Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | PCY | INVESCO EXCH TRADED FD TR II | — | 61,344.0 | $1.3M | 0.01% | +28K | +85.7% | $21.65 | -2.6% |
| 582 | TDG | TRANSDIGM GROUP INC | Industrials | 997.0 | $1.3M | 0.01% | +186.0 | +22.9% | $1331.89 | -10.2% |
| 583 | SCI | SERVICE CORP INTL | Consumer Cyclical | 17,428.0 | $1.3M | 0.01% | +14K | +382.6% | $75.96 | +9.9% |
| 584 | PDO | PIMCO DYNAMIC INCOME OPRNTS | Financial Services | 99,525.0 | $1.3M | 0.01% | +7K | +7.3% | $13.22 | -5.4% |
| 585 | SNPS | SYNOPSYS INC | Technology | 2,939.0 | $1.3M | 0.01% | +906.0 | +44.6% | $446.12 | -11.3% |
| 586 | PAPR | INNOVATOR ETFS TRUST | — | 31,058.0 | $1.3M | 0.01% | +11K | +54.6% | $42.20 | +1.5% |
| 587 | VPU | VANGUARD WORLD FD | — | 6,693.0 | $1.3M | 0.01% | +3K | +63.1% | $195.74 | -3.8% |
| 588 | VUSB | VANGUARD BD INDEX FDS | — | 26,217.0 | $1.3M | 0.01% | +18K | +206.0% | $49.78 | -0.1% |
| 589 | VTIP | VANGUARD MALVERN FDS | — | 25,809.0 | $1.3M | 0.01% | +12K | +82.2% | $50.23 | -0.9% |
| 590 | BMNR | BITMINE IMMERSION TECHS INC | Financial Services | 97,183.0 | $1.3M | 0.01% | +44K | +83.0% | $13.31 | +66.2% |
| 591 | FISV | FISERV INC | Technology | 26,326.0 | $1.3M | 0.01% | +10K | +57.2% | $49.05 | +6.5% |
| 592 | PJUN | INNOVATOR ETFS TRUST | — | 29,844.0 | $1.3M | 0.01% | +21K | +237.1% | $43.23 | +1.6% |
| 593 | ROBT | FIRST TR EXCHANGE TRADED FD | — | 22,862.0 | $1.3M | 0.01% | +5K | +31.2% | $56.26 | +5.1% |
| 594 | FFEB | FIRST TR EXCHNG TRADED FD VI | — | 20,839.0 | $1.3M | 0.01% | +15K | +272.9% | $60.98 | +2.0% |
| 595 | EBAY | EBAY INC. | Consumer Cyclical | 11,365.0 | $1.3M | 0.01% | +3K | +42.2% | $111.75 | -6.5% |
| 596 | — | RB GLOBAL INC | — | 10,880.0 | $1.3M | 0.01% | +3K | +30.2% | $116.45 | — |
| 597 | KIM | KIMCO REALTY CORP | Real Estate | 49,206.0 | $1.2M | 0.01% | +7K | +15.5% | $25.35 | -4.9% |
| 598 | NRG | NRG ENERGY INC | Utilities | 8,538.0 | $1.2M | 0.01% | +2K | +25.4% | $146.06 | -21.9% |
| 599 | HCA | HCA HEALTHCARE INC | Healthcare | 3,197.0 | $1.2M | 0.01% | +246.0 | +8.3% | $389.85 | +8.0% |
| 600 | PFEB | INNOVATOR ETFS TRUST | — | 28,829.0 | $1.2M | 0.01% | +10K | +53.0% | $43.06 | +1.7% |
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%