Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | VLO | VALERO ENERGY CORP | Energy | 9,865.0 | $2.6M | 0.02% | +2K | +25.7% | $260.44 | +33.0% |
| 642 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 36,655.0 | $2.6M | 0.02% | NEW | — | $69.98 | -6.3% |
| 643 | PTNQ | PACER FDS TR | — | 28,926.0 | $2.6M | 0.02% | -914.0 | -3.1% | $88.65 | -3.2% |
| 644 | MAIN | MAIN STR CAP CORP | Financial Services | 49,281.0 | $2.6M | 0.02% | +37K | +316.3% | $51.88 | +13.1% |
| 645 | FDX | FEDEX CORP | Industrials | 8,110.0 | $2.5M | 0.02% | +3K | +59.5% | $313.12 | +5.1% |
| 646 | POOL | POOL CORP | Industrials | 11,805.0 | $2.5M | 0.02% | +2K | +26.8% | $214.90 | -11.1% |
| 647 | SCHI | SCHWAB STRATEGIC TR | — | 111,528.0 | $2.5M | 0.02% | +88K | +371.3% | $22.64 | -1.9% |
| 648 | D | DOMINION ENERGY INC | Utilities | 36,717.0 | $2.5M | 0.02% | +4K | +11.5% | $68.29 | -1.2% |
| 649 | EMB | ISHARES TR | — | 25,917.0 | $2.5M | 0.02% | +2K | +6.7% | $96.44 | -1.8% |
| 650 | STLD | STEEL DYNAMICS INC | Basic Materials | 10,826.0 | $2.5M | 0.02% | NEW | — | $229.45 | -0.5% |
| 651 | HOOD | ROBINHOOD MKTS INC | Financial Services | 24,758.0 | $2.5M | 0.02% | +2K | +8.3% | $100.28 | +6.0% |
| 652 | ZTS | ZOETIS INC | Healthcare | 34,405.0 | $2.5M | 0.02% | +18K | +105.4% | $71.86 | +6.1% |
| 653 | VGK | VANGUARD INTL EQUITY INDEX F | — | 27,825.0 | $2.5M | 0.02% | +11K | +61.6% | $88.54 | +4.6% |
| 654 | NFLX PUT | NETFLIX INC. | Communication Services | 34,500.0 | $2.5M | 0.02% | NEW | — | $71.40 | +11.5% |
| 655 | BNL | BROADSTONE NET LEASE INC | Real Estate | 119,102.0 | $2.5M | 0.02% | -9K | -6.8% | $20.67 | +2.6% |
| 656 | HDV | ISHARES TR | — | 89,609.0 | $2.5M | 0.02% | +82K | +1151.3% | $27.41 | +8.8% |
| 657 | CTAS | CINTAS CORP | Industrials | 14,322.0 | $2.4M | 0.02% | — | — | $170.09 | +19.6% |
| 658 | NOC | NORTHROP GRUMMAN CORP | Industrials | 4,777.0 | $2.4M | 0.02% | +1K | +40.5% | $509.29 | +10.4% |
| 659 | BDX | BECTON DICKINSON & CO | Healthcare | 16,030.0 | $2.4M | 0.02% | -2K | -10.1% | $151.33 | +24.8% |
| 660 | IXN | ISHARES TR | — | 16,771.0 | $2.4M | 0.02% | +2K | +15.3% | $144.48 | -3.4% |
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%