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 | AAPL PUT | APPLE INC | Technology | 2,100.0 | $599K | 0.01% | -10K | -82.0% | $285.29 | +8.4% |
| 1302 | SONY | SONY GROUP CORP | Technology | 29,848.0 | $599K | 0.01% | +10K | +47.6% | $20.06 | +19.2% |
| 1303 | RMD | RESMED INC | Healthcare | 3,072.0 | $599K | 0.01% | +20.0 | +0.7% | $194.87 | +18.8% |
| 1304 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 16,971.0 | $598K | 0.01% | +753.0 | +4.6% | $35.22 | +3.0% |
| 1305 | WAR | ETF SER SOLUTIONS | — | 17,275.0 | $596K | 0.01% | NEW | — | $34.48 | -7.3% |
| 1306 | IGF | ISHARES TR | — | 8,935.0 | $595K | 0.01% | -535.0 | -5.7% | $66.60 | -1.8% |
| 1307 | QGRW | WISDOMTREE TR | — | 9,011.0 | $595K | 0.01% | -94K | -91.3% | $66.02 | +1.3% |
| 1308 | ILMN | ILLUMINA INC | Healthcare | 3,376.0 | $594K | 0.01% | -5K | -60.2% | $175.86 | +24.8% |
| 1309 | STK | COLUMBIA SELIGM PREM TECH GR | Financial Services | 10,976.0 | $591K | 0.01% | +822.0 | +8.1% | $53.87 | -5.3% |
| 1310 | WAT | WATERS CORP | Healthcare | 1,572.0 | $590K | 0.01% | NEW | — | $375.10 | +9.5% |
| 1311 | WWD | WOODWARD INC | Industrials | 1,378.0 | $586K | 0.01% | +275.0 | +24.9% | $425.44 | -19.3% |
| 1312 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 12,820.0 | $584K | 0.01% | +6K | +81.5% | $45.52 | +31.0% |
| 1313 | JA | JANUS DETROIT STR TR | — | 11,634.0 | $582K | 0.01% | NEW | — | $50.05 | +0.4% |
| 1314 | VRSN | VERISIGN INC | Technology | 2,314.0 | $582K | 0.01% | +305.0 | +15.2% | $251.57 | +12.0% |
| 1315 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 2,680.0 | $580K | 0.01% | +751.0 | +38.9% | $216.32 | +4.1% |
| 1316 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 3,198.0 | $579K | 0.01% | NEW | — | $181.15 | +15.7% |
| 1317 | BIO | BIO RAD LABS INC | Healthcare | 1,970.0 | $578K | 0.01% | -1K | -36.8% | $293.61 | +29.4% |
| 1318 | CINF | CINCINNATI FINL CORP | Financial Services | 3,118.0 | $577K | 0.01% | +306.0 | +10.9% | $185.13 | -9.1% |
| 1319 | — | THOMSON REUTERS CORP | — | 7,063.0 | $577K | 0.01% | NEW | — | $81.67 | — |
| 1320 | CGHY | CAPITAL GRP FIXED INCM ETF T | — | 22,742.0 | $576K | 0.01% | NEW | — | $25.33 | -0.3% |
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%