Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | AOA | ISHARES TR | — | 17,229.0 | $1.7M | 0.01% | +6K | +47.6% | $97.60 | +1.0% |
| 522 | SUSC | ISHARES TR | — | 72,441.0 | $1.7M | 0.01% | +16K | +28.3% | $23.15 | -2.1% |
| 523 | — | ENTERGY CORP NEW | — | 14,596.0 | $1.7M | 0.01% | +4K | +33.5% | $114.86 | — |
| 524 | CIFR | CIPHER DIGITAL INC | Financial Services | 67,916.0 | $1.7M | 0.01% | +51K | +294.2% | $24.50 | -29.8% |
| 525 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 38,004.0 | $1.7M | 0.01% | +7K | +23.8% | $43.50 | +2.1% |
| 526 | RDDT | REDDIT INC | Communication Services | 9,504.0 | $1.6M | 0.01% | +4K | +62.4% | $173.58 | -13.4% |
| 527 | FMHI | FIRST TR EXCH TRADED FD III | — | 33,984.0 | $1.6M | 0.01% | +15K | +81.3% | $48.49 | -1.9% |
| 528 | SPYD | SPDR SERIES TRUST | — | 34,312.0 | $1.6M | 0.01% | +1K | +4.0% | $47.71 | +5.4% |
| 529 | GPIX | GOLDMAN SACHS ETF TR | — | 29,182.0 | $1.6M | 0.01% | +21K | +258.6% | $55.57 | +0.5% |
| 530 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 3,583.0 | $1.6M | 0.01% | +446.0 | +14.2% | $451.03 | +14.2% |
| 531 | SCHE | SCHWAB STRATEGIC TR | — | 44,481.0 | $1.6M | 0.01% | +6K | +15.9% | $36.26 | +1.2% |
| 532 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 12,130.0 | $1.6M | 0.01% | +411.0 | +3.5% | $132.52 | +3.5% |
| 533 | DNP | DNP SELECT INCOME FD INC | Financial Services | 148,725.0 | $1.6M | 0.01% | +77K | +106.8% | $10.79 | +1.9% |
| 534 | JMST | J P MORGAN EXCHANGE TRADED F | — | 31,448.0 | $1.6M | 0.01% | +20K | +173.7% | $51.00 | -0.1% |
| 535 | CERY | SPDR SERIES TRUST | — | 47,612.0 | $1.6M | 0.01% | +4K | +9.9% | $33.43 | +14.4% |
| 536 | PULS | PGIM ETF TR | — | 31,829.0 | $1.6M | 0.01% | +16K | +107.6% | $49.55 | +0.2% |
| 537 | GDEC | FIRST TR EXCHNG TRADED FD VI | — | 39,516.0 | $1.6M | 0.01% | +14K | +55.0% | $39.80 | +1.7% |
| 538 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 6,117.0 | $1.6M | 0.01% | +2K | +40.3% | $255.86 | +26.7% |
| 539 | SAP | SAP SE | Technology | 10,084.0 | $1.6M | 0.01% | +3K | +39.5% | $154.11 | +40.9% |
| 540 | ARTY | ISHARES TR | — | 20,233.0 | $1.5M | 0.01% | +6K | +39.8% | $76.16 | -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%