Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | ESGD | ISHARES TR | — | 10,155.0 | $1.0M | 0.01% | +6K | +148.4% | $102.81 | +4.4% |
| 642 | GRMN | GARMIN LTD | Technology | 4,379.0 | $1.0M | 0.01% | +852.0 | +24.2% | $237.57 | +24.1% |
| 643 | ESGV | VANGUARD WORLD FD | — | 7,862.0 | $1.0M | 0.01% | +6K | +338.2% | $132.25 | +2.7% |
| 644 | ARLP | ALLIANCE RESOURCE PARTNERS L | Energy | 43,090.0 | $1.0M | 0.01% | +7K | +18.6% | $23.98 | +9.7% |
| 645 | HQY | HEALTHEQUITY INC | Healthcare | 11,318.0 | $1.0M | 0.01% | +2K | +25.8% | $90.32 | +16.7% |
| 646 | LNC | LINCOLN NATL CORP IND | Financial Services | 28,830.0 | $1.0M | 0.01% | +2K | +5.8% | $35.35 | +19.2% |
| 647 | ASTS | AST SPACEMOBILE INC | Technology | 11,465.0 | $1.0M | 0.01% | +6K | +93.0% | $88.86 | -22.7% |
| 648 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 20,404.0 | $1.0M | 0.01% | +16K | +321.8% | $49.86 | +14.7% |
| 649 | SNY | SANOFI SA | Healthcare | 23,781.0 | $1.0M | 0.01% | +3K | +16.5% | $42.66 | +7.5% |
| 650 | HNGE | HINGE HEALTH INC | Healthcare | 12,219.0 | $1.0M | 0.01% | +3K | +26.1% | $83.00 | +6.5% |
| 651 | JPEF | J P MORGAN EXCHANGE TRADED F | — | 12,446.0 | $1000K | 0.01% | +3K | +29.5% | $80.33 | +1.3% |
| 652 | OSIS | OSI SYSTEMS INC | Technology | 4,546.0 | $994K | 0.01% | +254.0 | +5.9% | $218.70 | -5.5% |
| 653 | ESGE | ISHARES INC | — | 18,132.0 | $992K | 0.01% | +7K | +61.2% | $54.69 | -1.4% |
| 654 | TD | TORONTO DOMINION BK ONT | Financial Services | 8,107.0 | $984K | 0.01% | +3K | +51.8% | $121.44 | -3.5% |
| 655 | — | CORE SCIENTIFIC INC NEW | — | 52,261.0 | $983K | 0.01% | +1K | +2.3% | $18.80 | — |
| 656 | VFMO | VANGUARD WELLINGTON FD | — | 3,926.0 | $979K | 0.01% | +2K | +72.6% | $249.48 | -6.8% |
| 657 | LII | LENNOX INTL INC | Industrials | 1,700.0 | $974K | 0.01% | +60.0 | +3.7% | $572.96 | -29.7% |
| 658 | RWO | SPDR INDEX SHS FDS | — | 19,425.0 | $966K | 0.01% | +2K | +11.2% | $49.71 | +1.6% |
| 659 | DFIV | DIMENSIONAL ETF TRUST | — | 17,871.0 | $965K | 0.01% | +6K | +56.7% | $54.02 | +7.9% |
| 660 | ABNB | AIRBNB INC | Consumer Cyclical | 6,729.0 | $963K | 0.01% | +662.0 | +10.9% | $143.10 | +30.9% |
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
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%