Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 2,833.0 | $322K | 0.01% | NEW | — | $113.62 | +1.4% |
| 1122 | MQY | BLACKROCK MUNIYILD QULT FD I | Financial Services | 27,569.0 | $321K | 0.01% | NEW | — | $11.65 | -5.2% |
| 1123 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 16,636.0 | $320K | 0.01% | NEW | — | $19.25 | +12.4% |
| 1124 | — | BLACKROCK INCOME TR INC | — | 28,424.0 | $319K | 0.01% | NEW | — | $11.24 | — |
| 1125 | EAT | BRINKER INTL INC | Consumer Cyclical | 2,517.0 | $319K | 0.01% | NEW | — | $126.68 | +4.4% |
| 1126 | INDA | ISHARES TR | — | 6,109.0 | $318K | 0.01% | NEW | — | $52.06 | -9.2% |
| 1127 | IEUR | ISHARES TR | — | 4,666.0 | $318K | 0.01% | NEW | — | $68.12 | +8.3% |
| 1128 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 3,447.0 | $315K | 0.01% | NEW | — | $91.36 | -40.7% |
| 1129 | RIO | RIO TINTO PLC | Basic Materials | 4,770.0 | $315K | 0.01% | NEW | — | $66.01 | +56.5% |
| 1130 | URA | GLOBAL X FDS | — | 6,594.0 | $314K | 0.01% | NEW | — | $47.67 | -1.0% |
| 1131 | EIPI | FIRST TR EXCHNG TRADED FD VI | — | 15,772.0 | $313K | 0.01% | NEW | — | $19.82 | +15.2% |
| 1132 | CF | CF INDS HLDGS INC | Basic Materials | 3,481.0 | $312K | 0.01% | NEW | — | $89.71 | +42.5% |
| 1133 | A | AGILENT TECHNOLOGIES INC | Healthcare | 2,428.0 | $312K | 0.01% | NEW | — | $128.34 | -13.8% |
| 1134 | SLQD | ISHARES TR | — | 6,127.0 | $311K | 0.01% | NEW | — | $50.83 | -1.3% |
| 1135 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 9,103.0 | $311K | 0.01% | NEW | — | $34.16 | +331.6% |
| 1136 | — | AMCOR PLC | — | 37,967.0 | $311K | 0.01% | NEW | — | $8.18 | — |
| 1137 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 28,070.0 | $310K | 0.01% | NEW | — | $11.05 | +40.7% |
| 1138 | BXC | BLUELINX HLDGS INC | Industrials | 4,243.0 | $310K | 0.01% | NEW | — | $73.08 | -35.9% |
| 1139 | ALK | ALASKA AIR GROUP INC | Industrials | 6,228.0 | $310K | 0.01% | NEW | — | $49.78 | -27.3% |
| 1140 | VVR | INVESCO SR INCOME TR | Financial Services | 89,449.0 | $309K | 0.01% | NEW | — | $3.46 | -14.2% |
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%