Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | NNN | NNN REIT INC | Real Estate | 4,486.0 | $209K | 0.00% | NEW | — | $46.53 | -0.6% |
| 1922 | LIT | GLOBAL X FDS | — | 2,664.0 | $209K | 0.00% | NEW | — | $78.27 | -4.7% |
| 1923 | — | PETROLEO BRASILEIRO S A | — | 14,217.0 | $208K | 0.00% | +721.0 | +5.3% | $14.64 | — |
| 1924 | — | LIBERTY MEDIA CORP DEL | — | 2,182.0 | $208K | 0.00% | NEW | — | $95.14 | — |
| 1925 | EPR | EPR PPTYS | Real Estate | 3,577.0 | $208K | 0.00% | -12K | -77.2% | $58.02 | +4.5% |
| 1926 | USMF | WISDOMTREE TR | — | 3,819.0 | $207K | 0.00% | -31K | -89.0% | $54.24 | -1.5% |
| 1927 | QOWZ | INVESCO EXCH TRADED FD TR II | — | 6,068.0 | $206K | 0.00% | -2K | -20.9% | $33.99 | +9.7% |
| 1928 | UMAR | INNOVATOR ETFS TRUST | — | 4,867.0 | $206K | 0.00% | NEW | — | $42.25 | +1.7% |
| 1929 | KB | KB FINL GROUP INC | Financial Services | 1,957.0 | $205K | 0.00% | NEW | — | $104.95 | +10.6% |
| 1930 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 3,025.0 | $205K | 0.00% | NEW | — | $67.80 | +1.0% |
| 1931 | OKTA CALL | OKTA INC | Technology | 1,500.0 | $205K | 0.00% | NEW | — | $136.45 | +3.5% |
| 1932 | GL | GLOBE LIFE INC | Financial Services | 1,144.0 | $204K | 0.00% | NEW | — | $178.70 | -4.1% |
| 1933 | GNR | SPDR INDEX SHS FDS | — | 3,033.0 | $204K | 0.00% | NEW | — | $67.31 | +14.5% |
| 1934 | BUFQ | FIRST TR EXCHNG TRADED FD VI | — | 5,197.0 | $204K | 0.00% | NEW | — | $39.27 | +0.6% |
| 1935 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 4,546.0 | $204K | 0.00% | NEW | — | $44.85 | +1.4% |
| 1936 | SII | SPROTT INC | Financial Services | 1,814.0 | $204K | 0.00% | -4K | -67.1% | $112.36 | +7.6% |
| 1937 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 2,496.0 | $203K | 0.00% | NEW | — | $81.51 | +9.7% |
| 1938 | MLN | VANECK ETF TRUST | — | 11,434.0 | $203K | 0.00% | -5K | -28.3% | $17.78 | -2.1% |
| 1939 | ASPN | ASPEN AEROGELS INC | Industrials | 32,050.0 | $203K | 0.00% | +2K | +6.8% | $6.34 | -14.0% |
| 1940 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 4,370.0 | $203K | 0.00% | NEW | — | $46.39 | -11.2% |
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%