Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | RJF | RAYMOND JAMES FINL INC | Financial Services | 14,566.0 | $2.5M | 0.04% | NEW | — | $172.60 | -12.2% |
| 402 | MTDR | MATADOR RES CO | Energy | 55,821.0 | $2.5M | 0.04% | NEW | — | $44.93 | +26.1% |
| 403 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 8,083.0 | $2.5M | 0.04% | NEW | — | $309.74 | -33.9% |
| 404 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 96,615.0 | $2.5M | 0.04% | NEW | — | $25.90 | +13.4% |
| 405 | VMC | VULCAN MATLS CO | Basic Materials | 8,049.0 | $2.5M | 0.04% | NEW | — | $307.64 | -15.3% |
| 406 | SPDW | SPDR INDEX SHS FDS | — | 57,782.0 | $2.5M | 0.04% | NEW | — | $42.79 | +17.3% |
| 407 | SCHF | SCHWAB STRATEGIC TR | — | 106,076.0 | $2.5M | 0.04% | NEW | — | $23.28 | +17.1% |
| 408 | CMCSA | COMCAST CORP NEW | Communication Services | 78,453.0 | $2.5M | 0.04% | NEW | — | $31.42 | -19.8% |
| 409 | VTWG | VANGUARD SCOTTSDALE FDS | — | 10,514.0 | $2.5M | 0.04% | NEW | — | $233.78 | +16.3% |
| 410 | SCHV | SCHWAB STRATEGIC TR | — | 84,337.0 | $2.5M | 0.04% | NEW | — | $29.11 | +14.4% |
| 411 | HEFA | ISHARES TR | — | 61,963.0 | $2.5M | 0.04% | NEW | — | $39.61 | +14.4% |
| 412 | ANET | ARISTA NETWORKS INC | Technology | 16,823.0 | $2.5M | 0.04% | NEW | — | $145.71 | +5.7% |
| 413 | DD | DUPONT DE NEMOURS INC | Basic Materials | 31,404.0 | $2.4M | 0.04% | NEW | — | $77.90 | -38.2% |
| 414 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 37,722.0 | $2.4M | 0.04% | NEW | — | $64.69 | +12.2% |
| 415 | FPE | FIRST TR EXCH TRADED FD III | — | 133,547.0 | $2.4M | 0.04% | NEW | — | $18.24 | -1.8% |
| 416 | DXJ | WISDOMTREE TR | — | 18,899.0 | $2.4M | 0.04% | NEW | — | $128.03 | +32.5% |
| 417 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 98,356.0 | $2.4M | 0.04% | NEW | — | $24.56 | +53.0% |
| 418 | USAC | USA COMPRESSION PARTNERS LP | Energy | 100,165.0 | $2.4M | 0.04% | NEW | — | $24.00 | +21.2% |
| 419 | CLX | CLOROX CO DEL | Consumer Defensive | 19,471.0 | $2.4M | 0.04% | NEW | — | $123.30 | -22.9% |
| 420 | AAPL CALL | APPLE INC | Technology | 9,500.0 | $2.4M | 0.04% | NEW | — | $251.45 | +22.8% |
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
30.7%
Financial Services
24.1%
Consumer Cyclical
9.3%
Industrials
8.0%
Communication Services
6.9%
Healthcare
6.3%
Consumer Defensive
5.2%
Energy
4.2%
Utilities
2.2%
Real Estate
1.8%