Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | ISTB | ISHARES TR | — | 4,530.0 | $221K | 0.00% | +206.0 | +4.8% | $48.75 | -1.3% |
| 1062 | EMD | WESTERN ASSET EMERGING MKTS | Financial Services | 20,237.0 | $215K | 0.00% | +114.0 | +0.6% | $10.63 | -1.4% |
| 1063 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 40,583.0 | $215K | 0.00% | +17K | +69.4% | $5.30 | -2.6% |
| 1064 | — | ONESTREAM INC | — | 11,344.0 | $209K | 0.00% | +334.0 | +3.0% | $18.38 | — |
| 1065 | — | NUVEEN S&P 500 BUY-WRITE INC | — | 14,101.0 | $207K | 0.00% | +1K | +10.5% | $14.70 | — |
| 1066 | MEAR | ISHARES U S ETF TR | — | 4,016.0 | $202K | 0.00% | +30.0 | +0.8% | $50.32 | -0.2% |
| 1067 | ACHR | ARCHER AVIATION INC | Industrials | 26,792.0 | $201K | 0.00% | +10K | +63.6% | $7.52 | -19.5% |
| 1068 | SCM | STELLUS CAP INVT CORP | Financial Services | 15,459.0 | $196K | 0.00% | +2K | +19.0% | $12.68 | -27.2% |
| 1069 | BBBY | BED BATH & BEYOND INC | Consumer Cyclical | 35,739.0 | $195K | 0.00% | +9K | +32.8% | $5.46 | -16.3% |
| 1070 | SAN | BANCO SANTANDER SA | Financial Services | 16,037.0 | $188K | 0.00% | +3K | +27.3% | $11.73 | +0.9% |
| 1071 | HIO | WESTERN ASSET HIGH INCOME OP | Financial Services | 49,376.0 | $183K | 0.00% | +435.0 | +0.9% | $3.71 | -3.8% |
| 1072 | BLW | BLACKROCK LTD DURATION INCOM | Financial Services | 13,039.0 | $179K | 0.00% | +177.0 | +1.4% | $13.74 | -9.8% |
| 1073 | PLTR CALL | PALANTIR TECHNOLOGIES INC | Technology | 1,000.0 | $178K | 0.00% | +600.0 | +150.0% | $177.75 | -24.8% |
| 1074 | ONDS | ONDAS HLDGS INC | Technology | 17,926.0 | $175K | 0.00% | +10K | +139.0% | $9.76 | +14.9% |
| 1075 | BCSF | BAIN CAP SPECIALTY FIN INC | Financial Services | 12,501.0 | $174K | 0.00% | +236.0 | +1.9% | $13.91 | -4.0% |
| 1076 | DSU | BLACKROCK DEBT STRATEGIES FD | Financial Services | 16,518.0 | $168K | 0.00% | +1K | +7.7% | $10.18 | -3.4% |
| 1077 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 14,554.0 | $166K | 0.00% | +253.0 | +1.8% | $11.42 | +13.2% |
| 1078 | KIO | KKR INCOME OPPORTUNITIES FD | Financial Services | 14,029.0 | $163K | 0.00% | +95.0 | +0.7% | $11.59 | -3.6% |
| 1079 | — | INVESCO QUALITY MUN INCOME T | — | 15,820.0 | $158K | 0.00% | +120.0 | +0.8% | $9.96 | — |
| 1080 | MCR | MFS CHARTER INCOME TR | Financial Services | 21,366.0 | $134K | 0.00% | +946.0 | +4.6% | $6.27 | -5.3% |
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%