Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | GDEC | FIRST TR EXCHNG TRADED FD VI | — | 39,516.0 | $1.6M | 0.01% | +14K | +55.0% | $39.80 | +1.9% |
| 802 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 52,055.0 | $1.6M | 0.01% | -42K | -44.5% | $30.17 | +16.0% |
| 803 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 6,117.0 | $1.6M | 0.01% | +2K | +40.3% | $255.86 | +25.7% |
| 804 | SAP | SAP SE | Technology | 10,084.0 | $1.6M | 0.01% | +3K | +39.5% | $154.11 | +41.9% |
| 805 | AGGY | WISDOMTREE TR | — | 35,680.0 | $1.6M | 0.01% | -4K | -11.0% | $43.48 | -1.8% |
| 806 | ARTY | ISHARES TR | — | 20,233.0 | $1.5M | 0.01% | +6K | +39.8% | $76.16 | -2.6% |
| 807 | DRAM | ROUNDHILL ETF TRUST | — | 20,849.0 | $1.5M | 0.01% | NEW | — | $73.85 | -21.9% |
| 808 | FDD | FIRST TR EXCHANGE-TRADED FD | — | 82,864.0 | $1.5M | 0.01% | +24K | +41.5% | $18.55 | +10.2% |
| 809 | MYI | BLACKROCK MUNIYIELD QUALITY | Financial Services | 138,130.0 | $1.5M | 0.01% | +101K | +268.7% | $11.11 | -3.7% |
| 810 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 8,119.0 | $1.5M | 0.01% | -8K | -50.3% | $188.32 | -24.8% |
| 811 | PRU | PRUDENTIAL FINL INC | Financial Services | 14,159.0 | $1.5M | 0.01% | -3K | -16.7% | $107.93 | +12.2% |
| 812 | CRWD CALL | CROWDSTRIKE HLDGS INC | Technology | 2,000.0 | $1.5M | 0.01% | NEW | — | $190.78 | +0.6% |
| 813 | ROL | ROLLINS INC | Consumer Cyclical | 36,480.0 | $1.5M | 0.01% | -8K | -17.6% | $41.74 | -11.6% |
| 814 | DHI | D R HORTON INC | Consumer Cyclical | 9,282.0 | $1.5M | 0.01% | -1K | -12.7% | $162.89 | -8.9% |
| 815 | DSL | DOUBLELINE INCOME SOLUTIONS | Financial Services | 136,339.0 | $1.5M | 0.01% | +3K | +1.9% | $11.06 | -4.7% |
| 816 | SPYI | NEOS ETF TRUST | — | 28,385.0 | $1.5M | 0.01% | +9K | +49.2% | $53.09 | +0.7% |
| 817 | LH | LABCORP HOLDINGS INC | Healthcare | 5,369.0 | $1.5M | 0.01% | +2K | +62.9% | $280.03 | +20.1% |
| 818 | EVRG | EVERGY INC | Utilities | 17,325.0 | $1.5M | 0.01% | +4K | +34.9% | $86.43 | -6.4% |
| 819 | UNH CALL | UNITEDHEALTH GROUP INC | Healthcare | 3,600.0 | $1.5M | 0.01% | NEW | — | $415.63 | -6.1% |
| 820 | DTE | DTE ENERGY CO | Utilities | 9,812.0 | $1.5M | 0.01% | +2K | +31.8% | $152.36 | -11.3% |
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
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%