Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | PDO | PIMCO DYNAMIC INCOME OPRNTS | Financial Services | 99,525.0 | $1.3M | 0.01% | +7K | +7.3% | $13.22 | -4.4% |
| 882 | SNPS | SYNOPSYS INC | Technology | 2,939.0 | $1.3M | 0.01% | +906.0 | +44.6% | $446.12 | -10.8% |
| 883 | PAPR | INNOVATOR ETFS TRUST | — | 31,058.0 | $1.3M | 0.01% | +11K | +54.6% | $42.20 | +1.6% |
| 884 | VPU | VANGUARD WORLD FD | — | 6,693.0 | $1.3M | 0.01% | +3K | +63.1% | $195.74 | -5.5% |
| 885 | CLOI | VANECK ETF TRUST | — | 24,738.0 | $1.3M | 0.01% | NEW | — | $52.95 | -0.1% |
| 886 | FTEC | FIDELITY COVINGTON TRUST | — | 4,585.0 | $1.3M | 0.01% | NEW | — | $285.58 | -1.0% |
| 887 | VUSB | VANGUARD BD INDEX FDS | — | 26,217.0 | $1.3M | 0.01% | +18K | +206.0% | $49.78 | -0.1% |
| 888 | — | INNOVATOR ETFS TRUST | — | 49,991.0 | $1.3M | 0.01% | NEW | — | $25.97 | — |
| 889 | VTIP | VANGUARD MALVERN FDS | — | 25,809.0 | $1.3M | 0.01% | +12K | +82.2% | $50.23 | -0.9% |
| 890 | BMNR | BITMINE IMMERSION TECHS INC | Financial Services | 97,183.0 | $1.3M | 0.01% | +44K | +83.0% | $13.31 | +71.5% |
| 891 | FISV | FISERV INC | Technology | 26,326.0 | $1.3M | 0.01% | +10K | +57.2% | $49.05 | +7.2% |
| 892 | PJUN | INNOVATOR ETFS TRUST | — | 29,844.0 | $1.3M | 0.01% | +21K | +237.1% | $43.23 | +1.6% |
| 893 | GOCT | FIRST TR EXCHNG TRADED FD VI | — | 30,997.0 | $1.3M | 0.01% | NEW | — | $41.54 | +1.8% |
| 894 | ROBT | FIRST TR EXCHANGE TRADED FD | — | 22,862.0 | $1.3M | 0.01% | +5K | +31.2% | $56.26 | +6.0% |
| 895 | WCMI | FIRST TR EXCHANGE-TRADED FD | — | 65,666.0 | $1.3M | 0.01% | -44K | -40.1% | $19.57 | +1.2% |
| 896 | OKLO | OKLO INC | Utilities | 24,528.0 | $1.3M | 0.01% | -663.0 | -2.6% | $52.33 | -19.6% |
| 897 | SCUS | SCHWAB STRATEGIC TR | — | 50,919.0 | $1.3M | 0.01% | -30K | -37.4% | $25.18 | -0.1% |
| 898 | FMB | FIRST TR EXCH TRADED FD III | — | 24,779.0 | $1.3M | 0.01% | -2K | -9.1% | $51.37 | -2.3% |
| 899 | BP | BP PLC | Energy | 34,423.0 | $1.3M | 0.01% | -10K | -23.4% | $36.95 | +21.1% |
| 900 | FFEB | FIRST TR EXCHNG TRADED FD VI | — | 20,839.0 | $1.3M | 0.01% | +15K | +272.9% | $60.98 | +2.0% |
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%