Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | QJUN | FIRST TR EXCHNG TRADED FD VI | — | 8,421.0 | $285K | 0.00% | NEW | — | $33.79 | -1.5% |
| 1722 | — | TXNM ENERGY INC | — | 5,007.0 | $284K | 0.00% | NEW | — | $56.78 | — |
| 1723 | FAF | FIRST AMERN FINL CORP | Financial Services | 4,140.0 | $284K | 0.00% | NEW | — | $68.60 | +5.1% |
| 1724 | QHY | WISDOMTREE TR | — | 6,178.0 | $283K | 0.00% | -601.0 | -8.9% | $45.82 | +0.1% |
| 1725 | FTXN | FIRST TR EXCHANGE TRADED FD | — | 8,463.0 | $283K | 0.00% | +330.0 | +4.1% | $33.43 | +21.2% |
| 1726 | TTAN | SERVICETITAN INC | Technology | 3,999.0 | $283K | 0.00% | NEW | — | $70.71 | +29.7% |
| 1727 | CARG | CARGURUS INC | Consumer Cyclical | 8,273.0 | $282K | 0.00% | NEW | — | $34.09 | +8.0% |
| 1728 | OGS | ONE GAS INC | Utilities | 3,653.0 | $282K | 0.00% | — | — | $77.07 | +5.0% |
| 1729 | IBM CALL | INTERNATIONAL BUSINESS MACHS | Technology | 1,000.0 | $281K | 0.00% | NEW | — | $281.21 | -16.6% |
| 1730 | VWOB | VANGUARD WHITEHALL FDS | — | 4,180.0 | $281K | 0.00% | +425.0 | +11.3% | $67.24 | -2.0% |
| 1731 | ANV | GRANITESHARES ETF TR | — | 11,132.0 | $281K | 0.00% | NEW | — | $25.24 | +0.8% |
| 1732 | — | APTIV PLC | — | 4,577.0 | $281K | 0.00% | -1K | -20.5% | $61.38 | — |
| 1733 | NOVT | NOVANTA INC | Technology | 1,730.0 | $281K | 0.00% | NEW | — | $162.24 | -9.6% |
| 1734 | — | J P MORGAN EXCHANGE TRADED F | — | 5,953.0 | $281K | 0.00% | NEW | — | $47.15 | — |
| 1735 | PBR | PETROLEO BRASILEIRO S A | Energy | 17,355.0 | $280K | 0.00% | NEW | — | $16.16 | +18.8% |
| 1736 | HDB | HDFC BANK LTD | Financial Services | 10,844.0 | $280K | 0.00% | NEW | — | $25.83 | -8.9% |
| 1737 | PID | INVESCO EXCHANGE TRADED FD T | — | 12,570.0 | $279K | 0.00% | — | — | $22.20 | +4.3% |
| 1738 | NRIM | NORTHRIM BANCORP INC | Financial Services | 10,054.0 | $279K | 0.00% | -10K | -49.9% | $27.74 | -6.7% |
| 1739 | CVNA | CARVANA CO | Consumer Cyclical | 4,232.0 | $279K | 0.00% | -6K | -58.5% | $65.82 | +8.7% |
| 1740 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 9,263.0 | $278K | 0.00% | NEW | — | $30.03 | +2.2% |
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
33.8%
Financial Services
19.1%
Industrials
10.1%
Consumer Cyclical
8.3%
Healthcare
8.0%
Communication Services
7.7%
Consumer Defensive
4.4%
Energy
3.3%
Utilities
2.6%
Basic Materials
1.4%