Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | HYLB | DBX ETF TR | — | 50,673.0 | $1.9M | 0.02% | +40K | +361.8% | $36.83 | -1.3% |
| 602 | WCMI | FIRST TR EXCHANGE-TRADED FD | — | 109,609.0 | $1.9M | 0.02% | +5K | +4.6% | $17.01 | +15.3% |
| 603 | FSLR | FIRST SOLAR INC | Energy | 7,082.0 | $1.8M | 0.02% | NEW | — | $261.22 | -19.2% |
| 604 | IMFL | INVESCO EXCH TRD SLF IDX FD | — | 61,943.0 | $1.8M | 0.02% | +30K | +95.7% | $29.79 | +17.3% |
| 605 | NOBL | PROSHARES TR | — | 17,594.0 | $1.8M | 0.02% | +1K | +6.3% | $104.07 | -43.3% |
| 606 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 23,024.0 | $1.8M | 0.02% | +15K | +187.5% | $79.30 | +13.9% |
| 607 | DOW | DOW INC | Basic Materials | 78,080.0 | $1.8M | 0.02% | +36K | +85.7% | $23.38 | +35.1% |
| 608 | OKLO | OKLO INC | Utilities | 25,191.0 | $1.8M | 0.02% | -8K | -24.6% | $71.76 | -43.7% |
| 609 | IYZ | ISHARES TR | — | 52,894.0 | $1.8M | 0.02% | — | — | $33.90 | +26.5% |
| 610 | HTH | HILLTOP HOLDINGS INC | Financial Services | 52,735.0 | $1.8M | 0.02% | — | — | $33.94 | +14.5% |
| 611 | VONE | VANGUARD SCOTTSDALE FDS | — | 5,768.0 | $1.8M | 0.02% | NEW | — | $309.04 | +12.2% |
| 612 | VNQ | VANGUARD INDEX FDS | — | 20,120.0 | $1.8M | 0.02% | +4K | +26.6% | $88.49 | +11.5% |
| 613 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 39,084.0 | $1.8M | 0.02% | -37K | -48.9% | $45.51 | +38.8% |
| 614 | USMF | WISDOMTREE TR | — | 34,665.0 | $1.8M | 0.02% | -3K | -7.9% | $51.26 | +3.7% |
| 615 | AGGY | WISDOMTREE TR | — | 40,103.0 | $1.8M | 0.02% | -4K | -8.3% | $44.05 | -2.8% |
| 616 | VCRB | VANGUARD MALVERN FDS | — | 22,543.0 | $1.8M | 0.02% | +13K | +133.5% | $77.90 | -2.3% |
| 617 | SAP | SAP SE | Technology | 7,227.0 | $1.8M | 0.02% | +3K | +73.5% | $242.90 | -9.7% |
| 618 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 871.0 | $1.8M | 0.02% | +163.0 | +23.0% | $2015.00 | -1.7% |
| 619 | ADSK | AUTODESK INC | Technology | 5,902.0 | $1.7M | 0.02% | +3K | +79.2% | $296.01 | -14.4% |
| 620 | DASH | DOORDASH INC | Communication Services | 7,708.0 | $1.7M | 0.02% | +5K | +161.9% | $226.48 | +1.1% |
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
31.0%
Financial Services
25.1%
Consumer Cyclical
8.9%
Industrials
8.5%
Healthcare
7.2%
Communication Services
6.5%
Consumer Defensive
4.6%
Energy
3.5%
Utilities
2.0%
Basic Materials
1.4%