Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | WLDN | WILLDAN GROUP INC | Industrials | 5,107.0 | $494K | 0.01% | NEW | — | $96.69 | -3.9% |
| 922 | EGP | EASTGROUP PPTYS INC | Real Estate | 2,909.0 | $492K | 0.01% | NEW | — | $169.26 | +20.5% |
| 923 | MTG | MGIC INVT CORP WIS | Financial Services | 17,288.0 | $490K | 0.01% | NEW | — | $28.37 | -7.5% |
| 924 | KHC | KRAFT HEINZ CO | Consumer Defensive | 18,809.0 | $490K | 0.01% | NEW | — | $26.04 | -10.0% |
| 925 | QTUM | ETF SER SOLUTIONS | — | 4,666.0 | $490K | 0.01% | NEW | — | $104.92 | +37.6% |
| 926 | RMI | RIVERNORTH OPPORTUNISTIC MUN | Financial Services | 33,470.0 | $489K | 0.01% | NEW | — | $14.62 | +3.2% |
| 927 | AVK | ADVENT CONV & INCOME FD | Financial Services | 38,039.0 | $487K | 0.01% | NEW | — | $12.79 | -3.8% |
| 928 | SEIV | SEI EXCHANGE TRADED FUNDS | — | 12,427.0 | $483K | 0.01% | NEW | — | $38.90 | +17.7% |
| 929 | — | KELLANOVA | — | 5,879.0 | $482K | 0.01% | NEW | — | $82.03 | — |
| 930 | APLD | APPLIED DIGITAL CORP | Technology | 21,014.0 | $482K | 0.01% | NEW | — | $22.94 | +68.3% |
| 931 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 2,527.0 | $482K | 0.01% | NEW | — | $190.58 | +1.2% |
| 932 | DFIV | DIMENSIONAL ETF TRUST | — | 10,415.0 | $480K | 0.01% | NEW | — | $46.12 | +20.5% |
| 933 | DBEU | DBX ETF TR | — | 10,428.0 | $480K | 0.01% | NEW | — | $46.05 | +12.0% |
| 934 | MDYV | SPDR SERIES TRUST | — | 5,751.0 | $480K | 0.01% | NEW | — | $83.40 | +7.5% |
| 935 | PTBD | PACER FDS TR | — | 24,109.0 | $478K | 0.01% | NEW | — | $19.83 | -3.5% |
| 936 | AX | AXOS FINANCIAL INC | Financial Services | 5,635.0 | $477K | 0.01% | NEW | — | $84.65 | +1.0% |
| 937 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 8,974.0 | $476K | 0.01% | NEW | — | $53.08 | +23.8% |
| 938 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 27,859.0 | $475K | 0.01% | NEW | — | $17.06 | +37.8% |
| 939 | IWS | ISHARES TR | — | 3,401.0 | $475K | 0.01% | NEW | — | $139.68 | +11.8% |
| 940 | POWL | POWELL INDS INC | Industrials | 1,557.0 | $475K | 0.01% | NEW | — | $304.83 | -11.5% |
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%