Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 79,331.0 | $4.0M | 0.03% | -5K | -6.1% | $50.50 | +3.5% |
| 502 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 126,313.0 | $4.0M | 0.03% | +47K | +59.3% | $31.61 | +12.1% |
| 503 | AFLG | FIRST TR EXCHNG TRADED FD VI | — | 91,423.0 | $4.0M | 0.03% | +4K | +4.7% | $43.42 | +3.3% |
| 504 | — | FIRST TR EXCHANGE TRADED FD | — | 165,981.0 | $4.0M | 0.03% | +45K | +36.7% | $23.85 | — |
| 505 | EQIX | EQUINIX INC | Real Estate | 3,782.0 | $3.9M | 0.03% | +541.0 | +16.7% | $1042.17 | +3.3% |
| 506 | FORM | FORMFACTOR INC | Technology | 24,505.0 | $3.9M | 0.03% | NEW | — | $159.93 | -28.1% |
| 507 | GCOW | PACER FDS TR | — | 90,273.0 | $3.9M | 0.03% | +21K | +29.5% | $43.30 | +10.0% |
| 508 | JBL | JABIL INC | Technology | 10,103.0 | $3.9M | 0.03% | -2K | -15.6% | $385.47 | -16.3% |
| 509 | CRNC | CERENCE INC | Technology | 343,020.0 | $3.9M | 0.03% | +286K | +503.3% | $11.32 | -28.3% |
| 510 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 27,915.0 | $3.9M | 0.03% | NEW | — | $139.09 | -4.0% |
| 511 | IWV | ISHARES TR | — | 9,090.0 | $3.9M | 0.03% | -86K | -90.4% | $426.40 | +2.8% |
| 512 | RJF | RAYMOND JAMES FINL INC | Financial Services | 25,458.0 | $3.9M | 0.03% | +3K | +11.5% | $152.03 | +17.0% |
| 513 | TCAL | T ROWE PRICE EXCHANGE-TRADED | — | 174,224.0 | $3.9M | 0.03% | +128K | +278.7% | $22.20 | +4.5% |
| 514 | — | UNILEVER PLC | — | 64,207.0 | $3.9M | 0.03% | -24K | -26.9% | $60.12 | — |
| 515 | BKDV | BNY MELLON ETF TRUST II | — | 114,487.0 | $3.8M | 0.03% | NEW | — | $33.49 | +4.0% |
| 516 | DIAL | COLUMBIA ETF TR I | — | 209,952.0 | $3.8M | 0.03% | +196K | +1422.4% | $18.17 | -1.0% |
| 517 | HEFA | ISHARES TR | — | 81,273.0 | $3.8M | 0.03% | -7K | -7.8% | $46.92 | +0.1% |
| 518 | NOBL | PROSHARES TR | — | 67,623.0 | $3.8M | 0.03% | +50K | +284.4% | $56.16 | +4.6% |
| 519 | LITE | LUMENTUM HLDGS INC | Technology | 4,388.0 | $3.8M | 0.03% | +3K | +249.9% | $857.98 | -3.5% |
| 520 | — | BERKSHIRE HATHAWAY INC DEL | — | 5.0 | $3.7M | 0.03% | -19.0 | -79.2% | $748850.00 | — |
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%