Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | PLD | PROLOGIS INC. | Real Estate | 45,820.0 | $6.2M | 0.05% | +2K | +4.9% | $135.47 | +4.0% |
| 382 | MPWR | MONOLITHIC PWR SYS INC | Technology | 4,455.0 | $6.2M | 0.05% | +3K | +331.3% | $1382.09 | -5.4% |
| 383 | PFXF | VANECK ETF TRUST | — | 344,948.0 | $6.2M | 0.05% | +10K | +2.9% | $17.84 | +0.7% |
| 384 | CWB | SPDR SERIES TRUST | — | 56,719.0 | $6.1M | 0.05% | +3K | +6.0% | $107.82 | -3.7% |
| 385 | IYT | ISHARES TR | — | 70,319.0 | $6.1M | 0.05% | NEW | — | $86.75 | +0.5% |
| 386 | SPGI | S&P GLOBAL INC | Financial Services | 14,848.0 | $6.0M | 0.05% | -157.0 | -1.1% | $407.27 | +5.5% |
| 387 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 16,314.0 | $6.0M | 0.05% | +4K | +36.2% | $370.59 | -2.7% |
| 388 | SHLD | GLOBAL X FDS | — | 101,207.0 | $6.0M | 0.05% | +46K | +82.9% | $59.71 | +16.1% |
| 389 | UYLD | ANGEL OAK FUNDS TRUST | — | 117,766.0 | $6.0M | 0.05% | +53K | +82.1% | $51.01 | +0.2% |
| 390 | ABBV CALL | ABBVIE INC | Healthcare | 23,700.0 | $6.0M | 0.05% | -26K | -52.0% | $251.64 | +4.6% |
| 391 | SHM | SPDR SERIES TRUST | — | 124,171.0 | $6.0M | 0.05% | +90K | +262.3% | $47.96 | -0.6% |
| 392 | SCHX | SCHWAB STRATEGIC TR | — | 202,003.0 | $5.9M | 0.05% | -89K | -30.6% | $29.43 | +3.1% |
| 393 | THRO | BLACKROCK ETF TRUST | — | 136,801.0 | $5.9M | 0.05% | +25K | +22.9% | $43.11 | +2.0% |
| 394 | USIG | ISHARES TR | — | 114,416.0 | $5.9M | 0.05% | +21K | +22.8% | $51.29 | -1.8% |
| 395 | MINT | PIMCO ETF TR | — | 58,027.0 | $5.8M | 0.05% | -13K | -18.7% | $100.81 | -0.1% |
| 396 | SPY PUT | STATE STR SPDR S&P 500 ETF T | Financial Services | 7,800.0 | $5.8M | 0.05% | NEW | — | $746.77 | +3.1% |
| 397 | GNRC | GENERAC HLDGS INC | Industrials | 19,826.0 | $5.8M | 0.05% | +17K | +538.5% | $292.81 | -28.4% |
| 398 | VRIG | INVESCO ACTIVELY MANAGED EXC | — | 229,701.0 | $5.8M | 0.05% | +18K | +8.3% | $25.07 | +0.2% |
| 399 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 63,566.0 | $5.7M | 0.05% | +9K | +15.7% | $89.85 | +6.3% |
| 400 | GRNY | TIDAL TRUST I | — | 205,977.0 | $5.7M | 0.05% | -12K | -5.3% | $27.65 | +0.3% |
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%