Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | TEL | TE CONNECTIVITY PLC | Technology | 8,666.0 | $1.7M | 0.01% | +3K | +60.2% | $201.61 | +1.0% |
| 762 | FSIG | FIRST TR EXCHANGE-TRADED FD | — | 92,380.0 | $1.7M | 0.01% | -41K | -30.9% | $18.86 | -0.5% |
| 763 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 36,478.0 | $1.7M | 0.01% | +6K | +19.7% | $47.68 | -2.2% |
| 764 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 5,463.0 | $1.7M | 0.01% | +69.0 | +1.3% | $317.56 | -8.0% |
| 765 | YUM | YUM BRANDS INC | Consumer Cyclical | 10,814.0 | $1.7M | 0.01% | +480.0 | +4.6% | $159.87 | -4.3% |
| 766 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 21,297.0 | $1.7M | 0.01% | +2K | +8.8% | $81.16 | -10.5% |
| 767 | WSO | WATSCO INC | Industrials | 4,131.0 | $1.7M | 0.01% | +954.0 | +30.0% | $416.77 | -25.2% |
| 768 | FLQM | FRANKLIN TEMPLETON ETF TR | — | 29,709.0 | $1.7M | 0.01% | +4K | +16.8% | $57.88 | +6.5% |
| 769 | FID | FIRST TR EXCHANGE TRADED FD | — | 79,588.0 | $1.7M | 0.01% | +21K | +34.9% | $21.46 | +8.1% |
| 770 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 287,168.0 | $1.7M | 0.01% | +225K | +364.7% | $5.91 | -8.5% |
| 771 | — | CRH PLC | — | 15,826.0 | $1.7M | 0.01% | +3K | +20.2% | $107.00 | — |
| 772 | — | MANAGED PORTFOLIO SER | — | 65,556.0 | $1.7M | 0.01% | -10K | -13.3% | $25.82 | — |
| 773 | FMF | FIRST TR EXCHANGE-TRADED FD | — | 33,713.0 | $1.7M | 0.01% | -593.0 | -1.7% | $50.12 | +1.2% |
| 774 | AOA | ISHARES TR | — | 17,229.0 | $1.7M | 0.01% | +6K | +47.6% | $97.60 | +1.4% |
| 775 | SBR | SABINE RTY TR | Energy | 22,951.0 | $1.7M | 0.01% | -821.0 | -3.5% | $73.20 | +0.8% |
| 776 | SUSC | ISHARES TR | — | 72,441.0 | $1.7M | 0.01% | +16K | +28.3% | $23.15 | -2.2% |
| 777 | — | ENTERGY CORP NEW | — | 14,596.0 | $1.7M | 0.01% | +4K | +33.5% | $114.86 | — |
| 778 | HELO | J P MORGAN EXCHANGE TRADED F | — | 24,755.0 | $1.7M | 0.01% | -8K | -23.8% | $67.58 | +2.7% |
| 779 | CIFR | CIPHER DIGITAL INC | Financial Services | 67,916.0 | $1.7M | 0.01% | +51K | +294.2% | $24.50 | -35.7% |
| 780 | NTRS | NORTHERN TR CORP | Financial Services | 9,560.0 | $1.7M | 0.01% | -5K | -33.3% | $173.84 | +5.8% |
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
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%