Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VIAV | VIAVI SOLUTIONS INC | Technology | 73,438.0 | $3.5M | 0.03% | -22K | -22.8% | $47.75 | -14.5% |
| 102 | APP | APPLOVIN CORP | Technology | 6,568.0 | $3.4M | 0.03% | -4K | -35.3% | $515.23 | -39.3% |
| 103 | MGC | VANGUARD WORLD FD | — | 12,170.0 | $3.3M | 0.03% | -55K | -81.9% | $273.63 | +2.8% |
| 104 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 79,536.0 | $3.2M | 0.03% | -8K | -9.4% | $40.65 | +0.1% |
| 105 | VST | VISTRA CORP | Utilities | 20,196.0 | $3.2M | 0.03% | -5K | -18.9% | $158.63 | -9.1% |
| 106 | CFR | CULLEN FROST BANKERS INC | Financial Services | 20,577.0 | $3.2M | 0.03% | -871.0 | -4.1% | $154.52 | +8.3% |
| 107 | BKR | BAKER HUGHES COMPANY | Energy | 54,901.0 | $3.0M | 0.03% | -68K | -55.4% | $55.50 | +16.0% |
| 108 | F | FORD MTR CO | Consumer Cyclical | 255,304.0 | $3.0M | 0.03% | -14K | -5.1% | $11.78 | +18.1% |
| 109 | TCAF | T ROWE PRICE EXCHANGE-TRADED | — | 72,060.0 | $3.0M | 0.03% | -18K | -19.8% | $41.10 | +3.2% |
| 110 | XYLD | GLOBAL X FDS | — | 71,901.0 | $2.9M | 0.03% | -5K | -6.3% | $40.79 | +2.1% |
| 111 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 30,458.0 | $2.9M | 0.03% | -4K | -12.6% | $96.12 | -50.8% |
| 112 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 17,547.0 | $2.9M | 0.03% | -7K | -27.5% | $166.67 | +12.3% |
| 113 | QTUM | ETF SER SOLUTIONS | — | 17,555.0 | $2.9M | 0.03% | -277.0 | -1.6% | $165.38 | -7.8% |
| 114 | PAAA | PGIM ETF TR | — | 56,235.0 | $2.9M | 0.03% | -9K | -13.7% | $51.27 | +0.3% |
| 115 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 10,526.0 | $2.8M | 0.02% | -976.0 | -8.5% | $264.71 | +8.1% |
| 116 | VIS | VANGUARD WORLD FD | — | 7,719.0 | $2.8M | 0.02% | -233.0 | -2.9% | $360.40 | -1.9% |
| 117 | HYS | PIMCO ETF TR | — | 29,584.0 | $2.8M | 0.02% | -2K | -7.7% | $93.52 | -0.8% |
| 118 | GPC | GENUINE PARTS CO | Consumer Cyclical | 22,740.0 | $2.7M | 0.02% | -2K | -8.1% | $117.98 | +13.1% |
| 119 | BSJV | INVESCO EXCH TRD SLF IDX FD | — | 100,795.0 | $2.6M | 0.02% | -13K | -11.4% | $26.25 | -0.7% |
| 120 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 60,450.0 | $2.6M | 0.02% | -11K | -15.3% | $43.61 | -1.6% |
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%