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 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 30,862.0 | $823K | 0.01% | -102K | -76.8% | $26.66 | +7.1% |
| 1122 | ADBE | ADOBE INC | Technology | 3,982.0 | $816K | 0.01% | -9K | -69.6% | $205.05 | +34.3% |
| 1123 | JNK | SPDR SERIES TRUST | — | 8,454.0 | $815K | 0.01% | +1K | +14.5% | $96.37 | -0.5% |
| 1124 | JOBY | JOBY AVIATION INC | Industrials | 91,282.0 | $814K | 0.01% | +59K | +186.0% | $8.92 | -15.6% |
| 1125 | KR | KROGER CO | Consumer Defensive | 14,651.0 | $814K | 0.01% | -3K | -17.3% | $55.53 | +4.3% |
| 1126 | SKYW | SKYWEST INC | Industrials | 8,183.0 | $813K | 0.01% | +539.0 | +7.0% | $99.33 | +1.8% |
| 1127 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 1,852.0 | $810K | 0.01% | NEW | — | $437.62 | -12.3% |
| 1128 | GMAR | FIRST TR EXCHNG TRADED FD VI | — | 18,289.0 | $809K | 0.01% | NEW | — | $44.24 | +1.5% |
| 1129 | VPL | VANGUARD INTL EQUITY INDEX F | — | 6,985.0 | $808K | 0.01% | -8K | -52.7% | $115.70 | -0.5% |
| 1130 | EALT | INNOVATOR ETFS TRUST | — | 22,517.0 | $807K | 0.01% | +9K | +65.4% | $35.86 | +2.0% |
| 1131 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 14,106.0 | $807K | 0.01% | +8K | +146.7% | $57.22 | +16.6% |
| 1132 | DFAE | DIMENSIONAL ETF TRUST | — | 20,051.0 | $806K | 0.01% | +8K | +66.8% | $40.21 | -1.8% |
| 1133 | KEX | KIRBY CORP | Industrials | 5,900.0 | $802K | 0.01% | +316.0 | +5.7% | $135.97 | +2.9% |
| 1134 | FSMB | FIRST TR EXCH TRADED FD III | — | 40,125.0 | $802K | 0.01% | +595.0 | +1.5% | $19.99 | -0.6% |
| 1135 | AIG | AMERICAN INTL GROUP INC | Financial Services | 10,728.0 | $800K | 0.01% | -5K | -31.1% | $74.53 | +2.1% |
| 1136 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 3,197.0 | $799K | 0.01% | -8K | -71.2% | $250.00 | -4.2% |
| 1137 | WCME | FIRST TR EXCHANGE-TRADED FD | — | 40,625.0 | $797K | 0.01% | -45K | -52.8% | $19.62 | -1.7% |
| 1138 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 39,131.0 | $797K | 0.01% | -13K | -25.4% | $20.36 | -4.6% |
| 1139 | TK | TEEKAY CORPORATION LTD | Energy | 79,587.0 | $796K | 0.01% | -25K | -24.1% | $10.00 | +32.4% |
| 1140 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 39,013.0 | $794K | 0.01% | +16K | +66.8% | $20.36 | +0.1% |
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%