Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | — | BLACKROCK MUNIYIELD QUALITY | — | 44,137.0 | $444K | 0.01% | +457.0 | +1.1% | $10.05 | — |
| 1202 | G | GENPACT LIMITED | Technology | 9,461.0 | $443K | 0.01% | +4K | +84.6% | $46.78 | -31.6% |
| 1203 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 2,810.0 | $441K | 0.01% | -306.0 | -9.8% | $156.78 | +32.5% |
| 1204 | UJAN | INNOVATOR ETFS TRUST | — | 10,145.0 | $439K | 0.01% | +4K | +67.4% | $43.26 | +4.0% |
| 1205 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 11,467.0 | $438K | 0.01% | NEW | — | $38.21 | +13.8% |
| 1206 | — | APTIV PLC | — | 5,757.0 | $438K | 0.01% | NEW | — | $76.09 | — |
| 1207 | CRAI | CRA INTL INC | Industrials | 2,182.0 | $438K | 0.01% | +1K | +91.7% | $200.72 | -26.6% |
| 1208 | CION | CION INVT CORP | Financial Services | 45,074.0 | $436K | 0.01% | -740.0 | -1.6% | $9.67 | -31.7% |
| 1209 | VFMO | VANGUARD WELLINGTON FD | — | 2,275.0 | $435K | 0.01% | +130.0 | +6.1% | $191.22 | +19.4% |
| 1210 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 4,927.0 | $435K | 0.01% | +2K | +43.9% | $88.20 | +16.6% |
| 1211 | — | CORE SCIENTIFIC INC NEW | — | 51,070.0 | $432K | 0.01% | — | — | $8.46 | — |
| 1212 | ASTS | AST SPACEMOBILE INC | Technology | 5,942.0 | $432K | 0.01% | +862.0 | +17.0% | $72.63 | +32.5% |
| 1213 | HAS | HASBRO INC | Consumer Cyclical | 5,261.0 | $431K | 0.01% | NEW | — | $82.00 | +9.8% |
| 1214 | IFLR | INNOVATOR ETFS TRUST | — | 8,537.0 | $431K | 0.01% | NEW | — | $50.48 | +3.7% |
| 1215 | GPIX | GOLDMAN SACHS ETF TR | — | 8,137.0 | $430K | 0.01% | NEW | — | $52.80 | +4.7% |
| 1216 | MOH | MOLINA HEALTHCARE INC | Healthcare | 2,474.0 | $429K | 0.01% | +1K | +99.8% | $173.54 | +4.4% |
| 1217 | GSST | GOLDMAN SACHS ETF TR | — | 8,500.0 | $429K | 0.01% | +2K | +30.8% | $50.47 | +0.0% |
| 1218 | — | THOMSON REUTERS CORP | — | 3,247.0 | $428K | 0.01% | +708.0 | +27.9% | $131.92 | — |
| 1219 | VUSB | VANGUARD BD INDEX FDS | — | 8,568.0 | $427K | 0.01% | +701.0 | +8.9% | $49.84 | -0.2% |
| 1220 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 4,700.0 | $426K | 0.01% | +377.0 | +8.7% | $90.70 | +3.8% |
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%