Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | DRLL | EA SERIES TRUST | — | 10,758.0 | $309K | 0.01% | NEW | — | $28.75 | +35.0% |
| 1142 | PUK | PRUDENTIAL PLC | Financial Services | 11,043.0 | $309K | 0.01% | NEW | — | $27.99 | +10.3% |
| 1143 | FFEB | FIRST TR EXCHNG TRADED FD VI | — | 5,588.0 | $308K | 0.01% | NEW | — | $55.14 | +9.1% |
| 1144 | IDEV | ISHARES TR | — | 3,843.0 | $308K | 0.01% | NEW | — | $80.16 | +9.8% |
| 1145 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 6,059.0 | $307K | 0.01% | NEW | — | $50.63 | -33.0% |
| 1146 | SEPW | AIM ETF PRODUCTS TRUST | — | 9,765.0 | $307K | 0.01% | NEW | — | $31.41 | +5.1% |
| 1147 | CPNG | COUPANG INC | Consumer Cyclical | 9,448.0 | $304K | 0.01% | NEW | — | $32.20 | -51.2% |
| 1148 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 5,208.0 | $302K | 0.01% | NEW | — | $58.08 | -24.8% |
| 1149 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 3,534.0 | $302K | 0.01% | NEW | — | $85.55 | -15.7% |
| 1150 | KRE | SPDR SERIES TRUST | — | 4,774.0 | $302K | 0.01% | NEW | — | $63.30 | +6.7% |
| 1151 | VMO | INVESCO MUN OPPORTUNITY TR | Financial Services | 31,039.0 | $300K | 0.01% | NEW | — | $9.67 | -2.9% |
| 1152 | WDC PUT | WESTERN DIGITAL CORP | Technology | 2,500.0 | $300K | 0.01% | NEW | — | $120.06 | +282.0% |
| 1153 | IVT | INVENTRUST PPTYS CORP | Real Estate | 10,467.0 | $300K | 0.01% | NEW | — | $28.62 | +11.0% |
| 1154 | CNXC | CONCENTRIX CORP | Technology | 6,491.0 | $300K | 0.01% | NEW | — | $46.15 | -48.1% |
| 1155 | IMTB | ISHARES TR | — | 6,747.0 | $298K | 0.01% | NEW | — | $44.21 | -2.6% |
| 1156 | EVT | EATON VANCE TAX ADVT DIV INC | Financial Services | 12,191.0 | $298K | 0.01% | NEW | — | $24.45 | +6.1% |
| 1157 | VGLT | VANGUARD SCOTTSDALE FDS | — | 5,239.0 | $298K | 0.01% | NEW | — | $56.86 | -6.5% |
| 1158 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 21,664.0 | $297K | 0.01% | NEW | — | $13.72 | +19.3% |
| 1159 | VTRS | VIATRIS INC | Healthcare | 29,996.0 | $297K | 0.01% | NEW | — | $9.90 | +66.7% |
| 1160 | OGS | ONE GAS INC | Utilities | 3,662.0 | $296K | 0.01% | NEW | — | $80.95 | +2.8% |
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%