Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 20,289.0 | $1.3M | 0.01% | -3K | -11.9% | $62.63 | +40.5% |
| 902 | JPHY | J P MORGAN EXCHANGE TRADED F | — | 25,177.0 | $1.3M | 0.01% | NEW | — | $50.46 | -0.6% |
| 903 | EBAY | EBAY INC. | Consumer Cyclical | 11,365.0 | $1.3M | 0.01% | +3K | +42.2% | $111.75 | -6.8% |
| 904 | — | RB GLOBAL INC | — | 10,880.0 | $1.3M | 0.01% | +3K | +30.2% | $116.45 | — |
| 905 | KIM | KIMCO REALTY CORP | Real Estate | 49,206.0 | $1.2M | 0.01% | +7K | +15.5% | $25.35 | -5.2% |
| 906 | NRG | NRG ENERGY INC | Utilities | 8,538.0 | $1.2M | 0.01% | +2K | +25.4% | $146.06 | -22.6% |
| 907 | HCA | HCA HEALTHCARE INC | Healthcare | 3,197.0 | $1.2M | 0.01% | +246.0 | +8.3% | $389.85 | +10.1% |
| 908 | — | MFS ACTIVE EXCHANGE TRADED F | — | 41,068.0 | $1.2M | 0.01% | NEW | — | $30.32 | — |
| 909 | DFSV | DIMENSIONAL ETF TRUST | — | 32,058.0 | $1.2M | 0.01% | NEW | — | $38.79 | +3.9% |
| 910 | PFEB | INNOVATOR ETFS TRUST | — | 28,829.0 | $1.2M | 0.01% | +10K | +53.0% | $43.06 | +1.8% |
| 911 | AN | AUTONATION INC | Consumer Cyclical | 6,679.0 | $1.2M | 0.01% | +112.0 | +1.7% | $185.79 | +7.4% |
| 912 | EXEL | EXELIXIS INC | Healthcare | 22,791.0 | $1.2M | 0.01% | -9K | -27.5% | $54.41 | -0.6% |
| 913 | BALI | BLACKROCK ETF TRUST | — | 36,628.0 | $1.2M | 0.01% | NEW | — | $33.83 | +2.7% |
| 914 | IWN | ISHARES TR | — | 5,588.0 | $1.2M | 0.01% | +3K | +140.1% | $221.20 | +1.6% |
| 915 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 21,945.0 | $1.2M | 0.01% | -2K | -7.4% | $56.22 | +17.2% |
| 916 | PREF | PRINCIPAL EXCHANGE TRADED FD | — | 64,728.0 | $1.2M | 0.01% | NEW | — | $19.06 | -1.2% |
| 917 | PSEP | INNOVATOR ETFS TRUST | — | 26,613.0 | $1.2M | 0.01% | — | — | $46.05 | +1.5% |
| 918 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 35,272.0 | $1.2M | 0.01% | +17K | +93.8% | $34.67 | -2.6% |
| 919 | IXUS | ISHARES TR | — | 12,764.0 | $1.2M | 0.01% | NEW | — | $95.44 | +2.6% |
| 920 | TGTX | TG THERAPEUTICS INC | Healthcare | 22,143.0 | $1.2M | 0.01% | NEW | — | $54.94 | -1.2% |
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%