Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 136,076.0 | $2.4M | 0.02% | +87K | +178.9% | $17.73 | -3.2% |
| 662 | DASH | DOORDASH INC | Communication Services | 13,027.0 | $2.4M | 0.02% | +5K | +69.0% | $184.53 | +19.1% |
| 663 | CI | THE CIGNA GROUP | Healthcare | 8,699.0 | $2.4M | 0.02% | -9K | -51.2% | $275.67 | +0.7% |
| 664 | XEL | XCEL ENERGY INC | Utilities | 29,820.0 | $2.4M | 0.02% | +13K | +73.9% | $80.30 | -2.3% |
| 665 | SFLR | INNOVATOR ETFS TRUST | — | 62,025.0 | $2.4M | 0.02% | -67K | -51.9% | $38.58 | +0.7% |
| 666 | — | BLACKROCK ETF TRUST | — | 29,806.0 | $2.4M | 0.02% | +9K | +46.2% | $80.16 | — |
| 667 | AVEX | AEVEX CORP | Industrials | 114,000.0 | $2.4M | 0.02% | NEW | — | $20.89 | -10.7% |
| 668 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 149,931.0 | $2.4M | 0.02% | NEW | — | $15.88 | +17.5% |
| 669 | PAYX | PAYCHEX INC | Industrials | 24,130.0 | $2.4M | 0.02% | -3K | -10.5% | $98.33 | +24.5% |
| 670 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 55,565.0 | $2.4M | 0.02% | +26K | +89.2% | $42.68 | +16.3% |
| 671 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 21,474.0 | $2.4M | 0.02% | +1K | +6.7% | $109.77 | -1.1% |
| 672 | CHAT | TIDAL TRUST II | — | 23,852.0 | $2.4M | 0.02% | +6K | +30.3% | $98.68 | -10.2% |
| 673 | IWO | ISHARES TR | — | 5,967.0 | $2.4M | 0.02% | +4K | +176.6% | $393.93 | -2.2% |
| 674 | CW | CURTISS WRIGHT CORP | Industrials | 3,073.0 | $2.3M | 0.02% | NEW | — | $757.76 | -13.4% |
| 675 | ROK | ROCKWELL AUTOMATION INC | Industrials | 4,682.0 | $2.3M | 0.02% | +871.0 | +22.9% | $494.99 | -11.7% |
| 676 | UNM | UNUM GROUP | Financial Services | 25,910.0 | $2.3M | 0.02% | +591.0 | +2.3% | $89.40 | -1.7% |
| 677 | NDAQ | NASDAQ INC | Financial Services | 29,094.0 | $2.3M | 0.02% | -902.0 | -3.0% | $78.82 | +24.7% |
| 678 | — | PINNACLE FINL PARTNERS INC | — | 22,718.0 | $2.3M | 0.02% | NEW | — | $100.88 | — |
| 679 | DSI | ISHARES TR | — | 16,050.0 | $2.3M | 0.02% | +5K | +39.4% | $142.39 | +2.7% |
| 680 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 7,521.0 | $2.3M | 0.02% | +7K | +837.8% | $301.04 | -23.3% |
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%