Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | FJUL | FIRST TR EXCHNG TRADED FD VI | — | 52,241.0 | $3.1M | 0.03% | +28K | +116.8% | $59.54 | +2.7% |
| 402 | IEUR | ISHARES TR | — | 41,378.0 | $3.1M | 0.03% | +34K | +425.4% | $75.17 | +3.8% |
| 403 | SCHV | SCHWAB STRATEGIC TR | — | 88,523.0 | $3.1M | 0.03% | +6K | +7.1% | $34.81 | +0.7% |
| 404 | RGTI | RIGETTI COMPUTING INC | Technology | 158,946.0 | $3.1M | 0.03% | +88K | +125.0% | $19.32 | -12.0% |
| 405 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 84,612.0 | $3.1M | 0.03% | +67K | +389.3% | $36.24 | +2.9% |
| 406 | VCRB | VANGUARD MALVERN FDS | — | 39,447.0 | $3.0M | 0.03% | +17K | +75.0% | $77.23 | -1.2% |
| 407 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 17,055.0 | $3.0M | 0.03% | +16K | +1949.9% | $178.24 | +19.5% |
| 408 | VMC | VULCAN MATLS CO | Basic Materials | 10,302.0 | $3.0M | 0.03% | +777.0 | +8.2% | $295.01 | -6.3% |
| 409 | IGSB | ISHARES TR | — | 57,971.0 | $3.0M | 0.03% | +16K | +36.8% | $52.41 | -0.4% |
| 410 | LQD | ISHARES TR | — | 27,825.0 | $3.0M | 0.03% | +8K | +43.7% | $109.07 | -2.3% |
| 411 | TER | TERADYNE INC | Technology | 6,150.0 | $3.0M | 0.03% | +890.0 | +16.9% | $483.81 | -21.5% |
| 412 | FMUB | FIDELITY MERRIMACK STR TR | — | 57,694.0 | $3.0M | 0.03% | +41K | +244.8% | $51.40 | -1.2% |
| 413 | HAWX | ISHARES TR | — | 63,036.0 | $2.9M | 0.03% | +8K | +14.5% | $46.50 | -1.8% |
| 414 | — | FIRST TR EXCHANGE TRADED FD | — | 132,286.0 | $2.9M | 0.03% | +34K | +34.7% | $22.09 | — |
| 415 | IGIB | ISHARES TR | — | 54,807.0 | $2.9M | 0.03% | +5K | +10.8% | $53.17 | -1.5% |
| 416 | IGV | ISHARES TR | — | 31,996.0 | $2.9M | 0.03% | +28K | +789.3% | $90.60 | +13.5% |
| 417 | PAVE | GLOBAL X FDS | — | 48,920.0 | $2.9M | 0.03% | +17K | +54.4% | $58.92 | -3.6% |
| 418 | ARCC | ARES CAPITAL CORP | Financial Services | 155,429.0 | $2.9M | 0.03% | +81K | +109.6% | $18.53 | +6.9% |
| 419 | Q | QNITY ELECTRONICS INC | Technology | 17,582.0 | $2.9M | 0.02% | +3K | +18.7% | $163.31 | -22.8% |
| 420 | STE | STERIS PLC | Healthcare | 13,502.0 | $2.8M | 0.02% | +2K | +16.8% | $210.56 | +12.5% |
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%