Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | EOG | EOG RES INC | Energy | 14,930.0 | $1.9M | 0.02% | -5K | -24.4% | $129.73 | +14.6% |
| 142 | EIX | EDISON INTL | Utilities | 25,942.0 | $1.9M | 0.02% | -2K | -7.5% | $74.45 | -1.0% |
| 143 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 2,284.0 | $1.9M | 0.02% | -921.0 | -28.7% | $839.36 | -33.9% |
| 144 | BUFF | INNOVATOR ETFS TRUST | — | 35,894.0 | $1.9M | 0.02% | -29K | -44.5% | $52.68 | +1.8% |
| 145 | FN | FABRINET | Technology | 3,363.0 | $1.9M | 0.02% | -13K | -80.0% | $562.08 | -14.1% |
| 146 | STT | STATE STR CORP | Financial Services | 11,028.0 | $1.9M | 0.02% | -4K | -27.4% | $169.61 | +13.1% |
| 147 | FAST | FASTENAL CO | Industrials | 38,672.0 | $1.9M | 0.02% | -19K | -33.2% | $48.03 | +6.7% |
| 148 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 25,267.0 | $1.9M | 0.02% | -292.0 | -1.1% | $73.35 | -16.3% |
| 149 | ARKK | ARK ETF TR | — | 22,542.0 | $1.8M | 0.02% | -104K | -82.2% | $80.82 | -2.1% |
| 150 | VONE | VANGUARD SCOTTSDALE FDS | — | 5,274.0 | $1.8M | 0.01% | -494.0 | -8.6% | $338.74 | +2.6% |
| 151 | TBIL | RBB FD INC | — | 35,104.0 | $1.8M | 0.01% | -42K | -54.3% | $49.86 | +0.2% |
| 152 | FSIG | FIRST TR EXCHANGE-TRADED FD | — | 92,380.0 | $1.7M | 0.01% | -41K | -30.9% | $18.86 | -0.1% |
| 153 | — | MANAGED PORTFOLIO SER | — | 65,556.0 | $1.7M | 0.01% | -10K | -13.3% | $25.82 | — |
| 154 | FMF | FIRST TR EXCHANGE-TRADED FD | — | 33,713.0 | $1.7M | 0.01% | -593.0 | -1.7% | $50.12 | +1.6% |
| 155 | SBR | SABINE RTY TR | Energy | 22,951.0 | $1.7M | 0.01% | -821.0 | -3.5% | $73.20 | -1.0% |
| 156 | HELO | J P MORGAN EXCHANGE TRADED F | — | 24,755.0 | $1.7M | 0.01% | -8K | -23.8% | $67.58 | +3.0% |
| 157 | NTRS | NORTHERN TR CORP | Financial Services | 9,560.0 | $1.7M | 0.01% | -5K | -33.3% | $173.84 | +9.6% |
| 158 | DEO | DIAGEO PLC | Consumer Defensive | 20,635.0 | $1.7M | 0.01% | -4K | -15.2% | $80.38 | +13.2% |
| 159 | SPLV | INVESCO EXCH TRADED FD TR II | — | 22,096.0 | $1.7M | 0.01% | -45K | -66.8% | $74.90 | +1.5% |
| 160 | HSY | HERSHEY CO | Consumer Defensive | 9,149.0 | $1.6M | 0.01% | -275.0 | -2.9% | $175.46 | +4.6% |
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%