Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | AN | AUTONATION INC | Consumer Cyclical | 6,679.0 | $1.2M | 0.01% | +112.0 | +1.7% | $185.79 | +7.4% |
| 602 | IWN | ISHARES TR | — | 5,588.0 | $1.2M | 0.01% | +3K | +140.1% | $221.20 | +1.6% |
| 603 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 35,272.0 | $1.2M | 0.01% | +17K | +93.8% | $34.67 | -2.6% |
| 604 | GDXJ | VANECK ETF TRUST | — | 12,375.0 | $1.2M | 0.01% | +6K | +100.5% | $98.25 | +35.0% |
| 605 | PWB | INVESCO EXCHANGE TRADED FD T | — | 7,201.0 | $1.2M | 0.01% | +785.0 | +12.2% | $168.46 | -7.4% |
| 606 | CBRE | CBRE GROUP INC | Real Estate | 9,004.0 | $1.2M | 0.01% | +3K | +45.7% | $134.69 | +12.9% |
| 607 | GAUG | FIRST TR EXCHNG TRADED FD VI | — | 28,785.0 | $1.2M | 0.01% | +20K | +220.5% | $41.42 | +1.5% |
| 608 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 43,726.0 | $1.2M | 0.01% | +6K | +14.8% | $27.19 | +0.8% |
| 609 | VDC | VANGUARD WORLD FD | — | 5,238.0 | $1.2M | 0.01% | +679.0 | +14.9% | $225.52 | +2.8% |
| 610 | MAS | MASCO CORP | Industrials | 14,506.0 | $1.2M | 0.01% | +3K | +27.6% | $81.37 | -9.9% |
| 611 | SPTM | SPDR SERIES TRUST | — | 12,932.0 | $1.2M | 0.01% | +8K | +186.2% | $90.79 | +2.4% |
| 612 | GSSC | GOLDMAN SACHS ETF TR | — | 12,746.0 | $1.2M | 0.01% | +2K | +22.5% | $91.26 | +0.1% |
| 613 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 4,349.0 | $1.2M | 0.01% | +415.0 | +10.6% | $265.53 | +6.1% |
| 614 | EBND | SPDR SERIES TRUST | — | 55,078.0 | $1.2M | 0.01% | +8K | +15.8% | $20.92 | +1.5% |
| 615 | BALT | INNOVATOR ETFS TRUST | — | 33,417.0 | $1.1M | 0.01% | +5K | +18.7% | $34.27 | +1.3% |
| 616 | UBS | UBS GROUP AG | Financial Services | 22,806.0 | $1.1M | 0.01% | +8K | +51.2% | $49.56 | +7.5% |
| 617 | HSBC | HSBC HLDGS PLC | Financial Services | 11,859.0 | $1.1M | 0.01% | +4K | +53.6% | $95.08 | +9.5% |
| 618 | CNP | CENTERPOINT ENERGY INC | Utilities | 25,594.0 | $1.1M | 0.01% | +6K | +28.7% | $44.04 | -12.0% |
| 619 | VRSK | VERISK ANALYTICS INC | Industrials | 6,244.0 | $1.1M | 0.01% | +3K | +74.3% | $179.55 | +4.4% |
| 620 | VOX | VANGUARD WORLD FD | — | 6,089.0 | $1.1M | 0.01% | +2K | +34.3% | $183.95 | +1.1% |
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%