Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | MPWR | MONOLITHIC PWR SYS INC | Technology | 591.0 | $544K | 0.01% | NEW | — | $920.17 | +72.8% |
| 882 | EXC | EXELON CORP | Utilities | 12,077.0 | $544K | 0.01% | NEW | — | $45.01 | +2.7% |
| 883 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 6,531.0 | $543K | 0.01% | NEW | — | $83.11 | -27.5% |
| 884 | ESS | ESSEX PPTY TR INC | Real Estate | 2,027.0 | $543K | 0.01% | NEW | — | $267.67 | +3.4% |
| 885 | JPEF | J P MORGAN EXCHANGE TRADED F | — | 7,317.0 | $542K | 0.01% | NEW | — | $74.09 | +7.8% |
| 886 | FHN | FIRST HORIZON CORPORATION | Financial Services | 23,926.0 | $541K | 0.01% | NEW | — | $22.61 | +7.2% |
| 887 | B | BARRICK MNG CORP | Basic Materials | 16,485.0 | $540K | 0.01% | NEW | — | $32.77 | +24.1% |
| 888 | — | CANADIAN PACIFIC KANSAS CITY | — | 7,242.0 | $539K | 0.01% | NEW | — | $74.49 | — |
| 889 | SCHP | SCHWAB STRATEGIC TR | — | 19,967.0 | $538K | 0.01% | NEW | — | $26.95 | -1.2% |
| 890 | FDD | FIRST TR EXCHANGE-TRADED FD | — | 33,085.0 | $534K | 0.01% | NEW | — | $16.15 | +21.8% |
| 891 | OMF | ONEMAIN HLDGS INC | Financial Services | 9,450.0 | $534K | 0.01% | NEW | — | $56.46 | -5.3% |
| 892 | IYY | ISHARES TR | — | 3,282.0 | $533K | 0.01% | NEW | — | $162.45 | +11.5% |
| 893 | PCY | INVESCO EXCH TRADED FD TR II | — | 24,670.0 | $532K | 0.01% | NEW | — | $21.56 | -1.7% |
| 894 | CNP | CENTERPOINT ENERGY INC | Utilities | 13,681.0 | $531K | 0.01% | NEW | — | $38.80 | +10.4% |
| 895 | SPSM | SPDR SERIES TRUST | — | 11,457.0 | $531K | 0.01% | NEW | — | $46.32 | +15.4% |
| 896 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 6,095.0 | $529K | 0.01% | NEW | — | $86.72 | -9.4% |
| 897 | PPA | INVESCO EXCHANGE TRADED FD T | — | 3,364.0 | $523K | 0.01% | NEW | — | $155.44 | +9.5% |
| 898 | GSIE | GOLDMAN SACHS ETF TR | — | 12,695.0 | $522K | 0.01% | NEW | — | $41.11 | +11.0% |
| 899 | NFG | NATIONAL FUEL GAS CO | Energy | 5,631.0 | $520K | 0.01% | NEW | — | $92.38 | -12.4% |
| 900 | PEO | ADAM NAT RES FD INC | Financial Services | 24,169.0 | $520K | 0.01% | NEW | — | $21.52 | +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%