Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | — | INVESCO QUALITY MUN INCOME T | — | 29,200.0 | $296K | 0.00% | +13K | +84.6% | $10.12 | — |
| 962 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 2,117.0 | $294K | 0.00% | +221.0 | +11.7% | $138.95 | -6.3% |
| 963 | FTXN | FIRST TR EXCHANGE TRADED FD | — | 8,463.0 | $283K | 0.00% | +330.0 | +4.1% | $33.43 | +19.9% |
| 964 | VWOB | VANGUARD WHITEHALL FDS | — | 4,180.0 | $281K | 0.00% | +425.0 | +11.3% | $67.24 | -2.1% |
| 965 | DECW | AIM ETF PRODUCTS TRUST | — | 7,784.0 | $278K | 0.00% | +1K | +15.8% | $35.65 | +1.7% |
| 966 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 2,060.0 | $277K | 0.00% | +189.0 | +10.1% | $134.56 | +19.9% |
| 967 | WRD | WERIDE INC | Technology | 46,300.0 | $269K | 0.00% | +17K | +55.6% | $5.82 | +3.1% |
| 968 | ERC | ALLSPRING MULTI SECTOR INCOM | Financial Services | 29,253.0 | $269K | 0.00% | +703.0 | +2.5% | $9.21 | +0.1% |
| 969 | POST | POST HLDGS INC | Consumer Defensive | 2,987.0 | $264K | 0.00% | +612.0 | +25.8% | $88.26 | -9.6% |
| 970 | SYM | SYMBOTIC INC | Industrials | 5,811.0 | $261K | 0.00% | +277.0 | +5.0% | $44.95 | -10.0% |
| 971 | SEIQ | SEI EXCHANGE TRADED FUNDS | — | 6,493.0 | $256K | 0.00% | +529.0 | +8.9% | $39.41 | +5.6% |
| 972 | ESAB | ESAB CORPORATION | Industrials | 2,584.0 | $255K | 0.00% | +156.0 | +6.4% | $98.63 | -19.9% |
| 973 | CPT | CAMDEN PPTY TR | Real Estate | 2,221.0 | $254K | 0.00% | +64.0 | +3.0% | $114.48 | -6.3% |
| 974 | SCHZ | SCHWAB STRATEGIC TR | — | 10,981.0 | $254K | 0.00% | +2K | +19.7% | $23.13 | -1.6% |
| 975 | TSN | TYSON FOODS INC | Consumer Defensive | 4,345.0 | $249K | 0.00% | +346.0 | +8.7% | $57.25 | +1.3% |
| 976 | HLNE | HAMILTON LANE INC | Financial Services | 3,104.0 | $245K | 0.00% | +1K | +77.0% | $78.83 | +28.3% |
| 977 | SOLV | SOLVENTUM CORP | Healthcare | 3,170.0 | $245K | 0.00% | +510.0 | +19.2% | $77.15 | +13.4% |
| 978 | FLO | FLOWERS FOODS INC | Consumer Defensive | 30,810.0 | $243K | 0.00% | +5K | +20.1% | $7.90 | -6.6% |
| 979 | NBOS | NEUBERGER BERMAN ETF TRUST | — | 8,643.0 | $242K | 0.00% | +336.0 | +4.0% | $28.01 | +1.7% |
| 980 | ENSG | ENSIGN GROUP INC | Healthcare | 1,483.0 | $238K | 0.00% | +119.0 | +8.7% | $160.30 | +13.8% |
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%