Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | POR | PORTLAND GEN ELEC CO | Utilities | 13,112.0 | $680K | 0.01% | -8K | -37.3% | $51.83 | -4.3% |
| 1222 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 9,584.0 | $679K | 0.01% | -2K | -16.2% | $70.86 | +4.8% |
| 1223 | VLU | SPDR SERIES TRUST | — | 2,844.0 | $677K | 0.01% | +237.0 | +9.1% | $238.18 | +4.1% |
| 1224 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 10,570.0 | $677K | 0.01% | -182.0 | -1.7% | $64.01 | +16.9% |
| 1225 | — | FEDEX FGHT HLDG CO INC | — | 4,469.0 | $675K | 0.01% | NEW | — | $150.98 | — |
| 1226 | BSCW | INVESCO EXCH TRD SLF IDX FD | — | 32,839.0 | $674K | 0.01% | +22K | +209.3% | $20.51 | -1.1% |
| 1227 | AER | AERCAP HOLDINGS NV | Industrials | 4,620.0 | $673K | 0.01% | +577.0 | +14.3% | $145.75 | +0.4% |
| 1228 | EVER | EVERQUOTE INC | Communication Services | 28,299.0 | $673K | 0.01% | +2K | +9.0% | $23.79 | +6.1% |
| 1229 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 8,163.0 | $673K | 0.01% | -3K | -25.9% | $82.40 | -4.2% |
| 1230 | WAB | WABTEC | Industrials | 2,490.0 | $671K | 0.01% | +815.0 | +48.7% | $269.57 | +10.4% |
| 1231 | MCO | MOODYS CORP | Financial Services | 1,481.0 | $671K | 0.01% | -424.0 | -22.3% | $453.06 | +11.1% |
| 1232 | DFUS | DIMENSIONAL ETF TRUST | — | 8,184.0 | $671K | 0.01% | +4K | +103.4% | $81.94 | +2.1% |
| 1233 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 30,124.0 | $671K | 0.01% | +693.0 | +2.4% | $22.26 | +10.6% |
| 1234 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 40,263.0 | $670K | 0.01% | +27K | +210.3% | $16.65 | -0.5% |
| 1235 | CFG | CITIZENS FINL GROUP INC | Financial Services | 9,547.0 | $669K | 0.01% | -49.0 | -0.5% | $70.07 | -0.3% |
| 1236 | ISPY | PROSHARES TR | — | 13,800.0 | $665K | 0.01% | -2K | -13.8% | $48.19 | +0.5% |
| 1237 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 40,503.0 | $664K | 0.01% | +27K | +208.1% | $16.39 | -0.7% |
| 1238 | — | CANADIAN PACIFIC KANSAS CITY | — | 7,652.0 | $663K | 0.01% | -3K | -31.0% | $86.64 | — |
| 1239 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 7,350.0 | $662K | 0.01% | -920.0 | -11.1% | $90.01 | +21.1% |
| 1240 | POCT | INNOVATOR ETFS TRUST | — | 14,243.0 | $661K | 0.01% | +2K | +19.2% | $46.41 | +1.9% |
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%