Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | IBDU | ISHARES TR | — | 30,409.0 | $704K | 0.01% | NEW | — | $23.16 | -0.5% |
| 1202 | EMLC | VANECK ETF TRUST | — | 27,535.0 | $704K | 0.01% | +16K | +145.8% | $25.56 | +1.1% |
| 1203 | MODL | VICTORY PORTFOLIOS II | — | 13,788.0 | $703K | 0.01% | +6K | +67.3% | $50.97 | +3.6% |
| 1204 | ON | ON SEMICONDUCTOR CORP | Technology | 7,394.0 | $699K | 0.01% | +2K | +50.5% | $94.53 | -21.5% |
| 1205 | SYF | SYNCHRONY FINANCIAL | Financial Services | 9,189.0 | $699K | 0.01% | +591.0 | +6.9% | $76.05 | +4.5% |
| 1206 | VOD | VODAFONE GROUP PLC | Communication Services | 52,829.0 | $699K | 0.01% | +43K | +423.6% | $13.22 | +20.7% |
| 1207 | FBCG | FIDELITY COVINGTON TRUST | — | 11,245.0 | $698K | 0.01% | NEW | — | $62.11 | -0.9% |
| 1208 | AVAV | AEROVIRONMENT INC | Industrials | 4,229.0 | $698K | 0.01% | NEW | — | $165.06 | -2.9% |
| 1209 | OKTA | OKTA INC | Technology | 5,108.0 | $697K | 0.01% | +3K | +101.7% | $136.46 | -1.0% |
| 1210 | NOK | NOKIA CORP | Technology | 52,398.0 | $696K | 0.01% | +15K | +41.7% | $13.28 | -23.2% |
| 1211 | TIP | ISHARES TR | — | 6,352.0 | $695K | 0.01% | +436.0 | +7.4% | $109.44 | -2.1% |
| 1212 | RIOT | RIOT PLATFORMS INC | Financial Services | 25,365.0 | $694K | 0.01% | +5K | +25.2% | $27.38 | -27.6% |
| 1213 | XAR | SPDR SERIES TRUST | — | 2,446.0 | $694K | 0.01% | +996.0 | +68.7% | $283.84 | -3.9% |
| 1214 | CLS | CELESTICA INC | Technology | 1,899.0 | $693K | 0.01% | -5K | -74.3% | $364.74 | -18.7% |
| 1215 | CENX | CENTURY ALUM CO | Basic Materials | 15,030.0 | $692K | 0.01% | -8K | -34.5% | $46.01 | -4.5% |
| 1216 | JMTG | J P MORGAN EXCHANGE TRADED F | — | 13,563.0 | $687K | 0.01% | NEW | — | $50.68 | -1.2% |
| 1217 | J | JACOBS SOLUTIONS INC | Industrials | 5,455.0 | $687K | 0.01% | +479.0 | +9.6% | $126.00 | +19.1% |
| 1218 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 1,028.0 | $686K | 0.01% | +201.0 | +24.3% | $666.90 | -4.6% |
| 1219 | JUNM | FIRST TR EXCHNG TRADED FD VI | — | 19,464.0 | $683K | 0.01% | +6K | +47.6% | $35.09 | +0.9% |
| 1220 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 6,326.0 | $682K | 0.01% | +1K | +28.4% | $107.78 | +2.8% |
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%