Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 4,464 | $446K | 0.01% | SOLD |
| 22 | ADC | AGREE RLTY CORP | Real Estate | 6,251 | $444K | 0.01% | SOLD |
| 23 | GREK | GLOBAL X FDS | — | 6,446 | $415K | 0.01% | SOLD |
| 24 | VNM | VANECK ETF TRUST | — | 23,129 | $413K | 0.01% | SOLD |
| 25 | UTG | REAVES UTIL INCOME FD | Financial Services | 10,221 | $405K | 0.01% | SOLD |
| 26 | SMR | NUSCALE PWR CORP | Utilities | 11,056 | $398K | 0.01% | SOLD |
| 27 | XPH | SPDR SERIES TRUST | — | 8,097 | $388K | 0.01% | SOLD |
| 28 | IWM CALL | ISHARES TR | — | 1,600 | $387K | 0.01% | SOLD |
| 29 | BKSY | BLACKSKY TECHNOLOGY INC | Technology | 19,042 | $384K | 0.01% | SOLD |
| 30 | JNJ PUT | JOHNSON & JOHNSON | Healthcare | 2,000 | $371K | 0.01% | SOLD |
| 31 | CHWY | CHEWY INC | Consumer Cyclical | 8,639 | $349K | 0.01% | SOLD |
| 32 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 28,186 | $344K | 0.01% | SOLD |
| 33 | WTMF | WISDOMTREE TR | — | 8,600 | $326K | 0.01% | SOLD |
| 34 | — | BLACKROCK INCOME TR INC | — | 28,424 | $319K | 0.01% | SOLD |
| 35 | — | AMCOR PLC | — | 37,967 | $311K | 0.01% | SOLD |
| 36 | WDC PUT | WESTERN DIGITAL CORP | Technology | 2,500 | $300K | 0.01% | SOLD |
| 37 | — | EXPAND ENERGY CORPORATION | — | 2,553 | $271K | 0.01% | SOLD |
| 38 | EUAD | SPINNAKER ETF SERIES | — | 5,480 | $257K | 0.00% | SOLD |
| 39 | CNC | CENTENE CORP DEL | Healthcare | 6,843 | $244K | 0.00% | SOLD |
| 40 | NEWZ | EA SERIES TRUST | — | 8,316 | $238K | 0.00% | SOLD |
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%