Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | — | BLACKROCK TECH AND PRIVATE E | — | 18,181.0 | $120K | 0.00% | -39K | -68.3% | $6.59 | — |
| 182 | VGM | INVESCO TR INVT GRADE MUNS | Financial Services | 11,176.0 | $116K | 0.00% | -2K | -12.7% | $10.37 | -2.8% |
| 183 | XLE CALL | SELECT SECTOR SPDR TR | — | 2,000.0 | $89K | 0.00% | -500.0 | -20.0% | $44.71 | +33.0% |
| 184 | — | NUVEEN CR STRATEGIES INCOME | — | 16,960.0 | $85K | 0.00% | -4K | -20.7% | $5.02 | — |
| 185 | TDOC | TELADOC HEALTH INC | Healthcare | 10,929.0 | $77K | 0.00% | -1K | -10.3% | $7.00 | -5.6% |
| 186 | SOFI CALL | SOFI TECHNOLOGIES INC | Financial Services | 2,500.0 | $65K | 0.00% | -2K | -50.0% | $26.18 | -38.8% |
| 187 | — | INOVIO PHARMACEUTICALS INC | — | 36,011.0 | $63K | 0.00% | -20K | -35.7% | $1.74 | — |
| 188 | MASS | 908 DEVICES INC | Healthcare | 11,745.0 | $62K | 0.00% | -12K | -50.0% | $5.25 | +39.0% |
| 189 | RR | RICHTECH ROBOTICS INC | Industrials | 13,335.0 | $43K | — | -2K | -14.2% | $3.23 | -12.4% |
| 190 | RIVN CALL | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 2,000.0 | $39K | — | -5K | -71.4% | $19.71 | -26.3% |
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
30.3%
Financial Services
24.7%
Consumer Cyclical
8.7%
Industrials
8.3%
Communication Services
8.2%
Healthcare
7.1%
Consumer Defensive
4.5%
Energy
3.5%
Utilities
1.9%
Real Estate
1.4%