Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | OEF | ISHARES TR | — | 21,512.0 | $7.9M | 0.07% | -19K | -46.7% | $365.87 | +3.9% |
| 322 | DFNM | DIMENSIONAL ETF TRUST | — | 162,601.0 | $7.9M | 0.07% | NEW | — | $48.34 | -1.4% |
| 323 | ICSH | ISHARES TR | — | 155,150.0 | $7.8M | 0.07% | +25K | +19.6% | $50.58 | -0.1% |
| 324 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 58,793.0 | $7.8M | 0.07% | +23K | +64.4% | $133.25 | -11.3% |
| 325 | ES | EVERSOURCE ENERGY | Utilities | 108,262.0 | $7.8M | 0.07% | +89K | +472.1% | $72.27 | -0.4% |
| 326 | LIN | LINDE PLC | Basic Materials | 14,979.0 | $7.8M | 0.07% | +4K | +33.8% | $518.93 | -7.3% |
| 327 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 65,700.0 | $7.8M | 0.07% | +37K | +128.2% | $118.31 | -78.4% |
| 328 | MOAT | VANECK ETF TRUST | — | 74,490.0 | $7.7M | 0.07% | -180K | -70.8% | $103.96 | +9.7% |
| 329 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 129,629.0 | $7.7M | 0.07% | +73K | +129.2% | $59.74 | +0.2% |
| 330 | HWM | HOWMET AEROSPACE INC | Industrials | 28,743.0 | $7.7M | 0.07% | +19K | +202.5% | $268.86 | +5.4% |
| 331 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 201,593.0 | $7.7M | 0.07% | NEW | — | $38.10 | +7.8% |
| 332 | SGOV | ISHARES TR | — | 76,122.0 | $7.7M | 0.07% | +25K | +48.3% | $100.67 | -0.1% |
| 333 | — | BLACKROCK ETF TRUST | — | 206,647.0 | $7.6M | 0.06% | NEW | — | $36.60 | — |
| 334 | SNDK | SANDISK CORP | Technology | 3,317.0 | $7.5M | 0.06% | NEW | — | $2274.07 | -31.0% |
| 335 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 160,120.0 | $7.5M | 0.06% | +37K | +30.2% | $46.94 | -1.2% |
| 336 | QQQ PUT | INVESCO QQQ TR | Financial Services | 10,200.0 | $7.5M | 0.06% | NEW | — | $736.40 | -2.8% |
| 337 | IBDV | ISHARES TR | — | 343,567.0 | $7.5M | 0.06% | NEW | — | $21.80 | -0.7% |
| 338 | ICLO | INVESCO ACTIVELY MANAGED EXC | — | 291,375.0 | $7.5M | 0.06% | +204K | +233.3% | $25.58 | +0.2% |
| 339 | FIX | COMFORT SYS USA INC | Industrials | 3,741.0 | $7.4M | 0.06% | +3K | +778.2% | $1981.79 | -14.4% |
| 340 | VONG | VANGUARD SCOTTSDALE FDS | — | 57,929.0 | $7.4M | 0.06% | +37K | +171.1% | $127.81 | -1.2% |
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%