Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | SPDW | SPDR INDEX SHS FDS | — | 83,187.0 | $4.2M | 0.04% | +7K | +9.2% | $50.39 | +2.4% |
| 342 | ROST | ROSS STORES INC | Consumer Cyclical | 19,582.0 | $4.2M | 0.04% | +16K | +525.8% | $212.85 | +10.3% |
| 343 | VDE | VANGUARD WORLD FD | — | 27,752.0 | $4.2M | 0.04% | +3K | +12.4% | $150.13 | +19.6% |
| 344 | VV | VANGUARD INDEX FDS | — | 12,109.0 | $4.2M | 0.04% | +3K | +26.6% | $343.92 | +3.2% |
| 345 | SDY | SPDR SERIES TRUST | — | 27,269.0 | $4.1M | 0.04% | +2K | +6.6% | $152.18 | +4.6% |
| 346 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 163,497.0 | $4.1M | 0.04% | +125K | +324.8% | $25.17 | -2.0% |
| 347 | SPSM | SPDR SERIES TRUST | — | 71,255.0 | $4.1M | 0.04% | +27K | +59.7% | $57.67 | +0.2% |
| 348 | MSOS | ADVISORSHARES TR | — | 808,824.0 | $4.1M | 0.04% | +403K | +99.5% | $5.08 | -7.6% |
| 349 | DDIV | FIRST TR EXCHANGE TRADED FD | — | 91,063.0 | $4.1M | 0.04% | +11K | +14.3% | $45.09 | +4.5% |
| 350 | CLIP | GLOBAL X FDS | — | 40,760.0 | $4.1M | 0.04% | +21K | +110.6% | $100.34 | -0.1% |
| 351 | RKLB | ROCKET LAB CORP | Industrials | 40,178.0 | $4.1M | 0.04% | +1K | +3.6% | $101.65 | -25.4% |
| 352 | ENB | ENBRIDGE INC | Energy | 75,270.0 | $4.1M | 0.04% | +9K | +12.7% | $54.21 | -7.4% |
| 353 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 126,313.0 | $4.0M | 0.03% | +47K | +59.3% | $31.61 | +12.6% |
| 354 | AFLG | FIRST TR EXCHNG TRADED FD VI | — | 91,423.0 | $4.0M | 0.03% | +4K | +4.7% | $43.42 | +3.7% |
| 355 | — | FIRST TR EXCHANGE TRADED FD | — | 165,981.0 | $4.0M | 0.03% | +45K | +36.7% | $23.85 | — |
| 356 | EQIX | EQUINIX INC | Real Estate | 3,782.0 | $3.9M | 0.03% | +541.0 | +16.7% | $1042.17 | +0.5% |
| 357 | GCOW | PACER FDS TR | — | 90,273.0 | $3.9M | 0.03% | +21K | +29.5% | $43.30 | +9.9% |
| 358 | CRNC | CERENCE INC | Technology | 343,020.0 | $3.9M | 0.03% | +286K | +503.3% | $11.32 | -28.3% |
| 359 | RJF | RAYMOND JAMES FINL INC | Financial Services | 25,458.0 | $3.9M | 0.03% | +3K | +11.5% | $152.03 | +18.3% |
| 360 | TCAL | T ROWE PRICE EXCHANGE-TRADED | — | 174,224.0 | $3.9M | 0.03% | +128K | +278.7% | $22.20 | +4.6% |
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%