Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | VVR | INVESCO SR INCOME TR | Financial Services | 91,924.0 | $301K | 0.00% | +2K | +2.8% | $3.27 | -8.6% |
| 1022 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 1,437.0 | $300K | 0.00% | +145.0 | +11.2% | $208.94 | -7.9% |
| 1023 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 2,253.0 | $299K | 0.00% | +67.0 | +3.1% | $132.80 | -20.9% |
| 1024 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 12,437.0 | $299K | 0.00% | +4K | +44.7% | $24.01 | +14.7% |
| 1025 | — | FIRST TR EXCHANGE-TRADED FD | — | 10,761.0 | $299K | 0.00% | +4K | +52.6% | $27.74 | — |
| 1026 | BOX | BOX INC | Technology | 9,977.0 | $298K | 0.00% | +3K | +42.7% | $29.91 | -17.5% |
| 1027 | BITO | PROSHARES TR | — | 24,249.0 | $295K | 0.00% | +7K | +37.4% | $12.16 | -11.1% |
| 1028 | NNI | NELNET INC | Financial Services | 2,208.0 | $294K | 0.00% | +158.0 | +7.7% | $132.94 | -5.4% |
| 1029 | XYL | XYLEM INC | Industrials | 2,130.0 | $290K | 0.00% | +579.0 | +37.3% | $136.12 | -19.6% |
| 1030 | EMLC | VANECK ETF TRUST | — | 11,204.0 | $289K | 0.00% | +1K | +10.9% | $25.82 | -2.4% |
| 1031 | — | BUNGE GLOBAL SA | — | 3,243.0 | $289K | 0.00% | +389.0 | +13.6% | $89.07 | — |
| 1032 | RKT | ROCKET COS INC | Financial Services | 14,682.0 | $284K | 0.00% | +2K | +18.7% | $19.36 | -26.2% |
| 1033 | CF | CF INDS HLDGS INC | Basic Materials | 3,663.0 | $283K | 0.00% | +182.0 | +5.2% | $77.34 | +61.9% |
| 1034 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 14,356.0 | $281K | 0.00% | +3K | +29.2% | $19.57 | +0.0% |
| 1035 | MRNA | MODERNA INC | Healthcare | 9,525.0 | $281K | 0.00% | +179.0 | +1.9% | $29.49 | +69.7% |
| 1036 | FLO | FLOWERS FOODS INC | Consumer Defensive | 25,654.0 | $279K | 0.00% | +11K | +76.1% | $10.88 | -32.8% |
| 1037 | IGPT | INVESCO EXCHANGE TRADED FD T | — | 4,690.0 | $279K | 0.00% | +529.0 | +12.7% | $59.47 | +47.5% |
| 1038 | QDEF | FLEXSHARES TR | — | 3,443.0 | $279K | 0.00% | +22.0 | +0.6% | $80.97 | +6.8% |
| 1039 | FNOV | FIRST TR EXCHNG TRADED FD VI | — | 5,083.0 | $279K | 0.00% | +1K | +32.7% | $54.83 | +5.2% |
| 1040 | CDL | VICTORY PORTFOLIOS II | — | 4,002.0 | $276K | 0.00% | +471.0 | +13.3% | $68.85 | +8.3% |
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%