Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | IYF | ISHARES TR | — | 3,536.0 | $451K | 0.00% | +890.0 | +33.6% | $127.51 | +6.8% |
| 1462 | NVT | NVENT ELEC PLC | Industrials | 2,655.0 | $450K | 0.00% | NEW | — | $169.64 | -10.4% |
| 1463 | ITM | VANECK ETF TRUST | — | 9,583.0 | $450K | 0.00% | +639.0 | +7.1% | $46.99 | -2.3% |
| 1464 | BOX | BOX INC | Technology | 16,954.0 | $450K | 0.00% | +7K | +69.9% | $26.54 | +24.0% |
| 1465 | PWV | INVESCO EXCHANGE TRADED FD T | — | 5,937.0 | $450K | 0.00% | -384.0 | -6.1% | $75.77 | +8.5% |
| 1466 | PTRB | PGIM ETF TR | — | 10,829.0 | $449K | 0.00% | NEW | — | $41.46 | -1.4% |
| 1467 | SAN | BANCO SANTANDER SA | Financial Services | 32,510.0 | $449K | 0.00% | +16K | +102.7% | $13.80 | +5.7% |
| 1468 | — | LANDBRIDGE COMPANY LLC | — | 5,661.0 | $449K | 0.00% | NEW | — | $79.24 | — |
| 1469 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 22,534.0 | $448K | 0.00% | +9K | +62.3% | $19.89 | +10.8% |
| 1470 | APG | API GROUP CORP | Industrials | 10,558.0 | $447K | 0.00% | +1K | +15.4% | $42.35 | -2.8% |
| 1471 | UJUL | INNOVATOR ETFS TRUST | — | 10,964.0 | $447K | 0.00% | -1K | -9.8% | $40.77 | +1.4% |
| 1472 | EWY | ISHARES INC | — | 2,213.0 | $447K | 0.00% | -391.0 | -15.0% | $201.87 | -11.7% |
| 1473 | SMIG | ETF SER SOLUTIONS | — | 13,591.0 | $446K | 0.00% | NEW | — | $32.81 | +0.4% |
| 1474 | INSM | INSMED INC | Healthcare | 4,161.0 | $444K | 0.00% | +231.0 | +5.9% | $106.63 | +18.0% |
| 1475 | DTM | DT MIDSTREAM INC | Energy | 3,002.0 | $441K | 0.00% | NEW | — | $146.76 | -13.6% |
| 1476 | XLSR | SSGA ACTIVE TR | — | 6,790.0 | $440K | 0.00% | NEW | — | $64.86 | +2.0% |
| 1477 | BEN | FRANKLIN RESOURCES INC | Financial Services | 13,222.0 | $440K | 0.00% | — | — | $33.27 | +3.1% |
| 1478 | FOCT | FIRST TR EXCHNG TRADED FD VI | — | 8,395.0 | $439K | 0.00% | NEW | — | $52.29 | +2.3% |
| 1479 | DIV | GLOBAL X FDS | — | 23,039.0 | $439K | 0.00% | +9K | +69.8% | $19.05 | +3.8% |
| 1480 | TAXX | BONDBLOXX ETF TRUST | — | 8,637.0 | $438K | 0.00% | NEW | — | $50.74 | -0.4% |
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%