Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | IONQ | IONQ INC | Technology | 63,474.0 | $3.4M | 0.03% | +26K | +71.5% | $53.26 | -18.6% |
| 382 | VNLA | JANUS DETROIT STR TR | — | 69,056.0 | $3.4M | 0.03% | +7K | +11.5% | $48.86 | +0.1% |
| 383 | GDX | VANECK ETF TRUST | — | 44,524.0 | $3.4M | 0.03% | +7K | +18.6% | $75.45 | +29.0% |
| 384 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 37,099.0 | $3.4M | 0.03% | +6K | +18.4% | $90.46 | +2.0% |
| 385 | IFLR | INNOVATOR ETFS TRUST | — | 63,128.0 | $3.3M | 0.03% | +55K | +639.5% | $53.05 | +2.3% |
| 386 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 34,861.0 | $3.3M | 0.03% | +2K | +6.5% | $95.98 | +34.3% |
| 387 | INRO | BLACKROCK ETF TRUST | — | 89,958.0 | $3.3M | 0.03% | +78K | +678.9% | $36.69 | +0.3% |
| 388 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 7,175.0 | $3.3M | 0.03% | +4K | +165.9% | $459.12 | +16.2% |
| 389 | OWL | BLUE OWL CAPITAL INC | Financial Services | 374,828.0 | $3.3M | 0.03% | +266K | +245.6% | $8.75 | +34.5% |
| 390 | — | FORTINET INC | — | 21,315.0 | $3.3M | 0.03% | +7K | +52.4% | $153.62 | — |
| 391 | SYY | SYSCO CORP | Consumer Defensive | 39,076.0 | $3.3M | 0.03% | +5K | +15.0% | $83.58 | -1.3% |
| 392 | MTDR | MATADOR RES CO | Energy | 65,528.0 | $3.3M | 0.03% | +734.0 | +1.1% | $49.78 | +16.5% |
| 393 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 26,439.0 | $3.3M | 0.03% | +3K | +15.1% | $123.11 | +27.7% |
| 394 | VBK | VANGUARD INDEX FDS | — | 8,890.0 | $3.3M | 0.03% | +531.0 | +6.3% | $365.71 | -1.5% |
| 395 | NVS | NOVARTIS AG | Healthcare | 20,676.0 | $3.2M | 0.03% | +6K | +39.6% | $156.72 | +2.3% |
| 396 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 118,410.0 | $3.2M | 0.03% | +7K | +6.4% | $27.05 | +11.6% |
| 397 | GIS | GENERAL MILLS INC | Consumer Defensive | 91,726.0 | $3.2M | 0.03% | +63K | +220.3% | $34.80 | +14.9% |
| 398 | GM | GENERAL MTRS CO | Consumer Cyclical | 41,346.0 | $3.2M | 0.03% | +9K | +26.1% | $77.08 | +10.2% |
| 399 | DOV | DOVER CORP | Industrials | 14,204.0 | $3.2M | 0.03% | +10K | +263.4% | $224.27 | -9.8% |
| 400 | ESGU | ISHARES TR | — | 19,206.0 | $3.1M | 0.03% | +5K | +31.1% | $163.67 | +2.9% |
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%