Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 2,456.0 | $557K | 0.01% | +341.0 | +16.1% | $226.75 | -19.2% |
| 1342 | HCI | HCI GROUP INC | Financial Services | 3,173.0 | $556K | 0.01% | -1K | -26.9% | $175.26 | +4.1% |
| 1343 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 11,628.0 | $556K | 0.01% | +3K | +30.2% | $47.81 | -8.5% |
| 1344 | GSIE | GOLDMAN SACHS ETF TR | — | 12,151.0 | $555K | 0.01% | -3K | -21.7% | $45.70 | +5.4% |
| 1345 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 1,034.0 | $555K | 0.01% | NEW | — | $536.95 | -3.8% |
| 1346 | ITB | ISHARES TR | — | 5,289.0 | $553K | 0.01% | -2K | -30.5% | $104.49 | -6.7% |
| 1347 | MTG | MGIC INVT CORP WIS | Financial Services | 19,574.0 | $552K | 0.01% | +2K | +11.2% | $28.20 | +9.6% |
| 1348 | EWC | ISHARES INC | — | 9,576.0 | $552K | 0.01% | +5K | +116.1% | $57.64 | +8.2% |
| 1349 | RYLD | GLOBAL X FDS | — | 34,513.0 | $552K | 0.01% | -1K | -4.0% | $15.99 | +2.8% |
| 1350 | PKW | INVESCO EXCHANGE TRADED FD T | — | 3,891.0 | $551K | 0.01% | +837.0 | +27.4% | $141.67 | +6.6% |
| 1351 | EQT | EQT CORP | Energy | 10,334.0 | $549K | 0.01% | +4K | +72.0% | $53.17 | +1.0% |
| 1352 | MDYG | SPDR SERIES TRUST | — | 4,897.0 | $549K | 0.01% | +1K | +25.8% | $112.10 | -1.7% |
| 1353 | BNOV | INNOVATOR ETFS TRUST | — | 11,453.0 | $548K | 0.01% | -4K | -25.9% | $47.81 | +2.4% |
| 1354 | DFIS | DIMENSIONAL ETF TRUST | — | 15,604.0 | $547K | 0.01% | NEW | — | $35.03 | +7.2% |
| 1355 | GGN | GAMCO GLOBAL GOLD NAT RES & | Financial Services | 112,930.0 | $547K | 0.01% | NEW | — | $4.84 | +17.4% |
| 1356 | BC | BRUNSWICK CORP | Consumer Cyclical | 6,473.0 | $545K | 0.01% | +841.0 | +14.9% | $84.25 | -4.1% |
| 1357 | SEIM | SEI EXCHANGE TRADED FUNDS | — | 9,701.0 | $545K | 0.01% | -741.0 | -7.1% | $56.15 | -3.6% |
| 1358 | BWX | SPDR SERIES TRUST | — | 25,100.0 | $544K | 0.01% | +2K | +9.6% | $21.68 | +1.3% |
| 1359 | USAR | USA RARE EARTH INC | Basic Materials | 25,189.0 | $544K | 0.01% | NEW | — | $21.58 | -10.8% |
| 1360 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 6,232.0 | $544K | 0.01% | +2K | +57.9% | $87.22 | +10.6% |
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%