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 | IGV | ISHARES TR | — | 31,996.0 | $2.9M | 0.03% | +28K | +789.3% | $90.60 | +12.5% |
| 602 | PAAA | PGIM ETF TR | — | 56,235.0 | $2.9M | 0.03% | -9K | -13.7% | $51.27 | +0.4% |
| 603 | PAVE | GLOBAL X FDS | — | 48,920.0 | $2.9M | 0.03% | +17K | +54.4% | $58.92 | -4.9% |
| 604 | ARCC | ARES CAPITAL CORP | Financial Services | 155,429.0 | $2.9M | 0.03% | +81K | +109.6% | $18.53 | +6.7% |
| 605 | Q | QNITY ELECTRONICS INC | Technology | 17,582.0 | $2.9M | 0.02% | +3K | +18.7% | $163.31 | -18.2% |
| 606 | BWXT | BWX TECHNOLOGIES INC | Industrials | 14,664.0 | $2.9M | 0.02% | — | — | $194.65 | -19.6% |
| 607 | STE | STERIS PLC | Healthcare | 13,502.0 | $2.8M | 0.02% | +2K | +16.8% | $210.56 | +12.0% |
| 608 | AOR | ISHARES TR | — | 40,555.0 | $2.8M | 0.02% | +8K | +23.2% | $69.50 | +0.2% |
| 609 | O | REALTY INCOME CORP | Real Estate | 45,169.0 | $2.8M | 0.02% | +15K | +49.2% | $61.96 | +2.0% |
| 610 | IJJ | ISHARES TR | — | 18,879.0 | $2.8M | 0.02% | +695.0 | +3.8% | $147.73 | +0.2% |
| 611 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 10,526.0 | $2.8M | 0.02% | -976.0 | -8.5% | $264.71 | +7.3% |
| 612 | — | AMCOR PLC | — | 64,241.0 | $2.8M | 0.02% | NEW | — | $43.35 | — |
| 613 | VIS | VANGUARD WORLD FD | — | 7,719.0 | $2.8M | 0.02% | -233.0 | -2.9% | $360.40 | -4.3% |
| 614 | CAH | CARDINAL HEALTH INC | Healthcare | 11,647.0 | $2.8M | 0.02% | +1K | +12.9% | $237.57 | -3.8% |
| 615 | HYS | PIMCO ETF TR | — | 29,584.0 | $2.8M | 0.02% | -2K | -7.7% | $93.52 | -0.8% |
| 616 | YEAR | AB ACTIVE ETFS INC | — | 54,582.0 | $2.7M | 0.02% | +25K | +81.8% | $50.34 | -0.1% |
| 617 | TUSI | TOUCHSTONE ETF TRUST | — | 108,770.0 | $2.7M | 0.02% | +23K | +26.2% | $25.26 | +0.3% |
| 618 | QQQI | NEOS ETF TRUST | — | 48,274.0 | $2.7M | 0.02% | +11K | +30.6% | $56.79 | -4.8% |
| 619 | AXON | AXON ENTERPRISE INC | Industrials | 4,889.0 | $2.7M | 0.02% | +3K | +184.2% | $560.55 | +9.6% |
| 620 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 50,583.0 | $2.7M | 0.02% | NEW | — | $53.78 | -40.8% |
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%