Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | GDXJ | VANECK ETF TRUST | — | 12,375.0 | $1.2M | 0.01% | +6K | +100.5% | $98.25 | +35.0% |
| 922 | PWB | INVESCO EXCHANGE TRADED FD T | — | 7,201.0 | $1.2M | 0.01% | +785.0 | +12.2% | $168.46 | -7.4% |
| 923 | CBRE | CBRE GROUP INC | Real Estate | 9,004.0 | $1.2M | 0.01% | +3K | +45.7% | $134.69 | +12.9% |
| 924 | THC | TENET HEALTHCARE CORP | Healthcare | 6,460.0 | $1.2M | 0.01% | -1K | -16.3% | $187.08 | +50.1% |
| 925 | SPHD | INVESCO EXCH TRADED FD TR II | — | 23,711.0 | $1.2M | 0.01% | — | — | $50.84 | +4.7% |
| 926 | GAUG | FIRST TR EXCHNG TRADED FD VI | — | 28,785.0 | $1.2M | 0.01% | +20K | +220.5% | $41.42 | +1.5% |
| 927 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 43,726.0 | $1.2M | 0.01% | +6K | +14.8% | $27.19 | +0.8% |
| 928 | VDC | VANGUARD WORLD FD | — | 5,238.0 | $1.2M | 0.01% | +679.0 | +14.9% | $225.52 | +2.8% |
| 929 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 69,602.0 | $1.2M | 0.01% | NEW | — | $16.96 | +24.4% |
| 930 | MAS | MASCO CORP | Industrials | 14,506.0 | $1.2M | 0.01% | +3K | +27.6% | $81.37 | -9.9% |
| 931 | PYPL | PAYPAL HLDGS INC | Financial Services | 27,192.0 | $1.2M | 0.01% | -25K | -47.8% | $43.18 | +42.5% |
| 932 | SPTM | SPDR SERIES TRUST | — | 12,932.0 | $1.2M | 0.01% | +8K | +186.2% | $90.79 | +2.4% |
| 933 | RITM | RITHM CAPITAL CORP | Real Estate | 124,736.0 | $1.2M | 0.01% | -9K | -6.6% | $9.39 | +8.5% |
| 934 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 13,380.0 | $1.2M | 0.01% | -465.0 | -3.4% | $86.95 | +40.6% |
| 935 | GSSC | GOLDMAN SACHS ETF TR | — | 12,746.0 | $1.2M | 0.01% | +2K | +22.5% | $91.26 | +0.1% |
| 936 | PFN | PIMCO INCOME STRATEGY FD II | Financial Services | 163,098.0 | $1.2M | 0.01% | -149K | -47.7% | $7.13 | -2.2% |
| 937 | — | MANAGED PORTFOLIO SER | — | 47,180.0 | $1.2M | 0.01% | -10K | -18.1% | $24.64 | — |
| 938 | FIIG | FIRST TR EXCHANGE-TRADED FD | — | 56,069.0 | $1.2M | 0.01% | -615K | -91.6% | $20.71 | -1.8% |
| 939 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 4,855.0 | $1.2M | 0.01% | -14K | -74.2% | $238.31 | +6.1% |
| 940 | NGG | NATIONAL GRID PLC | Utilities | 13,946.0 | $1.2M | 0.01% | -222.0 | -1.6% | $82.87 | -3.8% |
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%