Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | BNOV | INNOVATOR ETFS TRUST | — | 16,051.0 | $698K | 0.01% | NEW | — | $43.50 | +8.6% |
| 782 | FMF | FIRST TR EXCHANGE-TRADED FD | — | 14,305.0 | $697K | 0.01% | NEW | — | $48.70 | +6.6% |
| 783 | FN | FABRINET | Technology | 1,900.0 | $693K | 0.01% | NEW | — | $364.62 | +85.9% |
| 784 | ACWV | ISHARES INC | — | 5,773.0 | $692K | 0.01% | NEW | — | $119.92 | +1.9% |
| 785 | EMXC | ISHARES INC | — | 10,211.0 | $689K | 0.01% | NEW | — | $67.51 | +39.6% |
| 786 | VTIP | VANGUARD MALVERN FDS | — | 13,565.0 | $687K | 0.01% | NEW | — | $50.63 | -0.7% |
| 787 | FMHI | FIRST TR EXCH TRADED FD III | — | 14,375.0 | $683K | 0.01% | NEW | — | $47.51 | +0.5% |
| 788 | IHI | ISHARES TR | — | 11,287.0 | $678K | 0.01% | NEW | — | $60.08 | -15.3% |
| 789 | — | MNTN INC | — | 36,500.0 | $677K | 0.01% | NEW | — | $18.55 | — |
| 790 | WDAY | WORKDAY INC | Technology | 2,808.0 | $676K | 0.01% | NEW | — | $240.73 | -46.3% |
| 791 | FSMB | FIRST TR EXCH TRADED FD III | — | 33,590.0 | $674K | 0.01% | NEW | — | $20.08 | -0.6% |
| 792 | PSTG | PURE STORAGE INC | Technology | 7,986.0 | $669K | 0.01% | NEW | — | $83.81 | -0.0% |
| 793 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 74,299.0 | $669K | 0.01% | NEW | — | $9.00 | -41.9% |
| 794 | PWS | PACER FDS TR | — | 20,670.0 | $665K | 0.01% | NEW | — | $32.18 | -0.4% |
| 795 | GRMN | GARMIN LTD | Technology | 2,700.0 | $665K | 0.01% | NEW | — | $246.26 | -7.9% |
| 796 | TIP | ISHARES TR | — | 5,975.0 | $665K | 0.01% | NEW | — | $111.22 | -0.8% |
| 797 | NFRA | FLEXSHARES TR | — | 10,492.0 | $660K | 0.01% | NEW | — | $62.92 | +4.1% |
| 798 | TTD | THE TRADE DESK INC | Technology | 13,442.0 | $659K | 0.01% | NEW | — | $49.01 | -56.8% |
| 799 | DFP | FLAHERTY & CRUMRINE DYNAMIC | Financial Services | 30,247.0 | $655K | 0.01% | NEW | — | $21.64 | -5.6% |
| 800 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 103,179.0 | $654K | 0.01% | NEW | — | $6.34 | -9.1% |
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
30.7%
Financial Services
24.1%
Consumer Cyclical
9.3%
Industrials
8.0%
Communication Services
6.9%
Healthcare
6.3%
Consumer Defensive
5.2%
Energy
4.2%
Utilities
2.2%
Real Estate
1.8%