Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 1,965.0 | $487K | 0.00% | -273.0 | -12.2% | $247.90 | +8.7% |
| 342 | AWF | ALLIANCEBERNSTEIN GLOBAL HIG | Financial Services | 47,254.0 | $487K | 0.00% | -2K | -3.9% | $10.30 | -1.1% |
| 343 | LKQ | LKQ CORP | Consumer Cyclical | 18,358.0 | $483K | 0.00% | -2K | -10.6% | $26.33 | -1.7% |
| 344 | WCN | WASTE CONNECTIONS INC | Industrials | 2,899.0 | $483K | 0.00% | -520.0 | -15.2% | $166.69 | +2.2% |
| 345 | JTEK | J P MORGAN EXCHANGE TRADED F | — | 4,327.0 | $483K | 0.00% | -322.0 | -6.9% | $111.55 | -10.5% |
| 346 | IYC | ISHARES TR | — | 4,771.0 | $482K | 0.00% | -447.0 | -8.6% | $101.11 | +2.7% |
| 347 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 19,370.0 | $482K | 0.00% | -10K | -35.0% | $24.88 | -0.6% |
| 348 | — | BLUE OWL CAPITAL CORPORATION | — | 44,247.0 | $481K | 0.00% | -183K | -80.5% | $10.87 | — |
| 349 | IOO | ISHARES TR | — | 3,520.0 | $481K | 0.00% | -2K | -35.5% | $136.59 | +5.8% |
| 350 | DJUN | FIRST TR EXCHNG TRADED FD VI | — | 9,544.0 | $470K | 0.00% | -55K | -85.3% | $49.28 | +1.8% |
| 351 | DDWM | WISDOMTREE TR | — | 9,980.0 | $461K | 0.00% | -137K | -93.2% | $46.18 | +1.9% |
| 352 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 10,266.0 | $460K | 0.00% | -10K | -49.5% | $44.79 | +12.9% |
| 353 | PWV | INVESCO EXCHANGE TRADED FD T | — | 5,937.0 | $450K | 0.00% | -384.0 | -6.1% | $75.77 | +8.6% |
| 354 | UJUL | INNOVATOR ETFS TRUST | — | 10,964.0 | $447K | 0.00% | -1K | -9.8% | $40.77 | +1.6% |
| 355 | EWY | ISHARES INC | — | 2,213.0 | $447K | 0.00% | -391.0 | -15.0% | $201.87 | -13.6% |
| 356 | QSIG | WISDOMTREE TR | — | 8,946.0 | $432K | 0.00% | -637.0 | -6.7% | $48.32 | -0.1% |
| 357 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 1,631.0 | $429K | 0.00% | -368.0 | -18.4% | $263.26 | +38.4% |
| 358 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 16,926.0 | $428K | 0.00% | -6K | -25.4% | $25.26 | -1.6% |
| 359 | KNSL | KINSALE CAP GROUP INC | Financial Services | 1,293.0 | $426K | 0.00% | -213.0 | -14.1% | $329.85 | +15.7% |
| 360 | MOD | MODINE MFG CO | Consumer Cyclical | 1,592.0 | $425K | 0.00% | -312.0 | -16.4% | $267.02 | -27.9% |
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%