Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 84,612.0 | $3.1M | 0.03% | +67K | +389.3% | $36.24 | +3.4% |
| 582 | NWPX | NWPX INFRASTRUCTURE INC | Industrials | 20,429.0 | $3.1M | 0.03% | NEW | — | $149.94 | -26.8% |
| 583 | BKR | BAKER HUGHES COMPANY | Energy | 54,901.0 | $3.0M | 0.03% | -68K | -55.4% | $55.50 | +13.1% |
| 584 | VCRB | VANGUARD MALVERN FDS | — | 39,447.0 | $3.0M | 0.03% | +17K | +75.0% | $77.23 | -1.5% |
| 585 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 17,055.0 | $3.0M | 0.03% | +16K | +1949.9% | $178.24 | +17.7% |
| 586 | VMC | VULCAN MATLS CO | Basic Materials | 10,302.0 | $3.0M | 0.03% | +777.0 | +8.2% | $295.01 | -8.3% |
| 587 | IGSB | ISHARES TR | — | 57,971.0 | $3.0M | 0.03% | +16K | +36.8% | $52.41 | -0.5% |
| 588 | LQD | ISHARES TR | — | 27,825.0 | $3.0M | 0.03% | +8K | +43.7% | $109.07 | -2.8% |
| 589 | F | FORD MTR CO | Consumer Cyclical | 255,304.0 | $3.0M | 0.03% | -14K | -5.1% | $11.78 | +18.8% |
| 590 | TER | TERADYNE INC | Technology | 6,150.0 | $3.0M | 0.03% | +890.0 | +16.9% | $483.81 | -20.8% |
| 591 | FMUB | FIDELITY MERRIMACK STR TR | — | 57,694.0 | $3.0M | 0.03% | +41K | +244.8% | $51.40 | -1.4% |
| 592 | TCAF | T ROWE PRICE EXCHANGE-TRADED | — | 72,060.0 | $3.0M | 0.03% | -18K | -19.8% | $41.10 | +2.9% |
| 593 | XYLD | GLOBAL X FDS | — | 71,901.0 | $2.9M | 0.03% | -5K | -6.3% | $40.79 | +2.1% |
| 594 | HAWX | ISHARES TR | — | 63,036.0 | $2.9M | 0.03% | +8K | +14.5% | $46.50 | -1.8% |
| 595 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 30,458.0 | $2.9M | 0.03% | -4K | -12.6% | $96.12 | -50.6% |
| 596 | PICK | ISHARES INC | — | 50,333.0 | $2.9M | 0.03% | NEW | — | $58.15 | +9.3% |
| 597 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 17,547.0 | $2.9M | 0.03% | -7K | -27.5% | $166.67 | +14.1% |
| 598 | — | FIRST TR EXCHANGE TRADED FD | — | 132,286.0 | $2.9M | 0.03% | +34K | +34.7% | $22.09 | — |
| 599 | IGIB | ISHARES TR | — | 54,807.0 | $2.9M | 0.03% | +5K | +10.8% | $53.17 | -1.8% |
| 600 | QTUM | ETF SER SOLUTIONS | — | 17,555.0 | $2.9M | 0.03% | -277.0 | -1.6% | $165.38 | -9.8% |
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%