Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | MUB | ISHARES TR | — | 62,742.0 | $6.8M | 0.06% | +25K | +65.2% | $107.62 | -2.1% |
| 262 | XLB | SELECT SECTOR SPDR TR | — | 132,411.0 | $6.7M | 0.06% | +97K | +273.4% | $50.83 | +1.9% |
| 263 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 24,674.0 | $6.7M | 0.06% | +7K | +41.3% | $271.95 | -9.6% |
| 264 | IGLB | ISHARES TR | — | 131,452.0 | $6.6M | 0.06% | +127K | +2913.6% | $50.04 | -4.8% |
| 265 | ITOT | ISHARES TR | — | 39,596.0 | $6.5M | 0.06% | +6K | +18.5% | $164.27 | +2.5% |
| 266 | BILS | SPDR SERIES TRUST | — | 65,179.0 | $6.5M | 0.06% | +11K | +19.5% | $99.38 | -0.1% |
| 267 | VCR | VANGUARD WORLD FD | — | 16,298.0 | $6.5M | 0.06% | +1K | +9.5% | $396.62 | -1.4% |
| 268 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 149,592.0 | $6.5M | 0.06% | +11K | +7.9% | $43.14 | +2.4% |
| 269 | AME | AMETEK INC | Industrials | 26,373.0 | $6.4M | 0.05% | +4K | +16.0% | $241.94 | +3.3% |
| 270 | ICLR | ICON PUB LTD CO | Healthcare | 36,482.0 | $6.3M | 0.05% | +35K | +2203.2% | $173.71 | -3.8% |
| 271 | MSI | MOTOROLA SOLUTIONS INC | Technology | 15,247.0 | $6.3M | 0.05% | +2K | +18.1% | $415.27 | +13.1% |
| 272 | SPHY | SPDR SERIES TRUST | — | 267,352.0 | $6.3M | 0.05% | +36K | +15.3% | $23.44 | -0.7% |
| 273 | VEU | VANGUARD INTL EQUITY INDEX F | — | 74,298.0 | $6.2M | 0.05% | +13K | +20.8% | $83.75 | +0.8% |
| 274 | PLD | PROLOGIS INC. | Real Estate | 45,820.0 | $6.2M | 0.05% | +2K | +4.9% | $135.47 | +3.4% |
| 275 | MPWR | MONOLITHIC PWR SYS INC | Technology | 4,455.0 | $6.2M | 0.05% | +3K | +331.3% | $1382.09 | -3.5% |
| 276 | PFXF | VANECK ETF TRUST | — | 344,948.0 | $6.2M | 0.05% | +10K | +2.9% | $17.84 | +0.8% |
| 277 | CWB | SPDR SERIES TRUST | — | 56,719.0 | $6.1M | 0.05% | +3K | +6.0% | $107.82 | -3.1% |
| 278 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 16,314.0 | $6.0M | 0.05% | +4K | +36.2% | $370.59 | -3.6% |
| 279 | SHLD | GLOBAL X FDS | — | 101,207.0 | $6.0M | 0.05% | +46K | +82.9% | $59.71 | +16.9% |
| 280 | UYLD | ANGEL OAK FUNDS TRUST | — | 117,766.0 | $6.0M | 0.05% | +53K | +82.1% | $51.01 | +0.2% |
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
33.8%
Financial Services
19.1%
Industrials
10.1%
Consumer Cyclical
8.3%
Healthcare
8.0%
Communication Services
7.7%
Consumer Defensive
4.4%
Energy
3.3%
Utilities
2.6%
Basic Materials
1.4%