Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | DNOV | FIRST TR EXCHNG TRADED FD VI | — | 12,226 | $597K | 0.01% | SOLD |
| 42 | — | FIRST TR HIGH YIELD OPPRT 20 | — | 42,182 | $593K | 0.01% | SOLD |
| 43 | SCJ | ISHARES INC | — | 6,390 | $587K | 0.01% | SOLD |
| 44 | — | CIVITAS RESOURCES INC | — | 20,745 | $562K | 0.01% | SOLD |
| 45 | NVBT | AIM ETF PRODUCTS TRUST | — | 14,752 | $544K | 0.01% | SOLD |
| 46 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 5,544 | $466K | 0.01% | SOLD |
| 47 | INSP | INSPIRE MED SYS INC | Healthcare | 4,815 | $444K | 0.01% | SOLD |
| 48 | — | BLACKROCK MUNIYIELD QUALITY | — | 44,137 | $444K | 0.01% | SOLD |
| 49 | G | GENPACT LIMITED | Technology | 9,461 | $443K | 0.01% | SOLD |
| 50 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 11,467 | $438K | 0.01% | SOLD |
| 51 | MOH | MOLINA HEALTHCARE INC | Healthcare | 2,474 | $429K | 0.01% | SOLD |
| 52 | — | THOMSON REUTERS CORP | — | 3,247 | $428K | 0.01% | SOLD |
| 53 | JNJ CALL | JOHNSON & JOHNSON | Healthcare | 2,000 | $414K | 0.01% | SOLD |
| 54 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 6,548 | $404K | 0.01% | SOLD |
| 55 | FSLY | FASTLY INC | Technology | 38,993 | $397K | 0.01% | SOLD |
| 56 | LUNR | INTUITIVE MACHINES INC | Industrials | 24,132 | $392K | 0.00% | SOLD |
| 57 | CTRA | COTERRA ENERGY INC | Energy | 14,299 | $376K | 0.00% | SOLD |
| 58 | VGLT | VANGUARD SCOTTSDALE FDS | — | 6,700 | $374K | 0.00% | SOLD |
| 59 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 1,836 | $373K | 0.00% | SOLD |
| 60 | MDB | MONGODB INC | Technology | 888 | $373K | 0.00% | SOLD |
Sector Allocation
Technology
33.8%
Financial Services
19.1%
Industrials
10.1%
Consumer Cyclical
8.3%
Healthcare
8.0%
Communication Services
7.7%
Consumer Defensive
4.4%
Energy
3.3%
Utilities
2.6%
Basic Materials
1.4%