Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | VLO | VALERO ENERGY CORP | Energy | 9,865.0 | $2.6M | 0.02% | +2K | +25.7% | $260.44 | +33.0% |
| 442 | MAIN | MAIN STR CAP CORP | Financial Services | 49,281.0 | $2.6M | 0.02% | +37K | +316.3% | $51.88 | +12.1% |
| 443 | FDX | FEDEX CORP | Industrials | 8,110.0 | $2.5M | 0.02% | +3K | +59.5% | $313.12 | +4.9% |
| 444 | POOL | POOL CORP | Industrials | 11,805.0 | $2.5M | 0.02% | +2K | +26.8% | $214.90 | -8.8% |
| 445 | SCHI | SCHWAB STRATEGIC TR | — | 111,528.0 | $2.5M | 0.02% | +88K | +371.3% | $22.64 | -1.5% |
| 446 | D | DOMINION ENERGY INC | Utilities | 36,717.0 | $2.5M | 0.02% | +4K | +11.5% | $68.29 | -0.0% |
| 447 | EMB | ISHARES TR | — | 25,917.0 | $2.5M | 0.02% | +2K | +6.7% | $96.44 | -1.4% |
| 448 | HOOD | ROBINHOOD MKTS INC | Financial Services | 24,758.0 | $2.5M | 0.02% | +2K | +8.3% | $100.28 | -4.5% |
| 449 | ZTS | ZOETIS INC | Healthcare | 34,405.0 | $2.5M | 0.02% | +18K | +105.4% | $71.86 | +6.7% |
| 450 | VGK | VANGUARD INTL EQUITY INDEX F | — | 27,825.0 | $2.5M | 0.02% | +11K | +61.6% | $88.54 | +4.2% |
| 451 | HDV | ISHARES TR | — | 89,609.0 | $2.5M | 0.02% | +82K | +1151.3% | $27.41 | +9.2% |
| 452 | NOC | NORTHROP GRUMMAN CORP | Industrials | 4,777.0 | $2.4M | 0.02% | +1K | +40.5% | $509.29 | +14.4% |
| 453 | IXN | ISHARES TR | — | 16,771.0 | $2.4M | 0.02% | +2K | +15.3% | $144.48 | -3.8% |
| 454 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 136,076.0 | $2.4M | 0.02% | +87K | +178.9% | $17.73 | -3.2% |
| 455 | DASH | DOORDASH INC | Communication Services | 13,027.0 | $2.4M | 0.02% | +5K | +69.0% | $184.53 | +19.3% |
| 456 | XEL | XCEL ENERGY INC | Utilities | 29,820.0 | $2.4M | 0.02% | +13K | +73.9% | $80.30 | -1.1% |
| 457 | — | BLACKROCK ETF TRUST | — | 29,806.0 | $2.4M | 0.02% | +9K | +46.2% | $80.16 | — |
| 458 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 55,565.0 | $2.4M | 0.02% | +26K | +89.2% | $42.68 | +21.9% |
| 459 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 21,474.0 | $2.4M | 0.02% | +1K | +6.7% | $109.77 | +0.1% |
| 460 | CHAT | TIDAL TRUST II | — | 23,852.0 | $2.4M | 0.02% | +6K | +30.3% | $98.68 | -11.1% |
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%