Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 3,725.0 | $1.4M | 0.01% | +391.0 | +11.7% | $386.68 | +2.5% |
| 562 | IFRA | ISHARES TR | — | 22,817.0 | $1.4M | 0.01% | +556.0 | +2.5% | $63.04 | -4.4% |
| 563 | AMT | AMERICAN TOWER CORP | Real Estate | 8,758.0 | $1.4M | 0.01% | +3K | +55.0% | $163.56 | +7.4% |
| 564 | ED | CONSOLIDATED EDISON INC | Utilities | 12,880.0 | $1.4M | 0.01% | +1K | +9.2% | $110.63 | -2.1% |
| 565 | TFI | SPDR SERIES TRUST | — | 30,769.0 | $1.4M | 0.01% | +22K | +269.9% | $45.80 | -1.9% |
| 566 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 27,749.0 | $1.4M | 0.01% | +21K | +288.3% | $50.66 | -1.8% |
| 567 | IRM | IRON MTN INC DEL | Real Estate | 11,121.0 | $1.4M | 0.01% | +4K | +50.1% | $126.31 | -2.7% |
| 568 | GSLC | GOLDMAN SACHS ETF TR | — | 9,881.0 | $1.4M | 0.01% | +5K | +85.7% | $141.90 | +2.7% |
| 569 | GBIL | GOLDMAN SACHS ETF TR | — | 13,936.0 | $1.4M | 0.01% | +6K | +74.1% | $100.16 | -0.1% |
| 570 | FSMD | FIDELITY COVINGTON TRUST | — | 26,377.0 | $1.4M | 0.01% | +7K | +33.1% | $52.85 | -2.0% |
| 571 | PR | PERMIAN RESOURCES CORP | Energy | 75,526.0 | $1.4M | 0.01% | +27K | +55.1% | $18.41 | +29.7% |
| 572 | WRB | BERKLEY W R CORP | Financial Services | 19,709.0 | $1.4M | 0.01% | +5K | +33.6% | $70.53 | -1.9% |
| 573 | NDSN | NORDSON CORP | Industrials | 4,556.0 | $1.4M | 0.01% | +737.0 | +19.3% | $301.67 | +10.9% |
| 574 | — | TOTALENERGIES SE | — | 17,633.0 | $1.4M | 0.01% | +5K | +35.5% | $77.76 | — |
| 575 | DFAX | DIMENSIONAL ETF TRUST | — | 37,163.0 | $1.4M | 0.01% | +30K | +400.6% | $36.84 | +2.7% |
| 576 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 63,838.0 | $1.4M | 0.01% | +30K | +89.5% | $21.40 | -0.9% |
| 577 | FALN | ISHARES TR | — | 49,733.0 | $1.4M | 0.01% | +7K | +17.0% | $27.24 | -0.9% |
| 578 | ATI | ATI INC | Industrials | 6,808.0 | $1.3M | 0.01% | +1K | +23.6% | $197.10 | +6.1% |
| 579 | FMAY | FIRST TR EXCHNG TRADED FD VI | — | 23,810.0 | $1.3M | 0.01% | +16K | +200.0% | $56.20 | +1.7% |
| 580 | IDV | ISHARES TR | — | 32,215.0 | $1.3M | 0.01% | +8K | +34.4% | $41.43 | +8.5% |
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%