Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | RL | RALPH LAUREN CORP | Consumer Cyclical | 1,237.0 | $497K | 0.00% | +264.0 | +27.1% | $401.44 | -7.2% |
| 1402 | NOW CALL | SERVICENOW INC | Technology | 5,000.0 | $496K | 0.00% | NEW | — | $99.28 | +29.4% |
| 1403 | JSMD | JANUS DETROIT STR TR | — | 4,902.0 | $496K | 0.00% | NEW | — | $101.24 | -6.1% |
| 1404 | SCYB | SCHWAB STRATEGIC TR | — | 18,918.0 | $495K | 0.00% | +11K | +134.2% | $26.18 | -0.6% |
| 1405 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 4,402.0 | $494K | 0.00% | +199.0 | +4.7% | $112.33 | +40.5% |
| 1406 | HD CALL | HOME DEPOT INC | Consumer Cyclical | 1,400.0 | $494K | 0.00% | -1K | -50.0% | $352.68 | -4.8% |
| 1407 | SNX | TD SYNNEX CORPORATION | Technology | 1,844.0 | $493K | 0.00% | NEW | — | $267.41 | -6.5% |
| 1408 | UTES | ETFIS SER TR I | — | 6,023.0 | $492K | 0.00% | NEW | — | $81.74 | -9.4% |
| 1409 | HUM | HUMANA INC | Healthcare | 1,239.0 | $492K | 0.00% | +36.0 | +3.0% | $397.23 | -4.6% |
| 1410 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 51,373.0 | $492K | 0.00% | +38K | +281.5% | $9.58 | +7.3% |
| 1411 | SGOL | ETFS GOLD TR | Financial Services | 12,872.0 | $492K | 0.00% | +920.0 | +7.7% | $38.23 | +15.0% |
| 1412 | JMOM | J P MORGAN EXCHANGE TRADED F | — | 5,744.0 | $491K | 0.00% | NEW | — | $85.46 | -2.9% |
| 1413 | BIIB | BIOGEN INC | Healthcare | 2,272.0 | $491K | 0.00% | -2K | -48.1% | $216.05 | +0.3% |
| 1414 | NET CALL | CLOUDFLARE INC | Technology | 2,000.0 | $491K | 0.00% | NEW | — | $245.28 | +19.5% |
| 1415 | HFSI | HARTFORD FDS EXCHANGE TRADED | — | 13,906.0 | $489K | 0.00% | NEW | — | $35.16 | -0.7% |
| 1416 | PTMC | PACER FDS TR | — | 11,677.0 | $488K | 0.00% | -1K | -10.6% | $41.83 | -0.6% |
| 1417 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 1,965.0 | $487K | 0.00% | -273.0 | -12.2% | $247.90 | +9.3% |
| 1418 | AWF | ALLIANCEBERNSTEIN GLOBAL HIG | Financial Services | 47,254.0 | $487K | 0.00% | -2K | -3.9% | $10.30 | -1.6% |
| 1419 | PRME | PRIME MEDICINE INC | Healthcare | 131,722.0 | $486K | 0.00% | NEW | — | $3.69 | -8.1% |
| 1420 | JBND | J P MORGAN EXCHANGE TRADED F | — | 9,079.0 | $486K | 0.00% | NEW | — | $53.50 | -1.6% |
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%