Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | GSEP | FIRST TR EXCHNG TRADED FD VI | — | 16,111.0 | $660K | 0.01% | NEW | — | $40.96 | +1.9% |
| 1242 | EPS | WISDOMTREE TR | — | 8,472.0 | $659K | 0.01% | -27K | -76.1% | $77.79 | +3.5% |
| 1243 | BSCY | INVESCO EXCH TRD SLF IDX FD | — | 31,883.0 | $659K | 0.01% | +22K | +217.3% | $20.67 | -1.6% |
| 1244 | VSS | VANGUARD INTL EQUITY INDEX F | — | 4,265.0 | $658K | 0.01% | -6K | -56.4% | $154.30 | +3.7% |
| 1245 | DVYE | ISHARES INC | — | 20,400.0 | $657K | 0.01% | — | — | $32.23 | +10.0% |
| 1246 | NET | CLOUDFLARE INC | Technology | 2,676.0 | $656K | 0.01% | -2K | -39.1% | $245.20 | +19.5% |
| 1247 | AOM | ISHARES TR | — | 13,140.0 | $656K | 0.01% | -696.0 | -5.0% | $49.89 | -0.2% |
| 1248 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 16,543.0 | $655K | 0.01% | +511.0 | +3.2% | $39.57 | +15.0% |
| 1249 | KRE | SPDR SERIES TRUST | — | 8,737.0 | $654K | 0.01% | -866.0 | -9.0% | $74.85 | +0.0% |
| 1250 | — | VIRTUS EQUITY & CONV INCM FD | — | 24,274.0 | $652K | 0.01% | NEW | — | $26.86 | — |
| 1251 | BSCX | INVESCO EXCH TRD SLF IDX FD | — | 30,952.0 | $652K | 0.01% | +21K | +214.5% | $21.05 | -1.4% |
| 1252 | GUG | GUGGENHEIM ACTIVE ALLOC FD | Financial Services | 40,738.0 | $651K | 0.01% | +4K | +11.7% | $15.98 | -5.4% |
| 1253 | BSCZ | INVESCO EXCH TRD SLF IDX FD | — | 31,739.0 | $650K | 0.01% | NEW | — | $20.47 | -2.0% |
| 1254 | PJAN | INNOVATOR ETFS TRUST | — | 13,120.0 | $649K | 0.01% | +5K | +64.7% | $49.49 | +1.9% |
| 1255 | FLTR | VANECK ETF TRUST | — | 25,309.0 | $648K | 0.01% | -5K | -16.4% | $25.61 | -0.0% |
| 1256 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 1,122.0 | $647K | 0.01% | -210.0 | -15.8% | $576.95 | -7.3% |
| 1257 | FXU | FIRST TR EXCHANGE-TRADED FD | — | 13,062.0 | $644K | 0.01% | -16K | -55.7% | $49.34 | -3.8% |
| 1258 | PGX | INVESCO EXCH TRADED FD TR II | — | 59,206.0 | $642K | 0.01% | +9K | +17.4% | $10.84 | -2.2% |
| 1259 | IBDR | ISHARES TR | — | 26,384.0 | $639K | 0.01% | NEW | — | $24.23 | +0.0% |
| 1260 | OXY | OCCIDENTAL PETE CORP | Energy | 13,143.0 | $638K | 0.01% | +2K | +15.5% | $48.57 | +26.2% |
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%