Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | IWB | ISHARES TR | — | 10,343.0 | $4.2M | 0.04% | +7K | +251.9% | $409.50 | +2.9% |
| 482 | HYTR | NORTHERN LTS FD TR III | — | 196,271.0 | $4.2M | 0.04% | -2K | -1.0% | $21.36 | -0.4% |
| 483 | SPDW | SPDR INDEX SHS FDS | — | 83,187.0 | $4.2M | 0.04% | +7K | +9.2% | $50.39 | +2.5% |
| 484 | — | BLACKROCK ETF TRUST | — | 131,191.0 | $4.2M | 0.04% | NEW | — | $31.78 | — |
| 485 | ROST | ROSS STORES INC | Consumer Cyclical | 19,582.0 | $4.2M | 0.04% | +16K | +525.8% | $212.85 | +10.3% |
| 486 | VDE | VANGUARD WORLD FD | — | 27,752.0 | $4.2M | 0.04% | +3K | +12.4% | $150.13 | +19.3% |
| 487 | VV | VANGUARD INDEX FDS | — | 12,109.0 | $4.2M | 0.04% | +3K | +26.6% | $343.92 | +3.0% |
| 488 | SDY | SPDR SERIES TRUST | — | 27,269.0 | $4.1M | 0.04% | +2K | +6.6% | $152.18 | +4.5% |
| 489 | VHT | VANGUARD WORLD FD | — | 13,799.0 | $4.1M | 0.04% | -2K | -12.6% | $299.01 | +10.2% |
| 490 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 163,497.0 | $4.1M | 0.04% | +125K | +324.8% | $25.17 | -2.0% |
| 491 | SPSM | SPDR SERIES TRUST | — | 71,255.0 | $4.1M | 0.04% | +27K | +59.7% | $57.67 | -0.3% |
| 492 | MSOS | ADVISORSHARES TR | — | 808,824.0 | $4.1M | 0.04% | +403K | +99.5% | $5.08 | -6.3% |
| 493 | DDIV | FIRST TR EXCHANGE TRADED FD | — | 91,063.0 | $4.1M | 0.04% | +11K | +14.3% | $45.09 | +4.2% |
| 494 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 11,882.0 | $4.1M | 0.04% | -5K | -31.4% | $344.30 | +2.7% |
| 495 | CLIP | GLOBAL X FDS | — | 40,760.0 | $4.1M | 0.04% | +21K | +110.6% | $100.34 | -0.1% |
| 496 | RKLB | ROCKET LAB CORP | Industrials | 40,178.0 | $4.1M | 0.04% | +1K | +3.6% | $101.65 | -25.4% |
| 497 | ENB | ENBRIDGE INC | Energy | 75,270.0 | $4.1M | 0.04% | +9K | +12.7% | $54.21 | -7.3% |
| 498 | RSG | REPUBLIC SVCS INC | Industrials | 19,059.0 | $4.1M | 0.04% | -355.0 | -1.8% | $213.09 | +3.7% |
| 499 | VPG | VISHAY PRECISION GROUP INC | Technology | 26,964.0 | $4.0M | 0.03% | NEW | — | $149.91 | -57.9% |
| 500 | ACYN | FIRST TR EXCHANGE-TRADED FD | — | 193,779.0 | $4.0M | 0.03% | NEW | — | $20.79 | -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%