Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 6,466.0 | $1.3M | 0.01% | -80.0 | -1.2% | $206.18 | -9.4% |
| 182 | VGSH | VANGUARD SCOTTSDALE FDS | — | 22,668.0 | $1.3M | 0.01% | -275K | -92.4% | $58.20 | -0.1% |
| 183 | WCMI | FIRST TR EXCHANGE-TRADED FD | — | 65,666.0 | $1.3M | 0.01% | -44K | -40.1% | $19.57 | +0.6% |
| 184 | OKLO | OKLO INC | Utilities | 24,528.0 | $1.3M | 0.01% | -663.0 | -2.6% | $52.33 | -21.4% |
| 185 | SCUS | SCHWAB STRATEGIC TR | — | 50,919.0 | $1.3M | 0.01% | -30K | -37.4% | $25.18 | -0.0% |
| 186 | FMB | FIRST TR EXCH TRADED FD III | — | 24,779.0 | $1.3M | 0.01% | -2K | -9.1% | $51.37 | -1.8% |
| 187 | BP | BP PLC | Energy | 34,423.0 | $1.3M | 0.01% | -10K | -23.4% | $36.95 | +19.1% |
| 188 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 20,289.0 | $1.3M | 0.01% | -3K | -11.9% | $62.63 | +22.0% |
| 189 | EXEL | EXELIXIS INC | Healthcare | 22,791.0 | $1.2M | 0.01% | -9K | -27.5% | $54.41 | -1.2% |
| 190 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 21,945.0 | $1.2M | 0.01% | -2K | -7.4% | $56.22 | +10.1% |
| 191 | THC | TENET HEALTHCARE CORP | Healthcare | 6,460.0 | $1.2M | 0.01% | -1K | -16.3% | $187.08 | +46.4% |
| 192 | PYPL | PAYPAL HLDGS INC | Financial Services | 27,192.0 | $1.2M | 0.01% | -25K | -47.8% | $43.18 | +42.4% |
| 193 | RITM | RITHM CAPITAL CORP | Real Estate | 124,736.0 | $1.2M | 0.01% | -9K | -6.6% | $9.39 | +11.1% |
| 194 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 13,380.0 | $1.2M | 0.01% | -465.0 | -3.4% | $86.95 | +37.7% |
| 195 | PFN | PIMCO INCOME STRATEGY FD II | Financial Services | 163,098.0 | $1.2M | 0.01% | -149K | -47.7% | $7.13 | -1.1% |
| 196 | — | MANAGED PORTFOLIO SER | — | 47,180.0 | $1.2M | 0.01% | -10K | -18.1% | $24.64 | — |
| 197 | FIIG | FIRST TR EXCHANGE-TRADED FD | — | 56,069.0 | $1.2M | 0.01% | -615K | -91.6% | $20.71 | -1.0% |
| 198 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 4,855.0 | $1.2M | 0.01% | -14K | -74.2% | $238.31 | +6.6% |
| 199 | NGG | NATIONAL GRID PLC | Utilities | 13,946.0 | $1.2M | 0.01% | -222.0 | -1.6% | $82.87 | -1.0% |
| 200 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 14,598.0 | $1.2M | 0.01% | -7K | -33.9% | $78.96 | -20.5% |
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%