Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | FJAN | FIRST TR EXCHNG TRADED FD VI | — | 15,195.0 | $837K | 0.01% | +9K | +139.2% | $55.09 | +1.9% |
| 702 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 19,118.0 | $837K | 0.01% | +9K | +92.2% | $43.76 | +11.2% |
| 703 | VICI | VICI PPTYS INC | Real Estate | 31,506.0 | $837K | 0.01% | +6K | +22.9% | $26.55 | +0.1% |
| 704 | JXN | JACKSON FINANCIAL INC | Financial Services | 8,166.0 | $836K | 0.01% | +5K | +130.1% | $102.39 | +26.1% |
| 705 | RDIV | INVESCO EXCH TRADED FD TR II | — | 14,346.0 | $832K | 0.01% | +82.0 | +0.6% | $58.00 | +9.3% |
| 706 | DFAT | DIMENSIONAL ETF TRUST | — | 11,858.0 | $829K | 0.01% | +7K | +155.1% | $69.90 | +1.8% |
| 707 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 7,010.0 | $829K | 0.01% | +3K | +63.4% | $118.21 | -6.9% |
| 708 | NGVT | INGEVITY CORP | Basic Materials | 11,093.0 | $828K | 0.01% | +258.0 | +2.4% | $74.67 | -7.2% |
| 709 | SPEM | SPDR INDEX SHS FDS | — | 15,949.0 | $826K | 0.01% | +11K | +240.5% | $51.78 | +0.5% |
| 710 | ABCB | AMERIS BANCORP | Financial Services | 9,124.0 | $824K | 0.01% | +288.0 | +3.3% | $90.26 | -4.6% |
| 711 | JNK | SPDR SERIES TRUST | — | 8,454.0 | $815K | 0.01% | +1K | +14.5% | $96.37 | -0.6% |
| 712 | JOBY | JOBY AVIATION INC | Industrials | 91,282.0 | $814K | 0.01% | +59K | +186.0% | $8.92 | -15.0% |
| 713 | SKYW | SKYWEST INC | Industrials | 8,183.0 | $813K | 0.01% | +539.0 | +7.0% | $99.33 | +1.5% |
| 714 | EALT | INNOVATOR ETFS TRUST | — | 22,517.0 | $807K | 0.01% | +9K | +65.4% | $35.86 | +1.6% |
| 715 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 14,106.0 | $807K | 0.01% | +8K | +146.7% | $57.22 | +18.3% |
| 716 | DFAE | DIMENSIONAL ETF TRUST | — | 20,051.0 | $806K | 0.01% | +8K | +66.8% | $40.21 | -2.3% |
| 717 | KEX | KIRBY CORP | Industrials | 5,900.0 | $802K | 0.01% | +316.0 | +5.7% | $135.97 | +2.4% |
| 718 | FSMB | FIRST TR EXCH TRADED FD III | — | 40,125.0 | $802K | 0.01% | +595.0 | +1.5% | $19.99 | -0.3% |
| 719 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 39,013.0 | $794K | 0.01% | +16K | +66.8% | $20.36 | +0.1% |
| 720 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 40,367.0 | $792K | 0.01% | +25K | +164.4% | $19.62 | +0.3% |
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%