Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 8,163.0 | $673K | 0.01% | -3K | -25.9% | $82.40 | -5.6% |
| 282 | MCO | MOODYS CORP | Financial Services | 1,481.0 | $671K | 0.01% | -424.0 | -22.3% | $453.06 | +11.1% |
| 283 | CFG | CITIZENS FINL GROUP INC | Financial Services | 9,547.0 | $669K | 0.01% | -49.0 | -0.5% | $70.07 | +1.8% |
| 284 | ISPY | PROSHARES TR | — | 13,800.0 | $665K | 0.01% | -2K | -13.8% | $48.19 | +1.0% |
| 285 | — | CANADIAN PACIFIC KANSAS CITY | — | 7,652.0 | $663K | 0.01% | -3K | -31.0% | $86.64 | — |
| 286 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 7,350.0 | $662K | 0.01% | -920.0 | -11.1% | $90.01 | +17.8% |
| 287 | EPS | WISDOMTREE TR | — | 8,472.0 | $659K | 0.01% | -27K | -76.1% | $77.79 | +4.1% |
| 288 | VSS | VANGUARD INTL EQUITY INDEX F | — | 4,265.0 | $658K | 0.01% | -6K | -56.4% | $154.30 | +3.0% |
| 289 | NET | CLOUDFLARE INC | Technology | 2,676.0 | $656K | 0.01% | -2K | -39.1% | $245.20 | +19.1% |
| 290 | AOM | ISHARES TR | — | 13,140.0 | $656K | 0.01% | -696.0 | -5.0% | $49.89 | -0.1% |
| 291 | KRE | SPDR SERIES TRUST | — | 8,737.0 | $654K | 0.01% | -866.0 | -9.0% | $74.85 | +1.0% |
| 292 | FLTR | VANECK ETF TRUST | — | 25,309.0 | $648K | 0.01% | -5K | -16.4% | $25.61 | -0.2% |
| 293 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 1,122.0 | $647K | 0.01% | -210.0 | -15.8% | $576.95 | -7.5% |
| 294 | FXU | FIRST TR EXCHANGE-TRADED FD | — | 13,062.0 | $644K | 0.01% | -16K | -55.7% | $49.34 | -1.5% |
| 295 | AAPL CALL | APPLE INC | Technology | 2,200.0 | $637K | 0.01% | -19K | -89.8% | $289.36 | +8.9% |
| 296 | MRNA | MODERNA INC | Healthcare | 9,064.0 | $635K | 0.01% | -461.0 | -4.8% | $70.03 | +116.2% |
| 297 | BRO | BROWN & BROWN INC | Financial Services | 9,890.0 | $634K | 0.01% | -5K | -34.6% | $64.15 | +11.4% |
| 298 | NFG | NATIONAL FUEL GAS CO | Energy | 8,133.0 | $628K | 0.01% | -3K | -24.3% | $77.21 | +8.3% |
| 299 | WLDN | WILLDAN GROUP INC | Industrials | 7,905.0 | $625K | 0.01% | -2K | -23.8% | $79.10 | +6.2% |
| 300 | PWS | PACER FDS TR | — | 19,005.0 | $624K | 0.01% | -990.0 | -5.0% | $32.82 | +2.8% |
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
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%