Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 3,947.0 | $355K | 0.00% | NEW | — | $90.02 | +6.2% |
| 1302 | FSTA | FIDELITY COVINGTON TRUST | — | 7,213.0 | $355K | 0.00% | +2K | +37.0% | $49.19 | +9.6% |
| 1303 | PJUL | INNOVATOR ETFS TRUST | — | 7,616.0 | $354K | 0.00% | NEW | — | $46.43 | +6.8% |
| 1304 | GAUG | FIRST TR EXCHNG TRADED FD VI | — | 8,981.0 | $353K | 0.00% | — | — | $39.26 | +7.0% |
| 1305 | FLXR | TCW ETF TRUST | — | 8,872.0 | $351K | 0.00% | -331.0 | -3.6% | $39.60 | -1.7% |
| 1306 | APG | API GROUP CORP | Industrials | 9,145.0 | $350K | 0.00% | +1K | +18.2% | $38.26 | +8.0% |
| 1307 | XAR | SPDR SERIES TRUST | — | 1,450.0 | $350K | 0.00% | +72.0 | +5.2% | $241.23 | +13.6% |
| 1308 | NTNX | NUTANIX INC | Technology | 6,763.0 | $350K | 0.00% | +2K | +37.0% | $51.69 | +29.2% |
| 1309 | UMH | UMH PPTYS INC | Real Estate | 21,944.0 | $349K | 0.00% | -6K | -20.8% | $15.91 | +3.5% |
| 1310 | TWLO | TWILIO INC | Communication Services | 2,447.0 | $348K | 0.00% | NEW | — | $142.21 | +55.4% |
| 1311 | SCHM | SCHWAB STRATEGIC TR | — | 11,568.0 | $348K | 0.00% | +2K | +25.1% | $30.07 | +20.1% |
| 1312 | GPCR | STRUCTURE THERAPEUTICS INC | Healthcare | 5,000.0 | $348K | 0.00% | NEW | — | $69.55 | -27.7% |
| 1313 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 11,457.0 | $346K | 0.00% | NEW | — | $30.19 | -21.6% |
| 1314 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 27,272.0 | $345K | 0.00% | -763.0 | -2.7% | $12.66 | -3.6% |
| 1315 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 30,098.0 | $345K | 0.00% | NEW | — | $11.46 | -68.4% |
| 1316 | TLN | TALEN ENERGY CORP | Utilities | 920.0 | $345K | 0.00% | NEW | — | $374.84 | -15.1% |
| 1317 | RL | RALPH LAUREN CORP | Consumer Cyclical | 973.0 | $344K | 0.00% | +154.0 | +18.8% | $353.67 | +5.8% |
| 1318 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 2,512.0 | $343K | 0.00% | NEW | — | $136.69 | +5.4% |
| 1319 | DCI | DONALDSON INC | Industrials | 3,863.0 | $342K | 0.00% | NEW | — | $88.66 | +5.1% |
| 1320 | ARKW | ARK ETF TR | — | 2,315.0 | $342K | 0.00% | NEW | — | $147.74 | +4.9% |
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
31.0%
Financial Services
25.1%
Consumer Cyclical
8.9%
Industrials
8.5%
Healthcare
7.2%
Communication Services
6.5%
Consumer Defensive
4.6%
Energy
3.5%
Utilities
2.0%
Basic Materials
1.4%