Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 36,956.0 | $722K | 0.01% | +23K | +157.4% | $19.52 | +0.2% |
| 742 | VTRS | VIATRIS INC | Healthcare | 45,255.0 | $719K | 0.01% | +12K | +37.7% | $15.88 | +2.3% |
| 743 | KTF | DWS MUN INCOME TR | Financial Services | 77,850.0 | $716K | 0.01% | +45K | +134.8% | $9.20 | -3.5% |
| 744 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 15,834.0 | $714K | 0.01% | +5K | +49.0% | $45.12 | -21.0% |
| 745 | RSPU | INVESCO EXCHANGE TRADED FD T | — | 8,750.0 | $710K | 0.01% | +6K | +201.0% | $81.13 | -3.7% |
| 746 | LEU | CENTRUS ENERGY CORP | Energy | 4,224.0 | $709K | 0.01% | +427.0 | +11.2% | $167.87 | +9.4% |
| 747 | TRGP | TARGA RES CORP | Energy | 2,639.0 | $708K | 0.01% | +909.0 | +52.5% | $268.11 | +10.8% |
| 748 | RCAT | RED CAT HLDGS INC | Technology | 66,384.0 | $707K | 0.01% | +52K | +376.4% | $10.65 | -7.1% |
| 749 | KHC | KRAFT HEINZ CO | Consumer Defensive | 29,913.0 | $707K | 0.01% | +5K | +20.3% | $23.62 | +8.7% |
| 750 | EMLC | VANECK ETF TRUST | — | 27,535.0 | $704K | 0.01% | +16K | +145.8% | $25.56 | +1.0% |
| 751 | MODL | VICTORY PORTFOLIOS II | — | 13,788.0 | $703K | 0.01% | +6K | +67.3% | $50.97 | +3.9% |
| 752 | ON | ON SEMICONDUCTOR CORP | Technology | 7,394.0 | $699K | 0.01% | +2K | +50.5% | $94.53 | -19.0% |
| 753 | SYF | SYNCHRONY FINANCIAL | Financial Services | 9,189.0 | $699K | 0.01% | +591.0 | +6.9% | $76.05 | +4.7% |
| 754 | VOD | VODAFONE GROUP PLC | Communication Services | 52,829.0 | $699K | 0.01% | +43K | +423.6% | $13.22 | +22.3% |
| 755 | OKTA | OKTA INC | Technology | 5,108.0 | $697K | 0.01% | +3K | +101.7% | $136.46 | +3.5% |
| 756 | NOK | NOKIA CORP | Technology | 52,398.0 | $696K | 0.01% | +15K | +41.7% | $13.28 | -23.7% |
| 757 | TIP | ISHARES TR | — | 6,352.0 | $695K | 0.01% | +436.0 | +7.4% | $109.44 | -1.8% |
| 758 | RIOT | RIOT PLATFORMS INC | Financial Services | 25,365.0 | $694K | 0.01% | +5K | +25.2% | $27.38 | -29.2% |
| 759 | XAR | SPDR SERIES TRUST | — | 2,446.0 | $694K | 0.01% | +996.0 | +68.7% | $283.84 | +0.1% |
| 760 | J | JACOBS SOLUTIONS INC | Industrials | 5,455.0 | $687K | 0.01% | +479.0 | +9.6% | $126.00 | +17.0% |
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%