Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | FIS | FIDELITY NATL INFORMATION SV | Technology | 9,224.0 | $359K | 0.00% | +2K | +32.5% | $38.88 | +6.8% |
| 922 | EVT | EATON VANCE TAX ADVT DIV INC | Financial Services | 12,943.0 | $358K | 0.00% | +805.0 | +6.6% | $27.68 | +5.8% |
| 923 | FDEC | FIRST TR EXCHNG TRADED FD VI | — | 6,553.0 | $357K | 0.00% | +1K | +22.3% | $54.46 | +2.2% |
| 924 | FLXR | TCW ETF TRUST | — | 9,100.0 | $357K | 0.00% | +228.0 | +2.6% | $39.21 | -0.5% |
| 925 | FCBC | FIRST CMNTY BANKSHARES INC V | Financial Services | 7,971.0 | $354K | 0.00% | +2K | +26.3% | $44.42 | +10.9% |
| 926 | URA | GLOBAL X FDS | — | 8,102.0 | $354K | 0.00% | +604.0 | +8.1% | $43.70 | +1.6% |
| 927 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 26,173.0 | $352K | 0.00% | +8K | +46.9% | $13.46 | +18.6% |
| 928 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 1,548.0 | $351K | 0.00% | +209.0 | +15.6% | $226.76 | +25.8% |
| 929 | RPG | INVESCO EXCHANGE TRADED FD T | — | 5,494.0 | $351K | 0.00% | +1K | +25.8% | $63.86 | -7.6% |
| 930 | OAKM | HARRIS OAKMARK ETF TRUST | — | 12,453.0 | $351K | 0.00% | +5K | +69.4% | $28.17 | +11.3% |
| 931 | CMS | CMS ENERGY CORP | Utilities | 4,551.0 | $348K | 0.00% | +1K | +47.1% | $76.50 | -6.6% |
| 932 | CRMD | CORMEDIX INC | Healthcare | 43,400.0 | $341K | 0.00% | +7K | +19.4% | $7.85 | +5.7% |
| 933 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 18,854.0 | $341K | 0.00% | +2K | +14.0% | $18.07 | -22.6% |
| 934 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 1,762.0 | $340K | 0.00% | +379.0 | +27.4% | $193.19 | +7.0% |
| 935 | FNDX | SCHWAB STRATEGIC TR | — | 10,936.0 | $340K | 0.00% | +3K | +38.8% | $31.10 | +5.3% |
| 936 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 1,392.0 | $338K | 0.00% | +92.0 | +7.1% | $242.71 | +18.2% |
| 937 | — | HEICO CORP NEW | — | 1,293.0 | $333K | 0.00% | +20.0 | +1.6% | $257.80 | — |
| 938 | MCS | MARCUS CORP DEL | Communication Services | 14,135.0 | $332K | 0.00% | +79.0 | +0.6% | $23.46 | +24.8% |
| 939 | WDI | WESTERN ASSET DIVERSIFIED IN | Financial Services | 24,403.0 | $331K | 0.00% | +2K | +11.4% | $13.56 | -2.2% |
| 940 | BKH | BLACK HILLS CORP | Utilities | 4,398.0 | $327K | 0.00% | +571.0 | +14.9% | $74.41 | -1.4% |
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
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%