Portfolio (Quarterly)
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Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | QXO | QXO INC | Industrials | 10,174.0 | $194K | 0.00% | NEW | — | $19.06 | -14.8% |
| 1362 | FLO | FLOWERS FOODS INC | Consumer Defensive | 14,567.0 | $190K | 0.00% | NEW | — | $13.05 | -44.0% |
| 1363 | BIT | BLACKROCK MULTI SECTOR INC T | Financial Services | 14,150.0 | $189K | 0.00% | NEW | — | $13.39 | -8.2% |
| 1364 | PMO | PUTNAM MUN OPPORTUNITIES TR | Financial Services | 18,340.0 | $189K | 0.00% | NEW | — | $10.33 | +0.7% |
| 1365 | HIO | WESTERN ASSET HIGH INCOME OP | Financial Services | 48,941.0 | $188K | 0.00% | NEW | — | $3.84 | -6.3% |
| 1366 | IIM | INVESCO VALUE MUN INCOME TR | Financial Services | 14,931.0 | $187K | 0.00% | NEW | — | $12.55 | -4.1% |
| 1367 | — | NUVEEN S&P 500 BUY-WRITE INC | — | 12,761.0 | $184K | 0.00% | NEW | — | $14.44 | — |
| 1368 | YYY | AMPLIFY ETF TR | — | 15,348.0 | $181K | 0.00% | NEW | — | $11.81 | -3.4% |
| 1369 | BLW | BLACKROCK LTD DURATION INCOM | Financial Services | 12,862.0 | $180K | 0.00% | NEW | — | $14.00 | -11.8% |
| 1370 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 14,301.0 | $178K | 0.00% | NEW | — | $12.47 | +4.1% |
| 1371 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 14,307.0 | $177K | 0.00% | NEW | — | $12.37 | +16.8% |
| 1372 | EVV | EATON VANCE LIMITED DURATION | Financial Services | 17,385.0 | $176K | 0.00% | NEW | — | $10.15 | -9.5% |
| 1373 | KIO | KKR INCOME OPPORTUNITIES FD | Financial Services | 13,934.0 | $176K | 0.00% | NEW | — | $12.60 | -11.8% |
| 1374 | EFR | EATON VANCE SR FLTNG RTE TR | Financial Services | 15,320.0 | $175K | 0.00% | NEW | — | $11.44 | -9.2% |
| 1375 | — | NATWEST GROUP PLC | — | 12,385.0 | $175K | 0.00% | NEW | — | $14.15 | — |
| 1376 | PMM | PUTNAM MANAGED MUN INCOME TR | Financial Services | 29,014.0 | $175K | 0.00% | NEW | — | $6.04 | +3.5% |
| 1377 | BCSF | BAIN CAP SPECIALTY FIN INC | Financial Services | 12,265.0 | $175K | 0.00% | NEW | — | $14.25 | -6.8% |
| 1378 | EVN | EATON VANCE MUNI INCOME TRUS | Financial Services | 15,666.0 | $173K | 0.00% | NEW | — | $11.07 | -4.5% |
| 1379 | — | BLACKROCK MUNIVEST FD INC | — | 25,245.0 | $173K | 0.00% | NEW | — | $6.86 | — |
| 1380 | UNH CALL | UNITEDHEALTH GROUP INC | Healthcare | 500.0 | $173K | 0.00% | NEW | — | $345.30 | +12.2% |
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%