Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | MPLX | MPLX LP | Energy | 14,069.0 | $793K | 0.01% | -8K | -34.8% | $56.33 | +3.7% |
| 1142 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 40,367.0 | $792K | 0.01% | +25K | +164.4% | $19.62 | +0.3% |
| 1143 | FSTA | FIDELITY COVINGTON TRUST | — | 15,050.0 | $791K | 0.01% | +8K | +108.7% | $52.54 | +2.9% |
| 1144 | — | FIRST TR EXCHANGE-TRADED FD | — | 24,875.0 | $790K | 0.01% | +14K | +131.2% | $31.76 | — |
| 1145 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 15,614.0 | $789K | 0.01% | +4K | +31.8% | $50.53 | -3.0% |
| 1146 | DFLV | DIMENSIONAL ETF TRUST | — | 19,946.0 | $789K | 0.01% | NEW | — | $39.54 | +6.2% |
| 1147 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 42,212.0 | $784K | 0.01% | +28K | +207.6% | $18.57 | -0.1% |
| 1148 | PMAR | INNOVATOR ETFS TRUST | — | 16,409.0 | $784K | 0.01% | — | — | $47.77 | +1.7% |
| 1149 | DIVO | AMPLIFY ETF TR | — | 17,128.0 | $783K | 0.01% | +225.0 | +1.3% | $45.70 | +6.3% |
| 1150 | EXC | EXELON CORP | Utilities | 16,787.0 | $783K | 0.01% | +4K | +27.3% | $46.62 | -6.1% |
| 1151 | ROKU | ROKU INC | Communication Services | 5,660.0 | $782K | 0.01% | -431.0 | -7.1% | $138.13 | +14.0% |
| 1152 | RACE | FERRARI N V | Consumer Cyclical | 2,092.0 | $779K | 0.01% | -105.0 | -4.8% | $372.43 | +17.2% |
| 1153 | ARW | ARROW ELECTRS INC | Technology | 3,644.0 | $778K | 0.01% | +629.0 | +20.9% | $213.41 | -1.2% |
| 1154 | — | HOMETRUST BANCSHARES INC | — | 15,510.0 | $774K | 0.01% | — | — | $49.89 | — |
| 1155 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 9,729.0 | $770K | 0.01% | -5K | -31.9% | $79.10 | +0.9% |
| 1156 | — CALL | FORTINET INC | — | 5,000.0 | $768K | 0.01% | NEW | — | $153.62 | — |
| 1157 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 1,958.0 | $766K | 0.01% | +559.0 | +40.0% | $391.39 | -4.0% |
| 1158 | EAT | BRINKER INTL INC | Consumer Cyclical | 4,528.0 | $761K | 0.01% | -600.0 | -11.7% | $168.00 | +46.5% |
| 1159 | SSNC | SS&C TECH HLDGS | Technology | 12,219.0 | $758K | 0.01% | +9K | +292.4% | $62.05 | +33.7% |
| 1160 | ULS | UL SOLUTIONS INC | Industrials | 7,442.0 | $758K | 0.01% | +2K | +28.3% | $101.86 | -26.3% |
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%