Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | FFEB | FIRST TR EXCHNG TRADED FD VI | — | 5,588.0 | $316K | 0.00% | — | — | $56.62 | +6.5% |
| 1362 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 7,549.0 | $316K | 0.00% | +2K | +45.0% | $41.89 | -1.6% |
| 1363 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 6,612.0 | $316K | 0.00% | +2K | +33.0% | $47.74 | -5.9% |
| 1364 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 18,000.0 | $316K | 0.00% | — | — | $17.53 | -48.5% |
| 1365 | CACI | CACI INTL INC | Technology | 592.0 | $316K | 0.00% | NEW | — | $532.98 | -7.5% |
| 1366 | CNQ | CANADIAN NAT RES LTD | Energy | 9,316.0 | $315K | 0.00% | NEW | — | $33.85 | +46.8% |
| 1367 | PLTM | GRANITESHARES PLATINUM TR | Financial Services | 15,972.0 | $315K | 0.00% | +6K | +59.7% | $19.73 | -6.4% |
| 1368 | QHY | WISDOMTREE TR | — | 6,779.0 | $315K | 0.00% | +423.0 | +6.7% | $46.44 | -1.6% |
| 1369 | PLNT | PLANET FITNESS INC | Consumer Cyclical | 2,897.0 | $314K | 0.00% | +51.0 | +1.8% | $108.47 | -52.7% |
| 1370 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 2,647.0 | $314K | 0.00% | +298.0 | +12.7% | $118.64 | +9.6% |
| 1371 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 17,716.0 | $314K | 0.00% | -1K | -5.7% | $17.71 | -6.2% |
| 1372 | LVHD | LEGG MASON ETF INVT | — | 7,866.0 | $314K | 0.00% | -818.0 | -9.4% | $39.88 | +7.1% |
| 1373 | GOOGL CALL | ALPHABET INC | Communication Services | 1,000.0 | $313K | 0.00% | +900.0 | +900.0% | $313.00 | +25.6% |
| 1374 | MUST | COLUMBIA ETF TR I | — | 15,165.0 | $313K | 0.00% | +2K | +11.1% | $20.61 | -1.1% |
| 1375 | PTIN | PACER FDS TR | — | 9,917.0 | $312K | 0.00% | +405.0 | +4.3% | $31.45 | +12.4% |
| 1376 | VIGI | VANGUARD WHITEHALL FDS | — | 3,410.0 | $312K | 0.00% | NEW | — | $91.46 | +1.5% |
| 1377 | SEPW | AIM ETF PRODUCTS TRUST | — | 9,765.0 | $312K | 0.00% | — | — | $31.92 | +3.5% |
| 1378 | JFR | NUVEEN FLOATING RATE INCOME | Financial Services | 39,528.0 | $310K | 0.00% | -625.0 | -1.6% | $7.83 | -3.5% |
| 1379 | ARKF | ARK ETF TR | — | 6,495.0 | $309K | 0.00% | +112.0 | +1.8% | $47.63 | -15.0% |
| 1380 | RPM | RPM INTL INC | Basic Materials | 2,973.0 | $309K | 0.00% | — | — | $104.00 | -8.7% |
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%