Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | GPIQ | GOLDMAN SACHS ETF TR | — | 8,726.0 | $518K | 0.00% | +4K | +76.5% | $59.31 | -4.3% |
| 842 | EIPI | FIRST TR EXCHNG TRADED FD VI | — | 23,255.0 | $508K | 0.00% | +6K | +36.7% | $21.84 | +4.5% |
| 843 | A | AGILENT TECHNOLOGIES INC | Healthcare | 3,805.0 | $505K | 0.00% | +333.0 | +9.6% | $132.84 | +17.0% |
| 844 | BOKF | BOK FINL CORP | Financial Services | 3,626.0 | $504K | 0.00% | +373.0 | +11.5% | $138.86 | +1.1% |
| 845 | DB | DEUTSCHE BK AG | Financial Services | 14,883.0 | $502K | 0.00% | +2K | +16.7% | $33.76 | +12.6% |
| 846 | USRT | ISHARES TR | — | 7,516.0 | $499K | 0.00% | +2K | +34.0% | $66.45 | +1.0% |
| 847 | RMBS | RAMBUS INC DEL | Technology | 3,760.0 | $499K | 0.00% | +406.0 | +12.1% | $132.72 | -31.5% |
| 848 | RL | RALPH LAUREN CORP | Consumer Cyclical | 1,237.0 | $497K | 0.00% | +264.0 | +27.1% | $401.44 | -5.8% |
| 849 | SCYB | SCHWAB STRATEGIC TR | — | 18,918.0 | $495K | 0.00% | +11K | +134.2% | $26.18 | -0.5% |
| 850 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 4,402.0 | $494K | 0.00% | +199.0 | +4.7% | $112.33 | +31.2% |
| 851 | HUM | HUMANA INC | Healthcare | 1,239.0 | $492K | 0.00% | +36.0 | +3.0% | $397.23 | -4.8% |
| 852 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 51,373.0 | $492K | 0.00% | +38K | +281.5% | $9.58 | +5.8% |
| 853 | SGOL | ETFS GOLD TR | Financial Services | 12,872.0 | $492K | 0.00% | +920.0 | +7.7% | $38.23 | +12.3% |
| 854 | HAS | HASBRO INC | Consumer Cyclical | 5,876.0 | $485K | 0.00% | +615.0 | +11.7% | $82.59 | +13.0% |
| 855 | — | INNOVATOR ETFS TRUST | — | 18,326.0 | $484K | 0.00% | +3K | +22.0% | $26.42 | — |
| 856 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 18,526.0 | $481K | 0.00% | +10K | +121.8% | $25.95 | +16.6% |
| 857 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 37,237.0 | $477K | 0.00% | +10K | +36.5% | $12.80 | -3.4% |
| 858 | SCHP | SCHWAB STRATEGIC TR | — | 17,937.0 | $475K | 0.00% | +309.0 | +1.8% | $26.50 | -1.7% |
| 859 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 20,141.0 | $475K | 0.00% | +6K | +40.2% | $23.58 | +4.2% |
| 860 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 5,715.0 | $471K | 0.00% | +172.0 | +3.1% | $82.48 | +2.9% |
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
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%