Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | IWO | ISHARES TR | — | 5,967.0 | $2.4M | 0.02% | +4K | +176.6% | $393.93 | -0.9% |
| 462 | ROK | ROCKWELL AUTOMATION INC | Industrials | 4,682.0 | $2.3M | 0.02% | +871.0 | +22.9% | $494.99 | -12.5% |
| 463 | UNM | UNUM GROUP | Financial Services | 25,910.0 | $2.3M | 0.02% | +591.0 | +2.3% | $89.40 | -2.0% |
| 464 | DSI | ISHARES TR | — | 16,050.0 | $2.3M | 0.02% | +5K | +39.4% | $142.39 | +2.9% |
| 465 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 7,521.0 | $2.3M | 0.02% | +7K | +837.8% | $301.04 | -19.4% |
| 466 | GNOV | FIRST TR EXCHNG TRADED FD VI | — | 54,113.0 | $2.3M | 0.02% | +13K | +32.7% | $41.80 | +1.8% |
| 467 | EFAV | ISHARES TR | — | 25,736.0 | $2.3M | 0.02% | +6K | +31.9% | $87.71 | +7.2% |
| 468 | SCHB | SCHWAB STRATEGIC TR | — | 77,866.0 | $2.3M | 0.02% | +23K | +41.8% | $28.96 | +2.7% |
| 469 | MTZ | MASTEC INC | Industrials | 5,419.0 | $2.3M | 0.02% | +623.0 | +13.0% | $416.06 | -34.6% |
| 470 | STPZ | PIMCO ETF TR | — | 42,203.0 | $2.3M | 0.02% | +834.0 | +2.0% | $53.34 | -1.2% |
| 471 | DHR | DANAHER CORP DEL | Healthcare | 11,715.0 | $2.2M | 0.02% | +3K | +40.3% | $190.47 | +11.0% |
| 472 | GJAN | FIRST TR EXCHNG TRADED FD VI | — | 49,507.0 | $2.2M | 0.02% | +44K | +830.6% | $45.02 | +1.8% |
| 473 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 86,354.0 | $2.2M | 0.02% | +19K | +28.7% | $25.55 | +1.6% |
| 474 | BBLU | EA SERIES TRUST | — | 133,370.0 | $2.2M | 0.02% | +6K | +4.3% | $16.50 | +5.7% |
| 475 | TAFM | AB ACTIVE ETFS INC | — | 85,095.0 | $2.2M | 0.02% | +5K | +6.1% | $25.68 | -1.9% |
| 476 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 23,287.0 | $2.1M | 0.02% | +2K | +10.6% | $92.09 | -1.0% |
| 477 | FGD | FIRST TR EXCHANGE-TRADED FD | — | 66,822.0 | $2.1M | 0.02% | +17K | +33.5% | $31.99 | +11.1% |
| 478 | PGR | PROGRESSIVE CORP | Financial Services | 9,740.0 | $2.1M | 0.02% | +1K | +17.6% | $218.44 | -0.5% |
| 479 | CEG | CONSTELLATION ENERGY CORP | Utilities | 8,488.0 | $2.1M | 0.02% | +2K | +39.6% | $248.38 | +10.4% |
| 480 | GWX | SPDR INDEX SHS FDS | — | 48,048.0 | $2.1M | 0.02% | +6K | +15.4% | $43.76 | +5.0% |
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%