Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | KD | KYNDRYL HLDGS INC | Technology | 8,321.0 | $221K | 0.00% | -485.0 | -5.5% | $26.56 | -57.4% |
| 1582 | ISTB | ISHARES TR | — | 4,530.0 | $221K | 0.00% | +206.0 | +4.8% | $48.75 | -1.3% |
| 1583 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 1,419.0 | $221K | 0.00% | NEW | — | $155.53 | -16.6% |
| 1584 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 13,887.0 | $220K | 0.00% | NEW | — | $15.86 | +18.8% |
| 1585 | IGLB | ISHARES TR | — | 4,362.0 | $220K | 0.00% | NEW | — | $50.45 | -3.1% |
| 1586 | DINO | HF SINCLAIR CORP | Energy | 4,774.0 | $220K | 0.00% | NEW | — | $46.08 | +51.9% |
| 1587 | FLQL | FRANKLIN TEMPLETON ETF TR | — | 3,173.0 | $220K | 0.00% | — | — | $69.33 | +9.8% |
| 1588 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 12,974.0 | $220K | 0.00% | NEW | — | $16.92 | -2.1% |
| 1589 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 13,146.0 | $219K | 0.00% | NEW | — | $16.69 | -2.4% |
| 1590 | SPEM | SPDR INDEX SHS FDS | — | 4,684.0 | $219K | 0.00% | NEW | — | $46.81 | +8.8% |
| 1591 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 1,527.0 | $219K | 0.00% | NEW | — | $143.51 | +23.2% |
| 1592 | OKTA | OKTA INC | Technology | 2,532.0 | $219K | 0.00% | -2K | -39.0% | $86.49 | -4.3% |
| 1593 | MCS | MARCUS CORP DEL | Communication Services | 14,056.0 | $218K | 0.00% | NEW | — | $15.51 | +11.8% |
| 1594 | OBNK | ORIGIN BANCORP INC | Financial Services | 5,792.0 | $218K | 0.00% | -471.0 | -7.5% | $37.61 | -23.9% |
| 1595 | RSPU | INVESCO EXCHANGE TRADED FD T | — | 2,907.0 | $217K | 0.00% | NEW | — | $74.77 | +3.9% |
| 1596 | BRTR | BLACKROCK ETF TRUST II | — | 4,276.0 | $217K | 0.00% | NEW | — | $50.78 | -2.0% |
| 1597 | ESGV | VANGUARD WORLD FD | — | 1,794.0 | $217K | 0.00% | -337.0 | -15.8% | $120.99 | +7.2% |
| 1598 | CMS | CMS ENERGY CORP | Utilities | 3,094.0 | $216K | 0.00% | NEW | — | $69.94 | +3.1% |
| 1599 | PHEQ | MORGAN STANLEY ETF TRUST | — | 6,634.0 | $216K | 0.00% | — | — | $32.57 | +4.8% |
| 1600 | EMD | WESTERN ASSET EMERGING MKTS | Financial Services | 20,237.0 | $215K | 0.00% | +114.0 | +0.6% | $10.63 | -2.0% |
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%