Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | AOR | ISHARES TR | — | 40,555.0 | $2.8M | 0.02% | +8K | +23.2% | $69.50 | +0.6% |
| 422 | O | REALTY INCOME CORP | Real Estate | 45,169.0 | $2.8M | 0.02% | +15K | +49.2% | $61.96 | +1.6% |
| 423 | IJJ | ISHARES TR | — | 18,879.0 | $2.8M | 0.02% | +695.0 | +3.8% | $147.73 | +0.8% |
| 424 | CAH | CARDINAL HEALTH INC | Healthcare | 11,647.0 | $2.8M | 0.02% | +1K | +12.9% | $237.57 | -1.1% |
| 425 | YEAR | AB ACTIVE ETFS INC | — | 54,582.0 | $2.7M | 0.02% | +25K | +81.8% | $50.34 | -0.1% |
| 426 | TUSI | TOUCHSTONE ETF TRUST | — | 108,770.0 | $2.7M | 0.02% | +23K | +26.2% | $25.26 | +0.4% |
| 427 | QQQI | NEOS ETF TRUST | — | 48,274.0 | $2.7M | 0.02% | +11K | +30.6% | $56.79 | -4.3% |
| 428 | AXON | AXON ENTERPRISE INC | Industrials | 4,889.0 | $2.7M | 0.02% | +3K | +184.2% | $560.55 | +15.2% |
| 429 | VTR | VENTAS INC | Real Estate | 30,577.0 | $2.7M | 0.02% | +27K | +730.5% | $88.80 | +3.4% |
| 430 | CSX | CSX CORP | Industrials | 56,642.0 | $2.7M | 0.02% | +9K | +19.4% | $47.53 | +6.6% |
| 431 | — | IQVIA HLDGS INC | — | 13,880.0 | $2.7M | 0.02% | +2K | +16.2% | $193.22 | — |
| 432 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 7,111.0 | $2.7M | 0.02% | +602.0 | +9.2% | $375.30 | -16.1% |
| 433 | FDVV | FIDELITY COVINGTON TRUST | — | 44,197.0 | $2.7M | 0.02% | +5K | +12.6% | $60.29 | +5.5% |
| 434 | LUV | SOUTHWEST AIRLS CO | Industrials | 51,680.0 | $2.7M | 0.02% | +15K | +42.7% | $51.42 | -19.4% |
| 435 | LLY CALL | ELI LILLY & CO | Healthcare | 2,200.0 | $2.6M | 0.02% | +2K | +1000.0% | $1199.43 | +6.8% |
| 436 | TRV | TRAVELERS COMPANIES INC | Financial Services | 7,889.0 | $2.6M | 0.02% | +320.0 | +4.2% | $330.08 | +9.7% |
| 437 | ALLY | ALLY FINL INC | Financial Services | 56,599.0 | $2.6M | 0.02% | +15K | +35.4% | $45.95 | -6.2% |
| 438 | ECL | ECOLAB INC | Basic Materials | 9,316.0 | $2.6M | 0.02% | +157.0 | +1.7% | $278.62 | +2.5% |
| 439 | MCK | MCKESSON CORP | Healthcare | 3,422.0 | $2.6M | 0.02% | +264.0 | +8.4% | $755.61 | +13.0% |
| 440 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 10,487.0 | $2.6M | 0.02% | +1K | +11.6% | $246.21 | +0.1% |
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%