 1128 | APLD | APPLIED DIGITAL CORP | Technology | 21,332.0 | $523K | 0.01% | +318.0 | +1.5% | $24.52 | +95.8% |
| 1129 | FUMB | FIRST TR EXCH TRADED FD III | — | 26,067.0 | $523K | 0.01% | NEW | — | $20.06 | -0.1% |
| 1130 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 4,966.0 | $520K | 0.01% | +620.0 | +14.3% | $104.72 | -24.6% |
| 1131 | FNDF | SCHWAB STRATEGIC TR | — | 11,502.0 | $520K | 0.01% | +2K | +17.2% | $45.21 | +18.7% |
| 1132 | SONY | SONY GROUP CORP | Technology | 20,228.0 | $518K | 0.01% | +9K | +80.9% | $25.60 | -10.9% |
| 1133 | PEN | PENUMBRA INC | Healthcare | 1,665.0 | $518K | 0.01% | +90.0 | +5.7% | $310.91 | +5.5% |
| 1134 | FERG | FERGUSON ENTERPRISES INC | Industrials | 2,318.0 | $516K | 0.01% | NEW | — | $222.64 | +0.5% |
| 1135 | BWX | SPDR SERIES TRUST | — | 22,902.0 | $516K | 0.01% | NEW | — | $22.53 | -2.6% |
| 1136 | EMHC | SPDR SERIES TRUST | — | 20,257.0 | $516K | 0.01% | NEW | — | $25.46 | -2.0% |
| 1137 | MTG | MGIC INVT CORP WIS | Financial Services | 17,604.0 | $514K | 0.01% | +316.0 | +1.8% | $29.22 | -10.4% |
| 1138 | — | NATWEST GROUP PLC | — | 29,342.0 | $513K | 0.01% | +17K | +136.9% | $17.50 | — |
| 1139 | TD | TORONTO DOMINION BK ONT | Financial Services | 5,340.0 | $503K | 0.01% | NEW | — | $94.20 | +16.3% |
| 1140 | MTB | M & T BK CORP | Financial Services | 2,493.0 | $502K | 0.01% | +1K | +99.6% | $201.47 | +5.4% |
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
30.3%
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%