Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 3,274.0 | $223K | 0.00% | NEW | — | $68.12 | -10.4% |
| 382 | LRGF | ISHARES TR | — | 2,933.0 | $222K | 0.00% | NEW | — | $75.63 | +3.0% |
| 383 | ELD | WISDOMTREE TR | — | 7,720.0 | $222K | 0.00% | NEW | — | $28.70 | +1.2% |
| 384 | CPSM | CALAMOS ETF TR | — | 7,566.0 | $221K | 0.00% | NEW | — | $29.26 | +0.9% |
| 385 | UAPR | INNOVATOR ETFS TRUST | — | 6,277.0 | $220K | 0.00% | NEW | — | $35.12 | +1.5% |
| 386 | SU | SUNCOR ENERGY INC NEW | Energy | 4,102.0 | $220K | 0.00% | NEW | — | $53.69 | +27.1% |
| 387 | VFMF | VANGUARD WELLINGTON FD | — | 1,242.0 | $220K | 0.00% | NEW | — | $176.97 | +5.0% |
| 388 | IVOG | VANGUARD ADMIRAL FDS INC | — | 1,500.0 | $219K | 0.00% | NEW | — | $146.30 | -1.7% |
| 389 | EQR | EQUITY RESIDENTIAL | Real Estate | 3,228.0 | $219K | 0.00% | NEW | — | $67.94 | -6.3% |
| 390 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 1,300.0 | $219K | 0.00% | NEW | — | $168.66 | -5.8% |
| 391 | AEIS | ADVANCED ENERGY INDS | Industrials | 587.0 | $219K | 0.00% | NEW | — | $372.88 | -20.4% |
| 392 | DCOR | DIMENSIONAL ETF TRUST | — | 2,666.0 | $219K | 0.00% | NEW | — | $81.98 | +3.0% |
| 393 | MTCH | MATCH GROUP INC NEW | Communication Services | 5,731.0 | $218K | 0.00% | NEW | — | $38.05 | +5.3% |
| 394 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 4,227.0 | $218K | 0.00% | NEW | — | $51.58 | -8.0% |
| 395 | GSEW | GOLDMAN SACHS ETF TR | — | 2,302.0 | $217K | 0.00% | NEW | — | $94.42 | +4.0% |
| 396 | STM | STMICROELECTRONICS N V | Technology | 2,901.0 | $217K | 0.00% | NEW | — | $74.90 | -33.1% |
| 397 | HNNA | HENNESSY ADVISORS INC | Financial Services | 21,396.0 | $217K | 0.00% | NEW | — | $10.15 | -2.1% |
| 398 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 4,341.0 | $217K | 0.00% | NEW | — | $49.98 | +5.7% |
| 399 | KWR | QUAKER HOUGHTON | Basic Materials | 1,365.0 | $217K | 0.00% | NEW | — | $158.87 | +4.1% |
| 400 | SOXQ | INVESCO EXCH TRADED FD TR II | — | 1,932.0 | $217K | 0.00% | NEW | — | $112.10 | -17.5% |
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%