Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | OXY CALL | OCCIDENTAL PETE CORP | Energy | 5,000 | $236K | 0.00% | SOLD |
| 42 | STX PUT | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,000 | $236K | 0.00% | SOLD |
| 43 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 19,119 | $235K | 0.00% | SOLD |
| 44 | BCI | ABRDN ETFS | — | 10,499 | $226K | 0.00% | SOLD |
| 45 | BUG | GLOBAL X FDS | — | 6,307 | $222K | 0.00% | SOLD |
| 46 | IYT | ISHARES TR | — | 3,092 | $222K | 0.00% | SOLD |
| 47 | TSLA PUT | TESLA INC | Consumer Cyclical | 500 | $222K | 0.00% | SOLD |
| 48 | DASH CALL | DOORDASH INC | Communication Services | 800 | $218K | 0.00% | SOLD |
| 49 | — | TILRAY BRANDS INC | — | 123,870 | $214K | 0.00% | SOLD |
| 50 | WTPI | WISDOMTREE TR | — | 6,178 | $206K | 0.00% | SOLD |
| 51 | — | EXACT SCIENCES CORP | — | 3,716 | $203K | 0.00% | SOLD |
| 52 | — | INVESCO EXCH TRD SLF IDX FD | — | 9,770 | $202K | 0.00% | SOLD |
| 53 | LNTH | LANTHEUS HLDGS INC | Healthcare | 3,936 | $202K | 0.00% | SOLD |
| 54 | IAK | ISHARES TR | — | 1,506 | $202K | 0.00% | SOLD |
| 55 | ENVX CALL | ENOVIX CORPORATION | Industrials | 20,000 | $199K | 0.00% | SOLD |
| 56 | BIT | BLACKROCK MULTI SECTOR INC T | Financial Services | 14,150 | $189K | 0.00% | SOLD |
| 57 | UNH CALL | UNITEDHEALTH GROUP INC | Healthcare | 500 | $173K | 0.00% | SOLD |
| 58 | — | BLACKROCK MUN INCOME TR | — | 16,425 | $165K | 0.00% | SOLD |
| 59 | — | MESOBLAST LTD | — | 10,000 | $161K | 0.00% | SOLD |
| 60 | LHAI | LINKHOME HLDGS INC | Real Estate | 16,140 | $146K | 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%