Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | RBRK | RUBRIK INC. | Technology | 3,650.0 | $279K | 0.00% | NEW | — | $76.48 | -12.5% |
| 1442 | FLO | FLOWERS FOODS INC | Consumer Defensive | 25,654.0 | $279K | 0.00% | +11K | +76.1% | $10.88 | -35.6% |
| 1443 | IGPT | INVESCO EXCHANGE TRADED FD T | — | 4,690.0 | $279K | 0.00% | +529.0 | +12.7% | $59.47 | +53.1% |
| 1444 | QDEF | FLEXSHARES TR | — | 3,443.0 | $279K | 0.00% | +22.0 | +0.6% | $80.97 | +7.4% |
| 1445 | FNOV | FIRST TR EXCHNG TRADED FD VI | — | 5,083.0 | $279K | 0.00% | +1K | +32.7% | $54.83 | +5.6% |
| 1446 | — | CORPAY INC | — | 926.0 | $279K | 0.00% | NEW | — | $300.93 | — |
| 1447 | JAJL | INNOVATOR ETFS TRUST | — | 9,572.0 | $278K | 0.00% | NEW | — | $29.06 | +2.3% |
| 1448 | ANGO | ANGIODYNAMICS INC | Healthcare | 21,662.0 | $278K | 0.00% | -8K | -26.6% | $12.84 | -6.9% |
| 1449 | SMFG | SUMITOMO MITSUI FINL GROUP I | Financial Services | 14,369.0 | $278K | 0.00% | NEW | — | $19.33 | +18.2% |
| 1450 | NBB | NUVEEN TAXABLE MUNICPAL INM | Financial Services | 17,547.0 | $277K | 0.00% | — | — | $15.80 | -1.3% |
| 1451 | DFAT | DIMENSIONAL ETF TRUST | — | 4,648.0 | $277K | 0.00% | — | — | $59.54 | +11.7% |
| 1452 | PID | INVESCO EXCHANGE TRADED FD T | — | 12,567.0 | $276K | 0.00% | NEW | — | $22.00 | +5.3% |
| 1453 | CDL | VICTORY PORTFOLIOS II | — | 4,002.0 | $276K | 0.00% | +471.0 | +13.3% | $68.85 | +10.7% |
| 1454 | WCC | WESCO INTL INC | Industrials | 1,125.0 | $275K | 0.00% | +38.0 | +3.5% | $244.64 | +43.1% |
| 1455 | QOWZ | INVESCO EXCH TRADED FD TR II | — | 7,672.0 | $275K | 0.00% | NEW | — | $35.82 | -6.0% |
| 1456 | FDEC | FIRST TR EXCHNG TRADED FD VI | — | 5,359.0 | $274K | 0.00% | NEW | — | $51.18 | +5.4% |
| 1457 | — | CYBERARK SOFTWARE LTD | — | 614.0 | $274K | 0.00% | +52.0 | +9.2% | $445.84 | — |
| 1458 | CHE | CHEMED CORP NEW | Healthcare | 639.0 | $274K | 0.00% | NEW | — | $428.32 | +3.1% |
| 1459 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 2,670.0 | $274K | 0.00% | +725.0 | +37.3% | $102.44 | +4.9% |
| 1460 | BN | BROOKFIELD CORP | Financial Services | 5,960.0 | $273K | 0.00% | NEW | — | $45.89 | -1.0% |
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%