Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | HAS | HASBRO INC | Consumer Cyclical | 5,876.0 | $485K | 0.00% | +615.0 | +11.7% | $82.59 | +13.3% |
| 1422 | — | INNOVATOR ETFS TRUST | — | 18,326.0 | $484K | 0.00% | +3K | +22.0% | $26.42 | — |
| 1423 | SUSB | ISHARES TR | — | 19,370.0 | $484K | 0.00% | NEW | — | $24.99 | -0.6% |
| 1424 | LKQ | LKQ CORP | Consumer Cyclical | 18,358.0 | $483K | 0.00% | -2K | -10.6% | $26.33 | -2.1% |
| 1425 | WCN | WASTE CONNECTIONS INC | Industrials | 2,899.0 | $483K | 0.00% | -520.0 | -15.2% | $166.69 | +1.6% |
| 1426 | JTEK | J P MORGAN EXCHANGE TRADED F | — | 4,327.0 | $483K | 0.00% | -322.0 | -6.9% | $111.55 | -10.4% |
| 1427 | IYC | ISHARES TR | — | 4,771.0 | $482K | 0.00% | -447.0 | -8.6% | $101.11 | +1.6% |
| 1428 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 19,370.0 | $482K | 0.00% | -10K | -35.0% | $24.88 | -1.3% |
| 1429 | — | BLUE OWL CAPITAL CORPORATION | — | 44,247.0 | $481K | 0.00% | -183K | -80.5% | $10.87 | — |
| 1430 | IOO | ISHARES TR | — | 3,520.0 | $481K | 0.00% | -2K | -35.5% | $136.59 | +5.3% |
| 1431 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 18,526.0 | $481K | 0.00% | +10K | +121.8% | $25.95 | +31.3% |
| 1432 | CGNX | COGNEX CORP | Technology | 6,638.0 | $481K | 0.00% | NEW | — | $72.42 | -16.4% |
| 1433 | NVO CALL | NOVO-NORDISK A S | Healthcare | 10,000.0 | $479K | 0.00% | NEW | — | $47.94 | -2.5% |
| 1434 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 37,237.0 | $477K | 0.00% | +10K | +36.5% | $12.80 | -4.5% |
| 1435 | SCHP | SCHWAB STRATEGIC TR | — | 17,937.0 | $475K | 0.00% | +309.0 | +1.8% | $26.50 | -2.0% |
| 1436 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 20,141.0 | $475K | 0.00% | +6K | +40.2% | $23.58 | +6.2% |
| 1437 | BHP | BHP BILLITON LIMITED | Basic Materials | 5,701.0 | $475K | 0.00% | NEW | — | $83.30 | +16.5% |
| 1438 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 2,534.0 | $475K | 0.00% | NEW | — | $187.29 | +11.8% |
| 1439 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 5,715.0 | $471K | 0.00% | +172.0 | +3.1% | $82.48 | +3.4% |
| 1440 | MARW | AIM ETF PRODUCTS TRUST | — | 13,042.0 | $471K | 0.00% | NEW | — | $36.11 | +1.5% |
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%