Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | VFC CALL | V F CORP | Consumer Cyclical | 20,500 | $35K | 0.00% | SOLD |
| 82 | ORCL PUT | ORACLE CORP | Technology | 100 | $28K | — | SOLD |
| 83 | ACHR CALL | ARCHER AVIATION INC | Industrials | 2,500 | $24K | — | SOLD |
| 84 | AMZN PUT | AMAZON COM INC | Consumer Cyclical | 100 | $22K | — | SOLD |
| 85 | BMNR CALL | BITMINE IMMERSION TECNOLOGIE | Financial Services | 400 | $21K | — | SOLD |
| 86 | VST PUT | VISTRA CORP | Utilities | 100 | $20K | — | SOLD |
| 87 | — CALL | WHEELS UP EXPERIENCE INC | — | 10,000 | $18K | — | SOLD |
| 88 | AEM PUT | AGNICO EAGLE MINES LTD | Basic Materials | 100 | $17K | — | SOLD |
| 89 | RTX CALL | RTX CORPORATION | Industrials | 100 | $17K | — | SOLD |
| 90 | ETHA CALL | ISHARES ETHEREUM TR | Financial Services | 500 | $16K | — | SOLD |
| 91 | ANET PUT | ARISTA NETWORKS INC | Technology | 100 | $15K | — | SOLD |
| 92 | CRCL PUT | CIRCLE INTERNET GROUP INC | Financial Services | 100 | $13K | — | SOLD |
| 93 | VFC PUT | V F CORP | Consumer Cyclical | 700 | $10K | — | SOLD |
| 94 | NDAQ PUT | NASDAQ INC | Financial Services | 100 | $9K | — | SOLD |
| 95 | — PUT | FORTINET INC | — | 100 | $8K | — | SOLD |
| 96 | EW CALL | EDWARDS LIFESCIENCES CORP | Healthcare | 100 | $8K | — | SOLD |
| 97 | S PUT | SENTINELONE INC | Technology | 200 | $4K | — | SOLD |
| 98 | — | BLACKROCK INCOME TR INC | — | 28,424 | $2K | — | SOLD |
| 99 | — | WHEELS UP EXPERIENCE INC | — | 20 | $37.0 | — | 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%