Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | DEO | DIAGEO PLC | Consumer Defensive | 20,635.0 | $1.7M | 0.01% | -4K | -15.2% | $80.38 | +17.7% |
| 782 | SPLV | INVESCO EXCH TRADED FD TR II | — | 22,096.0 | $1.7M | 0.01% | -45K | -66.8% | $74.90 | +0.5% |
| 783 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 38,004.0 | $1.7M | 0.01% | +7K | +23.8% | $43.50 | +0.5% |
| 784 | RDDT | REDDIT INC | Communication Services | 9,504.0 | $1.6M | 0.01% | +4K | +62.4% | $173.58 | -11.7% |
| 785 | FMHI | FIRST TR EXCH TRADED FD III | — | 33,984.0 | $1.6M | 0.01% | +15K | +81.3% | $48.49 | -2.3% |
| 786 | SPYD | SPDR SERIES TRUST | — | 34,312.0 | $1.6M | 0.01% | +1K | +4.0% | $47.71 | +5.7% |
| 787 | FTRB | FEDERATED HERMES ETF TRUST | — | 64,932.0 | $1.6M | 0.01% | NEW | — | $25.09 | -1.3% |
| 788 | GPIX | GOLDMAN SACHS ETF TR | — | 29,182.0 | $1.6M | 0.01% | +21K | +258.6% | $55.57 | +0.9% |
| 789 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 3,583.0 | $1.6M | 0.01% | +446.0 | +14.2% | $451.03 | +15.6% |
| 790 | SCHE | SCHWAB STRATEGIC TR | — | 44,481.0 | $1.6M | 0.01% | +6K | +15.9% | $36.26 | +2.0% |
| 791 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 12,130.0 | $1.6M | 0.01% | +411.0 | +3.5% | $132.52 | +2.7% |
| 792 | HSY | HERSHEY CO | Consumer Defensive | 9,149.0 | $1.6M | 0.01% | -275.0 | -2.9% | $175.46 | +6.3% |
| 793 | DNP | DNP SELECT INCOME FD INC | Financial Services | 148,725.0 | $1.6M | 0.01% | +77K | +106.8% | $10.79 | +0.8% |
| 794 | JMST | J P MORGAN EXCHANGE TRADED F | — | 31,448.0 | $1.6M | 0.01% | +20K | +173.7% | $51.00 | -0.2% |
| 795 | CERY | SPDR SERIES TRUST | — | 47,612.0 | $1.6M | 0.01% | +4K | +9.9% | $33.43 | +15.1% |
| 796 | — | FEDERATED HERMES INC | — | 28,645.0 | $1.6M | 0.01% | NEW | — | $55.22 | — |
| 797 | FNDA | SCHWAB STRATEGIC TR | — | 41,526.0 | $1.6M | 0.01% | NEW | — | $38.06 | -0.9% |
| 798 | TBLD | THORNBURG INCM BUILDER OPP T | Financial Services | 71,540.0 | $1.6M | 0.01% | -13K | -15.1% | $22.07 | +0.9% |
| 799 | PULS | PGIM ETF TR | — | 31,829.0 | $1.6M | 0.01% | +16K | +107.6% | $49.55 | +0.2% |
| 800 | XBI | SPDR SERIES TRUST | — | 9,942.0 | $1.6M | 0.01% | -80.0 | -0.8% | $158.24 | +4.7% |
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%