Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | RSPU | INVESCO EXCHANGE TRADED FD T | — | 2,907.0 | $217K | 0.00% | NEW | — | $74.77 | +6.5% |
| 302 | BRTR | BLACKROCK ETF TRUST II | — | 4,276.0 | $217K | 0.00% | NEW | — | $50.78 | -1.7% |
| 303 | CMS | CMS ENERGY CORP | Utilities | 3,094.0 | $216K | 0.00% | NEW | — | $69.94 | +5.3% |
| 304 | LLY CALL | ELI LILLY & CO | Healthcare | 200.0 | $215K | 0.00% | NEW | — | $1074.68 | -3.1% |
| 305 | FNDX | SCHWAB STRATEGIC TR | — | 7,880.0 | $214K | 0.00% | NEW | — | $27.21 | +12.4% |
| 306 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 9,458.0 | $214K | 0.00% | NEW | — | $22.63 | -5.8% |
| 307 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 7,294.0 | $214K | 0.00% | NEW | — | $29.33 | +15.3% |
| 308 | SCYB | SCHWAB STRATEGIC TR | — | 8,079.0 | $213K | 0.00% | NEW | — | $26.42 | -1.1% |
| 309 | GFS | GLOBALFOUNDRIES INC | Technology | 6,100.0 | $213K | 0.00% | NEW | — | $34.92 | +133.0% |
| 310 | PATH | UIPATH INC | Technology | 12,969.0 | $213K | 0.00% | NEW | — | $16.39 | -35.5% |
| 311 | SAIA | SAIA INC | Industrials | 650.0 | $212K | 0.00% | NEW | — | $326.52 | +42.9% |
| 312 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 4,087.0 | $212K | 0.00% | NEW | — | $51.90 | -6.7% |
| 313 | BSCY | INVESCO EXCH TRD SLF IDX FD | — | 10,048.0 | $211K | 0.00% | NEW | — | $21.02 | -2.3% |
| 314 | BSCX | INVESCO EXCH TRD SLF IDX FD | — | 9,842.0 | $211K | 0.00% | NEW | — | $21.46 | -2.3% |
| 315 | SOLV | SOLVENTUM CORP | Healthcare | 2,660.0 | $211K | 0.00% | NEW | — | $79.24 | -3.9% |
| 316 | KRC | KILROY RLTY CORP | Real Estate | 5,622.0 | $210K | 0.00% | NEW | — | $37.37 | -8.6% |
| 317 | OAKM | HARRIS OAKMARK ETF TRUST | — | 7,351.0 | $208K | 0.00% | NEW | — | $28.36 | -1.3% |
| 318 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 2,475.0 | $207K | 0.00% | NEW | — | $83.67 | +6.6% |
| 319 | BMO | BANK MONTREAL QUE | Financial Services | 1,590.0 | $206K | 0.00% | NEW | — | $129.79 | +23.1% |
| 320 | QFLR | INNOVATOR ETFS TRUST | — | 5,995.0 | $206K | 0.00% | NEW | — | $34.28 | +5.0% |
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
30.3%
Financial Services
24.7%
Consumer Cyclical
8.7%
Industrials
8.3%
Communication Services
8.2%
Healthcare
7.1%
Consumer Defensive
4.5%
Energy
3.5%
Utilities
1.9%
Real Estate
1.4%