Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | DY | DYCOM INDS INC | Industrials | 1,498.0 | $757K | 0.01% | +416.0 | +38.5% | $505.59 | -22.3% |
| 1162 | DOW | DOW HLDGS INC | Basic Materials | 27,632.0 | $756K | 0.01% | -50K | -64.6% | $27.36 | +18.2% |
| 1163 | HGER | HARBOR ETF TRUST | — | 25,728.0 | $755K | 0.01% | NEW | — | $29.34 | +19.9% |
| 1164 | JANW | AIM ETF PRODUCTS TRUST | — | 19,517.0 | $755K | 0.01% | -1K | -5.0% | $38.67 | +1.7% |
| 1165 | RELX | RELX PLC | Communication Services | 23,822.0 | $754K | 0.01% | +8K | +49.5% | $31.67 | +13.4% |
| 1166 | AX | AXOS FINANCIAL INC | Financial Services | 7,726.0 | $752K | 0.01% | -5K | -36.8% | $97.39 | -0.7% |
| 1167 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 17,557.0 | $750K | 0.01% | NEW | — | $42.72 | +4.4% |
| 1168 | VFLO | VICTORY PORTFOLIOS II | — | 16,383.0 | $750K | 0.01% | -225K | -93.2% | $45.75 | +21.2% |
| 1169 | ALB | ALBEMARLE CORP | Basic Materials | 5,524.0 | $746K | 0.01% | +975.0 | +21.4% | $135.04 | +6.1% |
| 1170 | IHI | ISHARES TR | — | 14,993.0 | $741K | 0.01% | -818.0 | -5.2% | $49.41 | +13.7% |
| 1171 | APLD | APPLIED DIGITAL CORP | Technology | 19,859.0 | $741K | 0.01% | -1K | -6.9% | $37.30 | -27.0% |
| 1172 | ING | ING GROEP N.V. | Financial Services | 23,603.0 | $741K | 0.01% | +4K | +23.3% | $31.38 | +11.0% |
| 1173 | — | FIRST TR EXCH TRADED FD III | — | 10,013.0 | $739K | 0.01% | -197.0 | -1.9% | $73.80 | — |
| 1174 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 14,183.0 | $739K | 0.01% | -4K | -21.5% | $52.09 | -5.1% |
| 1175 | LPLA | LPL FINL HLDGS INC | Financial Services | 2,622.0 | $739K | 0.01% | +150.0 | +6.1% | $281.71 | +28.3% |
| 1176 | XSD | SPDR SERIES TRUST | — | 1,182.0 | $737K | 0.01% | -249.0 | -17.4% | $623.71 | -20.1% |
| 1177 | PSTG | EVERPURE INC | — | 9,323.0 | $735K | 0.01% | +587.0 | +6.7% | $78.79 | — |
| 1178 | GRC | GORMAN RUPP CO | Industrials | 7,960.0 | $730K | 0.01% | NEW | — | $91.74 | -14.9% |
| 1179 | ARKQ | ARK ETF TR | — | 5,498.0 | $727K | 0.01% | +834.0 | +17.9% | $132.21 | -5.0% |
| 1180 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 124,755.0 | $725K | 0.01% | +12K | +10.2% | $5.81 | +3.1% |
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%