Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | MTDR | MATADOR RES CO | Energy | 65,528.0 | $3.3M | 0.03% | +734.0 | +1.1% | $49.78 | +17.4% |
| 562 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 26,439.0 | $3.3M | 0.03% | +3K | +15.1% | $123.11 | +28.8% |
| 563 | VBK | VANGUARD INDEX FDS | — | 8,890.0 | $3.3M | 0.03% | +531.0 | +6.3% | $365.71 | -2.6% |
| 564 | NVS | NOVARTIS AG | Healthcare | 20,676.0 | $3.2M | 0.03% | +6K | +39.6% | $156.72 | -0.3% |
| 565 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 79,536.0 | $3.2M | 0.03% | -8K | -9.4% | $40.65 | +0.2% |
| 566 | VST | VISTRA CORP | Utilities | 20,196.0 | $3.2M | 0.03% | -5K | -18.9% | $158.63 | -12.4% |
| 567 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 118,410.0 | $3.2M | 0.03% | +7K | +6.4% | $27.05 | +12.4% |
| 568 | GIS | GENERAL MILLS INC | Consumer Defensive | 91,726.0 | $3.2M | 0.03% | +63K | +220.3% | $34.80 | +13.8% |
| 569 | GM | GENERAL MTRS CO | Consumer Cyclical | 41,346.0 | $3.2M | 0.03% | +9K | +26.1% | $77.08 | +11.8% |
| 570 | DOV | DOVER CORP | Industrials | 14,204.0 | $3.2M | 0.03% | +10K | +263.4% | $224.27 | -10.9% |
| 571 | CFR | CULLEN FROST BANKERS INC | Financial Services | 20,577.0 | $3.2M | 0.03% | -871.0 | -4.1% | $154.52 | +6.7% |
| 572 | XPO | XPO INC | Industrials | 15,420.0 | $3.2M | 0.03% | NEW | — | $205.29 | -4.1% |
| 573 | ESGU | ISHARES TR | — | 19,206.0 | $3.1M | 0.03% | +5K | +31.1% | $163.67 | +2.0% |
| 574 | CSTM | CONSTELLIUM SE | Basic Materials | 97,785.0 | $3.1M | 0.03% | NEW | — | $31.87 | -16.8% |
| 575 | FJUL | FIRST TR EXCHNG TRADED FD VI | — | 52,241.0 | $3.1M | 0.03% | +28K | +116.8% | $59.54 | +2.4% |
| 576 | IEUR | ISHARES TR | — | 41,378.0 | $3.1M | 0.03% | +34K | +425.4% | $75.17 | +3.5% |
| 577 | VTWG | VANGUARD SCOTTSDALE FDS | — | 10,722.0 | $3.1M | 0.03% | — | — | $287.68 | -2.9% |
| 578 | SCHV | SCHWAB STRATEGIC TR | — | 88,523.0 | $3.1M | 0.03% | +6K | +7.1% | $34.81 | -0.0% |
| 579 | PSI | INVESCO EXCHANGE TRADED FD T | — | 16,405.0 | $3.1M | 0.03% | NEW | — | $187.82 | -26.0% |
| 580 | RGTI | RIGETTI COMPUTING INC | Technology | 158,946.0 | $3.1M | 0.03% | +88K | +125.0% | $19.32 | -16.8% |
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%