Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | 39,071.0 | $1.4M | 0.01% | +5K | +14.2% | $37.00 | +6.9% |
| 842 | OIH | VANECK ETF TRUST | — | 3,879.0 | $1.4M | 0.01% | NEW | — | $372.03 | +11.6% |
| 843 | TIPX | SPDR SERIES TRUST | — | 76,227.0 | $1.4M | 0.01% | +14K | +23.0% | $18.93 | -1.6% |
| 844 | — | INNOVATOR ETFS TRUST | — | 52,621.0 | $1.4M | 0.01% | NEW | — | $27.40 | — |
| 845 | DTCR | GLOBAL X FDS | — | 47,454.0 | $1.4M | 0.01% | NEW | — | $30.37 | -6.8% |
| 846 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 3,725.0 | $1.4M | 0.01% | +391.0 | +11.7% | $386.68 | +3.6% |
| 847 | IFRA | ISHARES TR | — | 22,817.0 | $1.4M | 0.01% | +556.0 | +2.5% | $63.04 | -5.3% |
| 848 | AMT | AMERICAN TOWER CORP | Real Estate | 8,758.0 | $1.4M | 0.01% | +3K | +55.0% | $163.56 | +7.5% |
| 849 | ED | CONSOLIDATED EDISON INC | Utilities | 12,880.0 | $1.4M | 0.01% | +1K | +9.2% | $110.63 | -3.9% |
| 850 | DFSD | DIMENSIONAL ETF TRUST | — | 29,795.0 | $1.4M | 0.01% | NEW | — | $47.75 | -0.9% |
| 851 | TFI | SPDR SERIES TRUST | — | 30,769.0 | $1.4M | 0.01% | +22K | +269.9% | $45.80 | -2.0% |
| 852 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 27,749.0 | $1.4M | 0.01% | +21K | +288.3% | $50.66 | -1.9% |
| 853 | IRM | IRON MTN INC DEL | Real Estate | 11,121.0 | $1.4M | 0.01% | +4K | +50.1% | $126.31 | -3.4% |
| 854 | SNEX | STONEX GROUP INC | Financial Services | 11,854.0 | $1.4M | 0.01% | -603.0 | -4.8% | $118.50 | -42.2% |
| 855 | GSLC | GOLDMAN SACHS ETF TR | — | 9,881.0 | $1.4M | 0.01% | +5K | +85.7% | $141.90 | +3.0% |
| 856 | HUBB | HUBBELL INC | Industrials | 2,671.0 | $1.4M | 0.01% | -726.0 | -21.4% | $523.17 | -10.2% |
| 857 | GBIL | GOLDMAN SACHS ETF TR | — | 13,936.0 | $1.4M | 0.01% | +6K | +74.1% | $100.16 | -0.1% |
| 858 | — | DBX ETF TR | — | 46,192.0 | $1.4M | 0.01% | NEW | — | $30.18 | — |
| 859 | FSMD | FIDELITY COVINGTON TRUST | — | 26,377.0 | $1.4M | 0.01% | +7K | +33.1% | $52.85 | -1.5% |
| 860 | PR | PERMIAN RESOURCES CORP | Energy | 75,526.0 | $1.4M | 0.01% | +27K | +55.1% | $18.41 | +29.0% |
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%