Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 2,229.0 | $317K | 0.00% | +175.0 | +8.5% | $142.11 | +2.0% |
| 1002 | FAUG | FIRST TR EXCHNG TRADED FD VI | — | 5,979.0 | $317K | 0.00% | +813.0 | +15.7% | $52.95 | +5.1% |
| 1003 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 7,549.0 | $316K | 0.00% | +2K | +45.0% | $41.89 | +5.2% |
| 1004 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 6,612.0 | $316K | 0.00% | +2K | +33.0% | $47.74 | -4.7% |
| 1005 | PLTM | GRANITESHARES PLATINUM TR | Financial Services | 15,972.0 | $315K | 0.00% | +6K | +59.7% | $19.73 | -4.0% |
| 1006 | QHY | WISDOMTREE TR | — | 6,779.0 | $315K | 0.00% | +423.0 | +6.7% | $46.44 | -1.6% |
| 1007 | PLNT | PLANET FITNESS INC | Consumer Cyclical | 2,897.0 | $314K | 0.00% | +51.0 | +1.8% | $108.47 | -51.5% |
| 1008 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 2,647.0 | $314K | 0.00% | +298.0 | +12.7% | $118.64 | +9.2% |
| 1009 | GOOGL CALL | ALPHABET INC | Communication Services | 1,000.0 | $313K | 0.00% | +900.0 | +900.0% | $313.00 | +26.8% |
| 1010 | MUST | COLUMBIA ETF TR I | — | 15,165.0 | $313K | 0.00% | +2K | +11.1% | $20.61 | -0.8% |
| 1011 | PTIN | PACER FDS TR | — | 9,917.0 | $312K | 0.00% | +405.0 | +4.3% | $31.45 | +12.5% |
| 1012 | ARKF | ARK ETF TR | — | 6,495.0 | $309K | 0.00% | +112.0 | +1.8% | $47.63 | -14.6% |
| 1013 | RNST | RENASANT CORP | Financial Services | 8,658.0 | $305K | 0.00% | +2K | +37.8% | $35.22 | +11.1% |
| 1014 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 1,102.0 | $303K | 0.00% | +311.0 | +39.3% | $275.17 | +10.1% |
| 1015 | DHS | WISDOMTREE TR | — | 2,971.0 | $303K | 0.00% | +450.0 | +17.9% | $101.82 | +9.6% |
| 1016 | FEBW | AIM ETF PRODUCTS TRUST | — | 8,904.0 | $302K | 0.00% | +129.0 | +1.5% | $33.96 | +3.7% |
| 1017 | MMU | WESTERN ASSET MANAGED MUNS F | Financial Services | 28,914.0 | $302K | 0.00% | +9K | +41.7% | $10.44 | -3.7% |
| 1018 | S | SENTINELONE INC | Technology | 20,102.0 | $302K | 0.00% | +5K | +34.5% | $15.00 | +12.4% |
| 1019 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 15,267.0 | $301K | 0.00% | +4K | +37.9% | $19.74 | -0.7% |
| 1020 | KTF | DWS MUN INCOME TR NEW | Financial Services | 33,150.0 | $301K | 0.00% | +1K | +3.1% | $9.09 | -1.5% |
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
30.3%
Financial Services
24.7%
Consumer Cyclical
8.7%
Industrials
8.3%
Communication Services
8.2%
Healthcare
7.1%
Consumer Defensive
4.5%
Energy
3.5%
Utilities
1.9%
Real Estate
1.4%