Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | — | INOVIO PHARMACEUTICALS INC | — | 56,011.0 | $131K | 0.00% | NEW | — | $2.34 | — |
| 1402 | VGM | INVESCO TR INVT GRADE MUNS | Financial Services | 12,805.0 | $130K | 0.00% | NEW | — | $10.12 | -0.4% |
| 1403 | JBLU | JETBLUE AWYS CORP | Industrials | 26,040.0 | $128K | 0.00% | NEW | — | $4.92 | -0.8% |
| 1404 | BBBY CALL | BED BATH & BEYOND INC | Consumer Cyclical | 13,000.0 | $127K | 0.00% | NEW | — | $9.79 | -53.3% |
| 1405 | FCT | FIRST TR SR FLTG RATE INCOME | Financial Services | 12,700.0 | $127K | 0.00% | NEW | — | $10.00 | -2.4% |
| 1406 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | Financial Services | 11,964.0 | $127K | 0.00% | NEW | — | $10.59 | -4.3% |
| 1407 | JPM CALL | JPMORGAN CHASE & CO. | Financial Services | 400.0 | $126K | 0.00% | NEW | — | $315.43 | -4.9% |
| 1408 | ACP | ABRDN INCOME CREDIT STRATEGI | Financial Services | 21,222.0 | $123K | 0.00% | NEW | — | $5.80 | -7.6% |
| 1409 | — CALL | BLOCK INC | — | 1,700.0 | $123K | 0.00% | NEW | — | $72.27 | — |
| 1410 | JOBY CALL | JOBY AVIATION INC | Industrials | 7,500.0 | $121K | 0.00% | NEW | — | $16.14 | -34.1% |
| 1411 | VOD | VODAFONE GROUP PLC NEW | Communication Services | 10,430.0 | $121K | 0.00% | NEW | — | $11.60 | +33.5% |
| 1412 | YCY | AA MISSION ACQUISITION CORP | Financial Services | 11,500.0 | $121K | 0.00% | NEW | — | $10.52 | -3.8% |
| 1413 | — | TAVIA ACQUISITION CORP | — | 11,500.0 | $119K | 0.00% | NEW | — | $10.35 | — |
| 1414 | IBIT CALL | ISHARES BITCOIN TRUST ETF | Financial Services | 1,800.0 | $117K | 0.00% | NEW | — | $65.00 | -31.0% |
| 1415 | NHIC | NEWHOLD INVT CORP III | Financial Services | 11,100.0 | $113K | 0.00% | NEW | — | $10.18 | +3.7% |
| 1416 | — | NUVEEN CR STRATEGIES INCOME | — | 21,394.0 | $113K | 0.00% | NEW | — | $5.27 | — |
| 1417 | CHW | CALAMOS GBL DYN INCOME FUND | Financial Services | 14,632.0 | $110K | 0.00% | NEW | — | $7.54 | +14.6% |
| 1418 | BTG | B2GOLD CORP | Basic Materials | 22,191.0 | $110K | 0.00% | NEW | — | $4.95 | -1.0% |
| 1419 | MRK PUT | MERCK & CO INC | Healthcare | 1,300.0 | $109K | 0.00% | NEW | — | $83.93 | +35.1% |
| 1420 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 23,955.0 | $109K | 0.00% | NEW | — | $4.54 | +13.7% |
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%