Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 201,593.0 | $7.7M | 0.07% | NEW | — | $38.10 | +5.4% |
| 22 | — | BLACKROCK ETF TRUST | — | 206,647.0 | $7.6M | 0.06% | NEW | — | $36.60 | — |
| 23 | SNDK | SANDISK CORP | Technology | 3,317.0 | $7.5M | 0.06% | NEW | — | $2274.07 | -29.1% |
| 24 | QQQ PUT | INVESCO QQQ TR | Financial Services | 10,200.0 | $7.5M | 0.06% | NEW | — | $736.40 | -2.6% |
| 25 | IBDV | ISHARES TR | — | 343,567.0 | $7.5M | 0.06% | NEW | — | $21.80 | -0.8% |
| 26 | — | HONEYWELL INTL INC | — | 30,622.0 | $6.9M | 0.06% | NEW | — | $223.91 | — |
| 27 | — | HONEYWELL AEROSPACE INC | — | 30,653.0 | $6.8M | 0.06% | NEW | — | $221.08 | — |
| 28 | IBDW | ISHARES TR | — | 316,874.0 | $6.6M | 0.06% | NEW | — | $20.84 | -1.0% |
| 29 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 44,828.0 | $6.4M | 0.05% | NEW | — | $142.59 | -43.7% |
| 30 | IBDX | ISHARES TR | — | 252,548.0 | $6.4M | 0.05% | NEW | — | $25.19 | -1.3% |
| 31 | IBDY | ISHARES TR | — | 247,004.0 | $6.4M | 0.05% | NEW | — | $25.75 | -1.7% |
| 32 | BLCR | BLACKROCK ETF TRUST | — | 125,567.0 | $6.3M | 0.05% | NEW | — | $50.37 | -1.2% |
| 33 | IYT | ISHARES TR | — | 70,319.0 | $6.1M | 0.05% | NEW | — | $86.75 | +0.0% |
| 34 | SPY PUT | STATE STR SPDR S&P 500 ETF T | Financial Services | 7,800.0 | $5.8M | 0.05% | NEW | — | $746.77 | +2.8% |
| 35 | AZN | ASTRAZENECA PLC | Healthcare | 29,072.0 | $5.5M | 0.05% | NEW | — | $189.62 | -15.4% |
| 36 | IALT | BLACKROCK ETF TRUST | — | 174,490.0 | $4.9M | 0.04% | NEW | — | $28.05 | +3.3% |
| 37 | IWX | ISHARES TR | — | 44,866.0 | $4.7M | 0.04% | NEW | — | $105.16 | +6.8% |
| 38 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 128,974.0 | $4.7M | 0.04% | NEW | — | $36.39 | +0.4% |
| 39 | AVDV | AMERICAN CENTY ETF TR | — | 44,876.0 | $4.6M | 0.04% | NEW | — | $103.05 | +6.6% |
| 40 | IBHF | ISHARES TR | — | 200,777.0 | $4.5M | 0.04% | NEW | — | $22.65 | -0.6% |
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%