Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | KAPR | INNOVATOR ETFS TRUST | — | 13,054.0 | $520K | 0.00% | -13K | -50.0% | $39.80 | +1.4% |
| 1382 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 2,576.0 | $519K | 0.00% | +1K | +79.3% | $201.31 | -4.1% |
| 1383 | GPIQ | GOLDMAN SACHS ETF TR | — | 8,726.0 | $518K | 0.00% | +4K | +76.5% | $59.31 | -4.5% |
| 1384 | IAI | ISHARES TR | — | 2,922.0 | $512K | 0.00% | NEW | — | $175.36 | +10.9% |
| 1385 | RBLX | ROBLOX CORP | Technology | 9,419.0 | $512K | 0.00% | -1K | -11.5% | $54.38 | -29.4% |
| 1386 | SEIC | SEI INVTS CO | Financial Services | 5,825.0 | $511K | 0.00% | -2K | -28.9% | $87.70 | +24.9% |
| 1387 | — | INNOVATOR ETFS TRUST | — | 18,519.0 | $510K | 0.00% | NEW | — | $27.53 | — |
| 1388 | CNC | CENTENE CORP DEL | Healthcare | 7,937.0 | $509K | 0.00% | NEW | — | $64.19 | +1.3% |
| 1389 | EIPI | FIRST TR EXCHNG TRADED FD VI | — | 23,255.0 | $508K | 0.00% | +6K | +36.7% | $21.84 | +3.1% |
| 1390 | — | BONDBLOXX ETF TRUST | — | 10,171.0 | $507K | 0.00% | NEW | — | $49.88 | — |
| 1391 | FDS | FACTSET RESH SYS INC | Financial Services | 2,198.0 | $506K | 0.00% | -3K | -61.3% | $230.08 | +30.3% |
| 1392 | A | AGILENT TECHNOLOGIES INC | Healthcare | 3,805.0 | $505K | 0.00% | +333.0 | +9.6% | $132.84 | +19.6% |
| 1393 | PBP | INVESCO EXCHANGE TRADED FD T | — | 22,059.0 | $505K | 0.00% | NEW | — | $22.90 | +2.1% |
| 1394 | BGY | BLACKROCK ENHANCED INTL DIV | Financial Services | 87,906.0 | $505K | 0.00% | NEW | — | $5.74 | +1.9% |
| 1395 | BOKF | BOK FINL CORP | Financial Services | 3,626.0 | $504K | 0.00% | +373.0 | +11.5% | $138.86 | +1.2% |
| 1396 | DB | DEUTSCHE BK AG | Financial Services | 14,883.0 | $502K | 0.00% | +2K | +16.7% | $33.76 | +12.0% |
| 1397 | L | LOEWS CORP | Financial Services | 4,436.0 | $502K | 0.00% | -194.0 | -4.2% | $113.21 | -3.0% |
| 1398 | IBHH | ISHARES TR | — | 21,350.0 | $502K | 0.00% | NEW | — | $23.50 | -0.3% |
| 1399 | USRT | ISHARES TR | — | 7,516.0 | $499K | 0.00% | +2K | +34.0% | $66.45 | +1.0% |
| 1400 | RMBS | RAMBUS INC DEL | Technology | 3,760.0 | $499K | 0.00% | +406.0 | +12.1% | $132.72 | -31.3% |
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%