Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 1,028.0 | $686K | 0.01% | +201.0 | +24.3% | $666.90 | -2.2% |
| 762 | JUNM | FIRST TR EXCHNG TRADED FD VI | — | 19,464.0 | $683K | 0.01% | +6K | +47.6% | $35.09 | +0.8% |
| 763 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 6,326.0 | $682K | 0.01% | +1K | +28.4% | $107.78 | +3.9% |
| 764 | VLU | SPDR SERIES TRUST | — | 2,844.0 | $677K | 0.01% | +237.0 | +9.1% | $238.18 | +4.8% |
| 765 | BSCW | INVESCO EXCH TRD SLF IDX FD | — | 32,839.0 | $674K | 0.01% | +22K | +209.3% | $20.51 | -0.9% |
| 766 | AER | AERCAP HOLDINGS NV | Industrials | 4,620.0 | $673K | 0.01% | +577.0 | +14.3% | $145.75 | +2.2% |
| 767 | EVER | EVERQUOTE INC | Communication Services | 28,299.0 | $673K | 0.01% | +2K | +9.0% | $23.79 | +3.4% |
| 768 | WAB | WABTEC | Industrials | 2,490.0 | $671K | 0.01% | +815.0 | +48.7% | $269.57 | +8.3% |
| 769 | DFUS | DIMENSIONAL ETF TRUST | — | 8,184.0 | $671K | 0.01% | +4K | +103.4% | $81.94 | +2.7% |
| 770 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 30,124.0 | $671K | 0.01% | +693.0 | +2.4% | $22.26 | +7.4% |
| 771 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 40,263.0 | $670K | 0.01% | +27K | +210.3% | $16.65 | -0.4% |
| 772 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 40,503.0 | $664K | 0.01% | +27K | +208.1% | $16.39 | -0.5% |
| 773 | POCT | INNOVATOR ETFS TRUST | — | 14,243.0 | $661K | 0.01% | +2K | +19.2% | $46.41 | +2.0% |
| 774 | BSCY | INVESCO EXCH TRD SLF IDX FD | — | 31,883.0 | $659K | 0.01% | +22K | +217.3% | $20.67 | -1.3% |
| 775 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 16,543.0 | $655K | 0.01% | +511.0 | +3.2% | $39.57 | +11.9% |
| 776 | BSCX | INVESCO EXCH TRD SLF IDX FD | — | 30,952.0 | $652K | 0.01% | +21K | +214.5% | $21.05 | -1.0% |
| 777 | GUG | GUGGENHEIM ACTIVE ALLOC FD | Financial Services | 40,738.0 | $651K | 0.01% | +4K | +11.7% | $15.98 | -6.0% |
| 778 | PJAN | INNOVATOR ETFS TRUST | — | 13,120.0 | $649K | 0.01% | +5K | +64.7% | $49.49 | +2.0% |
| 779 | PGX | INVESCO EXCH TRADED FD TR II | — | 59,206.0 | $642K | 0.01% | +9K | +17.4% | $10.84 | -1.9% |
| 780 | OXY | OCCIDENTAL PETE CORP | Energy | 13,143.0 | $638K | 0.01% | +2K | +15.5% | $48.57 | +24.3% |
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%