Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | ATO | ATMOS ENERGY CORP | Utilities | 11,607.0 | $2.0M | 0.02% | +3K | +32.7% | $172.27 | -3.1% |
| 722 | HYLB | DBX ETF TR | — | 54,737.0 | $2.0M | 0.02% | +4K | +8.0% | $36.52 | -0.5% |
| 723 | PHM | PULTE GROUP INC | Consumer Cyclical | 14,565.0 | $2.0M | 0.02% | -2K | -13.1% | $137.22 | -6.0% |
| 724 | GWW | WW GRAINGER INC | Industrials | 1,453.0 | $2.0M | 0.02% | +453.0 | +45.3% | $1360.56 | -3.6% |
| 725 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 5,971.0 | $2.0M | 0.02% | +2K | +45.0% | $330.47 | -1.2% |
| 726 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 42,772.0 | $2.0M | 0.02% | +22K | +103.2% | $46.05 | -0.4% |
| 727 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 1,159.0 | $2.0M | 0.02% | +288.0 | +33.1% | $1697.51 | +13.3% |
| 728 | FJUN | FIRST TR EXCHNG TRADED FD VI | — | 32,747.0 | $2.0M | 0.02% | +23K | +243.9% | $59.95 | +1.9% |
| 729 | EOG | EOG RES INC | Energy | 14,930.0 | $1.9M | 0.02% | -5K | -24.4% | $129.73 | +18.0% |
| 730 | EIX | EDISON INTL | Utilities | 25,942.0 | $1.9M | 0.02% | -2K | -7.5% | $74.45 | -3.8% |
| 731 | FLEX | FLEX LTD | Technology | 11,902.0 | $1.9M | 0.02% | +862.0 | +7.8% | $162.06 | -31.8% |
| 732 | AON | AON PLC | Financial Services | 5,805.0 | $1.9M | 0.02% | +1K | +22.6% | $331.71 | +7.1% |
| 733 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 2,284.0 | $1.9M | 0.02% | -921.0 | -28.7% | $839.36 | -38.4% |
| 734 | — | GLASS HOUSE BRANDS INC | — | 147,253.0 | $1.9M | 0.02% | NEW | — | $13.00 | — |
| 735 | OXY CALL | OCCIDENTAL PETE CORP | Energy | 39,300.0 | $1.9M | 0.02% | NEW | — | $48.57 | +26.2% |
| 736 | — | DUPONT DE NEMOURS INC | — | 14,017.0 | $1.9M | 0.02% | NEW | — | $135.64 | — |
| 737 | VGIT | VANGUARD SCOTTSDALE FDS | — | 32,220.0 | $1.9M | 0.02% | +12K | +56.8% | $58.98 | -1.1% |
| 738 | BUFF | INNOVATOR ETFS TRUST | — | 35,894.0 | $1.9M | 0.02% | -29K | -44.5% | $52.68 | +1.7% |
| 739 | FN | FABRINET | Technology | 3,363.0 | $1.9M | 0.02% | -13K | -80.0% | $562.08 | -22.3% |
| 740 | XLRE | SELECT SECTOR SPDR TR | — | 42,509.0 | $1.9M | 0.02% | +12K | +41.0% | $44.03 | +2.4% |
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
34.5%
Financial Services
19.3%
Industrials
10.3%
Consumer Cyclical
8.5%
Healthcare
8.2%
Communication Services
6.1%
Consumer Defensive
4.5%
Energy
3.3%
Utilities
2.6%
Basic Materials
1.4%