Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | ELD | WISDOMTREE TR | — | 7,720.0 | $222K | 0.00% | NEW | — | $28.70 | +1.2% |
| 1882 | CPSM | CALAMOS ETF TR | — | 7,566.0 | $221K | 0.00% | NEW | — | $29.26 | +0.9% |
| 1883 | UAPR | INNOVATOR ETFS TRUST | — | 6,277.0 | $220K | 0.00% | NEW | — | $35.12 | +1.5% |
| 1884 | SU | SUNCOR ENERGY INC NEW | Energy | 4,102.0 | $220K | 0.00% | NEW | — | $53.69 | +25.7% |
| 1885 | VFMF | VANGUARD WELLINGTON FD | — | 1,242.0 | $220K | 0.00% | NEW | — | $176.97 | +5.3% |
| 1886 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 2,265.0 | $220K | 0.00% | -210.0 | -8.5% | $97.01 | -7.4% |
| 1887 | BMO | BANK MONTREAL MEDIUM | Financial Services | 1,243.0 | $220K | 0.00% | -347.0 | -21.8% | $176.70 | -0.5% |
| 1888 | IVOG | VANGUARD ADMIRAL FDS INC | — | 1,500.0 | $219K | 0.00% | NEW | — | $146.30 | -1.1% |
| 1889 | EQR | EQUITY RESIDENTIAL | Real Estate | 3,228.0 | $219K | 0.00% | NEW | — | $67.94 | -6.3% |
| 1890 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 1,300.0 | $219K | 0.00% | NEW | — | $168.66 | -3.3% |
| 1891 | AEIS | ADVANCED ENERGY INDS | Industrials | 587.0 | $219K | 0.00% | NEW | — | $372.88 | -21.1% |
| 1892 | DCOR | DIMENSIONAL ETF TRUST | — | 2,666.0 | $219K | 0.00% | NEW | — | $81.98 | +3.5% |
| 1893 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 6,664.0 | $218K | 0.00% | -2K | -19.4% | $32.73 | -5.1% |
| 1894 | MTCH | MATCH GROUP INC NEW | Communication Services | 5,731.0 | $218K | 0.00% | NEW | — | $38.05 | +4.3% |
| 1895 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 4,227.0 | $218K | 0.00% | NEW | — | $51.58 | -7.0% |
| 1896 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 1,465.0 | $218K | 0.00% | +415.0 | +39.5% | $148.69 | +15.9% |
| 1897 | GSEW | GOLDMAN SACHS ETF TR | — | 2,302.0 | $217K | 0.00% | NEW | — | $94.42 | +4.4% |
| 1898 | STM | STMICROELECTRONICS N V | Technology | 2,901.0 | $217K | 0.00% | NEW | — | $74.90 | -32.7% |
| 1899 | HNNA | HENNESSY ADVISORS INC | Financial Services | 21,396.0 | $217K | 0.00% | NEW | — | $10.15 | -1.3% |
| 1900 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 4,341.0 | $217K | 0.00% | NEW | — | $49.98 | +7.1% |
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%