Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | DIAL | COLUMBIA ETF TR I | — | 209,952.0 | $3.8M | 0.03% | +196K | +1422.4% | $18.17 | -1.1% |
| 362 | NOBL | PROSHARES TR | — | 67,623.0 | $3.8M | 0.03% | +50K | +284.4% | $56.16 | +4.8% |
| 363 | LITE | LUMENTUM HLDGS INC | Technology | 4,388.0 | $3.8M | 0.03% | +3K | +249.9% | $857.98 | -2.8% |
| 364 | WBI | WATERBRIDGE INFRASTRUCTURE L | Energy | 109,176.0 | $3.7M | 0.03% | +98K | +837.1% | $34.27 | -7.8% |
| 365 | NLR | VANECK ETF TRUST | — | 31,886.0 | $3.7M | 0.03% | +2K | +6.9% | $115.98 | +0.6% |
| 366 | AMLP | ALPS ETF TR | — | 70,943.0 | $3.7M | 0.03% | +21K | +43.3% | $51.85 | +6.0% |
| 367 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 31,553.0 | $3.6M | 0.03% | +14K | +84.5% | $114.88 | -0.2% |
| 368 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 78,101.0 | $3.6M | 0.03% | +2K | +2.5% | $46.19 | -0.2% |
| 369 | NUE | NUCOR CORP | Basic Materials | 16,102.0 | $3.6M | 0.03% | +9K | +140.3% | $222.75 | +11.3% |
| 370 | ALAB | ASTERA LABS INC | Technology | 7,349.0 | $3.5M | 0.03% | +4K | +111.1% | $483.03 | -41.0% |
| 371 | CTVA | CORTEVA INC | Basic Materials | 41,872.0 | $3.5M | 0.03% | +12K | +38.3% | $84.69 | -6.8% |
| 372 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 47,101.0 | $3.5M | 0.03% | +1K | +3.1% | $74.96 | +1.8% |
| 373 | WMB | WILLIAMS COS INC | Energy | 47,087.0 | $3.5M | 0.03% | +5K | +12.5% | $74.34 | -1.0% |
| 374 | HAL | HALLIBURTON CO | Energy | 102,509.0 | $3.5M | 0.03% | +20K | +24.9% | $33.95 | +2.9% |
| 375 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 4,368.0 | $3.5M | 0.03% | +1K | +44.1% | $794.93 | +5.3% |
| 376 | VTWO | VANGUARD SCOTTSDALE FDS | — | 28,465.0 | $3.5M | 0.03% | +22K | +364.8% | $121.42 | +0.5% |
| 377 | SCZ | ISHARES TR | — | 41,895.0 | $3.4M | 0.03% | +12K | +39.9% | $82.27 | +4.3% |
| 378 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 103,456.0 | $3.4M | 0.03% | +15K | +16.4% | $33.29 | +16.1% |
| 379 | TWLO | TWILIO INC | Communication Services | 16,595.0 | $3.4M | 0.03% | +14K | +578.2% | $206.32 | +8.1% |
| 380 | SCHW | SCHWAB CHARLES CORP | Financial Services | 36,843.0 | $3.4M | 0.03% | +4K | +12.1% | $92.27 | +20.2% |
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%