Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | FDD | FIRST TR EXCHANGE-TRADED FD | — | 82,864.0 | $1.5M | 0.01% | +24K | +41.5% | $18.55 | +10.2% |
| 542 | MYI | BLACKROCK MUNIYIELD QUALITY | Financial Services | 138,130.0 | $1.5M | 0.01% | +101K | +268.7% | $11.11 | -3.7% |
| 543 | DSL | DOUBLELINE INCOME SOLUTIONS | Financial Services | 136,339.0 | $1.5M | 0.01% | +3K | +1.9% | $11.06 | -4.7% |
| 544 | SPYI | NEOS ETF TRUST | — | 28,385.0 | $1.5M | 0.01% | +9K | +49.2% | $53.09 | +0.7% |
| 545 | LH | LABCORP HOLDINGS INC | Healthcare | 5,369.0 | $1.5M | 0.01% | +2K | +62.9% | $280.03 | +20.1% |
| 546 | EVRG | EVERGY INC | Utilities | 17,325.0 | $1.5M | 0.01% | +4K | +34.9% | $86.43 | -6.4% |
| 547 | DTE | DTE ENERGY CO | Utilities | 9,812.0 | $1.5M | 0.01% | +2K | +31.8% | $152.36 | -11.3% |
| 548 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 21,559.0 | $1.5M | 0.01% | +1K | +5.7% | $69.19 | -1.5% |
| 549 | SPTL | SPDR SERIES TRUST | — | 56,789.0 | $1.5M | 0.01% | +5K | +9.9% | $26.23 | -4.3% |
| 550 | STXE | EA SERIES TRUST | — | 28,233.0 | $1.5M | 0.01% | +2K | +5.9% | $52.55 | -5.0% |
| 551 | BOTZ | GLOBAL X FDS | — | 38,840.0 | $1.5M | 0.01% | +10K | +33.0% | $37.94 | -5.0% |
| 552 | MUNI | PIMCO ETF TR | — | 27,975.0 | $1.5M | 0.01% | +8K | +41.4% | $52.60 | -1.7% |
| 553 | VYMI | VANGUARD WHITEHALL FDS | — | 14,941.0 | $1.5M | 0.01% | +5K | +44.0% | $98.20 | +7.2% |
| 554 | SRLN | SSGA ACTIVE ETF TR | — | 36,393.0 | $1.5M | 0.01% | +1K | +3.2% | $40.29 | +0.8% |
| 555 | GFEB | FIRST TR EXCHNG TRADED FD VI | — | 33,266.0 | $1.5M | 0.01% | +26K | +360.2% | $44.03 | +1.6% |
| 556 | — | SOUTHSTATE BK CORP | — | 14,658.0 | $1.5M | 0.01% | +3K | +28.9% | $99.90 | — |
| 557 | AIPO | TIDAL TRUST II | — | 43,592.0 | $1.5M | 0.01% | +7K | +18.8% | $33.41 | -13.5% |
| 558 | HYMB | SPDR SERIES TRUST | — | 56,835.0 | $1.4M | 0.01% | +33K | +137.7% | $25.44 | -2.5% |
| 559 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | 39,071.0 | $1.4M | 0.01% | +5K | +14.2% | $37.00 | +6.9% |
| 560 | TIPX | SPDR SERIES TRUST | — | 76,227.0 | $1.4M | 0.01% | +14K | +23.0% | $18.93 | -1.6% |
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
34.5%
Financial Services
19.3%
Industrials
10.3%
Consumer Cyclical
8.5%
Healthcare
8.2%
Communication Services
6.1%
Consumer Defensive
4.5%
Energy
3.3%
Utilities
2.6%
Basic Materials
1.4%