Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | IYK | ISHARES TR | — | 15,234.0 | $1.1M | 0.01% | +5K | +52.4% | $72.66 | +3.7% |
| 962 | GJUL | FIRST TR EXCHNG TRADED FD VI | — | 25,448.0 | $1.1M | 0.01% | NEW | — | $43.49 | +2.2% |
| 963 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 4,237.0 | $1.1M | 0.01% | NEW | — | $260.64 | -14.6% |
| 964 | AVXC | AMERICAN CENTY ETF TR | — | 12,845.0 | $1.1M | 0.01% | NEW | — | $85.65 | -4.7% |
| 965 | SYSB | ISHARES TR | — | 12,390.0 | $1.1M | 0.01% | NEW | — | $88.72 | -1.7% |
| 966 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 5,183.0 | $1.1M | 0.01% | +1K | +24.9% | $211.95 | +15.3% |
| 967 | FAPR | FIRST TR EXCHNG TRADED FD VI | — | 23,476.0 | $1.1M | 0.01% | +13K | +122.7% | $46.74 | +1.8% |
| 968 | GGG | GRACO INC | Industrials | 14,511.0 | $1.1M | 0.01% | +5K | +55.6% | $75.61 | +6.6% |
| 969 | QXO | QXO INC | Industrials | 62,900.0 | $1.1M | 0.01% | +38K | +153.6% | $17.28 | -20.4% |
| 970 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 12,257.0 | $1.1M | 0.01% | +2K | +24.4% | $88.60 | -36.6% |
| 971 | FE | FIRSTENERGY CORP | Utilities | 22,808.0 | $1.1M | 0.01% | +4K | +21.9% | $47.54 | -3.3% |
| 972 | EBIT | HARBOR ETF TRUST | — | 27,011.0 | $1.1M | 0.01% | NEW | — | $40.04 | -0.2% |
| 973 | LAMR | LAMAR ADVERTISING CO | Real Estate | 6,930.0 | $1.1M | 0.01% | +5K | +230.0% | $156.00 | -3.4% |
| 974 | TLA | GRANITESHARES ETF TR | — | 43,076.0 | $1.1M | 0.01% | NEW | — | $25.07 | -2.7% |
| 975 | LLY PUT | ELI LILLY & CO | Healthcare | 900.0 | $1.1M | 0.01% | -1K | -55.0% | $1199.43 | +4.6% |
| 976 | CLX | CLOROX CO DEL | Consumer Defensive | 11,309.0 | $1.1M | 0.01% | -1K | -11.7% | $95.44 | +11.8% |
| 977 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 4,937.0 | $1.1M | 0.01% | +2K | +75.7% | $216.62 | -4.7% |
| 978 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 20,391.0 | $1.1M | 0.01% | -503.0 | -2.4% | $52.15 | +7.2% |
| 979 | MFC | MANULIFE FINL CORP | Financial Services | 26,248.0 | $1.1M | 0.01% | +2K | +9.3% | $40.51 | +4.9% |
| 980 | DFCF | DIMENSIONAL ETF TRUST | — | 25,102.0 | $1.1M | 0.01% | NEW | — | $42.21 | -1.8% |
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%