Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | — | INNOVATOR ETFS TRUST | — | 15,026.0 | $387K | 0.00% | NEW | — | $25.74 | — |
| 1262 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 1,399.0 | $386K | 0.00% | +68.0 | +5.1% | $276.10 | +7.2% |
| 1263 | BOKF | BOK FINL CORP | Financial Services | 3,253.0 | $385K | 0.00% | +44.0 | +1.4% | $118.46 | +9.7% |
| 1264 | DVA | DAVITA INC | Healthcare | 3,388.0 | $385K | 0.00% | NEW | — | $113.61 | +71.3% |
| 1265 | DVOL | FIRST TR EXCHANGE-TRADED FD | — | 10,985.0 | $385K | 0.00% | +3K | +45.5% | $35.03 | +4.5% |
| 1266 | SUSA | ISHARES TR | — | 2,740.0 | $382K | 0.00% | +89.0 | +3.4% | $139.33 | +8.1% |
| 1267 | TROW | PRICE T ROWE GROUP INC | Financial Services | 3,724.0 | $381K | 0.00% | -264.0 | -6.6% | $102.39 | -0.7% |
| 1268 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 61,799.0 | $381K | 0.00% | -12K | -16.8% | $6.16 | -15.1% |
| 1269 | IGV | ISHARES TR | — | 3,598.0 | $380K | 0.00% | +128.0 | +3.7% | $105.69 | -11.7% |
| 1270 | TFI | SPDR SERIES TRUST | — | 8,318.0 | $380K | 0.00% | +3K | +45.9% | $45.71 | -1.2% |
| 1271 | SHYD | VANECK ETF TRUST | — | 16,570.0 | $380K | 0.00% | — | — | $22.91 | -1.4% |
| 1272 | JXN | JACKSON FINANCIAL INC | Financial Services | 3,549.0 | $379K | 0.00% | +1K | +42.5% | $106.66 | +1.4% |
| 1273 | IYJ | ISHARES TR | — | 2,550.0 | $378K | 0.00% | +656.0 | +34.6% | $148.15 | +4.8% |
| 1274 | NTES | NETEASE INC | Technology | 2,740.0 | $377K | 0.00% | +190.0 | +7.5% | $137.64 | -16.8% |
| 1275 | CTRA | COTERRA ENERGY INC | Energy | 14,299.0 | $376K | 0.00% | +5K | +46.3% | $26.32 | +23.7% |
| 1276 | PJAN | INNOVATOR ETFS TRUST | — | 7,966.0 | $375K | 0.00% | +2K | +38.8% | $47.02 | +4.3% |
| 1277 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 4,289.0 | $374K | 0.00% | NEW | — | $87.25 | +64.5% |
| 1278 | VGLT | VANGUARD SCOTTSDALE FDS | — | 6,700.0 | $374K | 0.00% | +1K | +27.9% | $55.80 | -3.7% |
| 1279 | STK | COLUMBIA SELIGM PREM TECH GR | Financial Services | 10,154.0 | $374K | 0.00% | +501.0 | +5.2% | $36.79 | +33.9% |
| 1280 | SPTM | SPDR SERIES TRUST | — | 4,519.0 | $373K | 0.00% | +499.0 | +12.4% | $82.51 | +8.8% |
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%