Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | FSTA | FIDELITY COVINGTON TRUST | — | 15,050.0 | $791K | 0.01% | +8K | +108.7% | $52.54 | +4.0% |
| 722 | — | FIRST TR EXCHANGE-TRADED FD | — | 24,875.0 | $790K | 0.01% | +14K | +131.2% | $31.76 | — |
| 723 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 15,614.0 | $789K | 0.01% | +4K | +31.8% | $50.53 | -1.9% |
| 724 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 42,212.0 | $784K | 0.01% | +28K | +207.6% | $18.57 | +0.1% |
| 725 | DIVO | AMPLIFY ETF TR | — | 17,128.0 | $783K | 0.01% | +225.0 | +1.3% | $45.70 | +6.6% |
| 726 | EXC | EXELON CORP | Utilities | 16,787.0 | $783K | 0.01% | +4K | +27.3% | $46.62 | -2.8% |
| 727 | ARW | ARROW ELECTRS INC | Technology | 3,644.0 | $778K | 0.01% | +629.0 | +20.9% | $213.41 | -3.7% |
| 728 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 1,958.0 | $766K | 0.01% | +559.0 | +40.0% | $391.39 | -4.3% |
| 729 | SSNC | SS&C TECH HLDGS | Technology | 12,219.0 | $758K | 0.01% | +9K | +292.4% | $62.05 | +32.6% |
| 730 | ULS | UL SOLUTIONS INC | Industrials | 7,442.0 | $758K | 0.01% | +2K | +28.3% | $101.86 | -25.3% |
| 731 | DY | DYCOM INDS INC | Industrials | 1,498.0 | $757K | 0.01% | +416.0 | +38.5% | $505.59 | -20.3% |
| 732 | RELX | RELX PLC | Communication Services | 23,822.0 | $754K | 0.01% | +8K | +49.5% | $31.67 | +10.8% |
| 733 | ALB | ALBEMARLE CORP | Basic Materials | 5,524.0 | $746K | 0.01% | +975.0 | +21.4% | $135.04 | -0.6% |
| 734 | ING | ING GROEP N.V. | Financial Services | 23,603.0 | $741K | 0.01% | +4K | +23.3% | $31.38 | +10.5% |
| 735 | LPLA | LPL FINL HLDGS INC | Financial Services | 2,622.0 | $739K | 0.01% | +150.0 | +6.1% | $281.71 | +27.5% |
| 736 | PSTG | EVERPURE INC | — | 9,323.0 | $735K | 0.01% | +587.0 | +6.7% | $78.79 | — |
| 737 | ARKQ | ARK ETF TR | — | 5,498.0 | $727K | 0.01% | +834.0 | +17.9% | $132.21 | -4.7% |
| 738 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 124,755.0 | $725K | 0.01% | +12K | +10.2% | $5.81 | +3.6% |
| 739 | PEGA | PEGASYSTEMS INC | Technology | 24,141.0 | $724K | 0.01% | +18K | +294.1% | $29.97 | +12.9% |
| 740 | FAUG | FIRST TR EXCHNG TRADED FD VI | — | 12,787.0 | $723K | 0.01% | +7K | +113.9% | $56.51 | +1.8% |
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%