Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | EES | WISDOMTREE TR | — | 11,246.0 | $628K | 0.01% | NEW | — | $55.87 | +12.1% |
| 822 | AWF | ALLIANCEBERNSTEIN GLOBAL HIG | Financial Services | 55,784.0 | $625K | 0.01% | NEW | — | $11.21 | -8.8% |
| 823 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 3,285.0 | $625K | 0.01% | NEW | — | $190.35 | +1.8% |
| 824 | AOM | ISHARES TR | — | 13,123.0 | $624K | 0.01% | NEW | — | $47.58 | +3.4% |
| 825 | FIDI | FIDELITY COVINGTON TRUST | — | 25,295.0 | $619K | 0.01% | NEW | — | $24.47 | +16.3% |
| 826 | IYH | ISHARES TR | — | 10,538.0 | $619K | 0.01% | NEW | — | $58.72 | +5.4% |
| 827 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 32,299.0 | $619K | 0.01% | NEW | — | $19.15 | +0.8% |
| 828 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 16,169.0 | $618K | 0.01% | NEW | — | $38.22 | +1.2% |
| 829 | IYK | ISHARES TR | — | 9,031.0 | $618K | 0.01% | NEW | — | $68.39 | +5.9% |
| 830 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 979.0 | $617K | 0.01% | NEW | — | $630.36 | -15.5% |
| 831 | VONV | VANGUARD SCOTTSDALE FDS | — | 6,905.0 | $617K | 0.01% | NEW | — | $89.37 | +14.7% |
| 832 | OGE | OGE ENERGY CORP | Utilities | 13,277.0 | $614K | 0.01% | NEW | — | $46.27 | +3.8% |
| 833 | USIG | ISHARES TR | — | 11,703.0 | $611K | 0.01% | NEW | — | $52.22 | -2.6% |
| 834 | CCI | CROWN CASTLE INC | Real Estate | 6,328.0 | $611K | 0.01% | NEW | — | $96.50 | -4.0% |
| 835 | PGX | INVESCO EXCH TRADED FD TR II | — | 51,979.0 | $603K | 0.01% | NEW | — | $11.60 | -5.4% |
| 836 | HPQ | HP INC | Technology | 22,093.0 | $602K | 0.01% | NEW | — | $27.23 | -23.0% |
| 837 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 11,578.0 | $601K | 0.01% | NEW | — | $51.93 | -62.7% |
| 838 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 2,802.0 | $599K | 0.01% | NEW | — | $213.76 | +0.6% |
| 839 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 17,294.0 | $598K | 0.01% | NEW | — | $34.57 | -1.4% |
| 840 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 86,491.0 | $598K | 0.01% | NEW | — | $6.91 | -26.9% |
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%