Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | APRW | AIM ETF PRODUCTS TRUST | — | 10,131.0 | $376K | 0.00% | -135.0 | -1.3% | $37.14 | +1.2% |
| 382 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 5,775.0 | $373K | 0.00% | -33K | -85.2% | $64.50 | -0.1% |
| 383 | BTT | BLACKROCK MUN TARGET TERM TR | Financial Services | 16,300.0 | $371K | 0.00% | -800.0 | -4.7% | $22.75 | -0.7% |
| 384 | DXCM | DEXCOM INC | Healthcare | 5,432.0 | $366K | 0.00% | -528.0 | -8.9% | $67.35 | +33.0% |
| 385 | RNST | RENASANT CORP | Financial Services | 8,561.0 | $364K | 0.00% | -97.0 | -1.1% | $42.54 | +0.1% |
| 386 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 24,796.0 | $361K | 0.00% | -8K | -23.6% | $14.54 | +0.4% |
| 387 | SMCI | SUPER MICRO COMPUTER INC | Technology | 12,078.0 | $354K | 0.00% | -17K | -58.0% | $29.33 | +27.6% |
| 388 | SE | SEA LTD | Consumer Cyclical | 3,677.0 | $352K | 0.00% | -739.0 | -16.7% | $95.83 | +21.3% |
| 389 | CPRT | COPART INC | Industrials | 12,499.0 | $352K | 0.00% | -3K | -18.0% | $28.19 | +11.8% |
| 390 | EUSB | ISHARES TR | — | 7,992.0 | $347K | 0.00% | -2K | -16.9% | $43.45 | -1.5% |
| 391 | SCHJ | SCHWAB STRATEGIC TR | — | 13,995.0 | $345K | 0.00% | -4K | -23.6% | $24.66 | -0.5% |
| 392 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 8,737.0 | $345K | 0.00% | -579.0 | -6.2% | $39.50 | +25.5% |
| 393 | FNV | FRANCO NEV CORP | Basic Materials | 1,654.0 | $345K | 0.00% | -244.0 | -12.9% | $208.47 | +11.7% |
| 394 | SWK | STANLEY BLACK & DECKER INC | Industrials | 3,663.0 | $345K | 0.00% | -42K | -92.0% | $94.13 | +4.5% |
| 395 | PEO | ADAM NAT RES FD INC | Financial Services | 13,755.0 | $340K | 0.00% | -15K | -53.0% | $24.72 | +14.1% |
| 396 | LVHD | LEGG MASON ETF INVT | — | 7,492.0 | $330K | 0.00% | -374.0 | -4.8% | $44.00 | +1.5% |
| 397 | UMH | UMH PPTYS INC | Real Estate | 21,738.0 | $329K | 0.00% | -206.0 | -0.9% | $15.14 | +6.6% |
| 398 | MSA | MSA SAFETY INC | Industrials | 1,881.0 | $328K | 0.00% | -101.0 | -5.1% | $174.56 | +8.5% |
| 399 | MSTR | STRATEGY INC | Technology | 3,770.0 | $328K | 0.00% | -6K | -60.6% | $86.94 | +6.4% |
| 400 | PTBD | PACER FDS TR | — | 16,829.0 | $323K | 0.00% | -2K | -11.4% | $19.17 | -0.3% |
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
33.8%
Financial Services
19.1%
Industrials
10.1%
Consumer Cyclical
8.3%
Healthcare
8.0%
Communication Services
7.7%
Consumer Defensive
4.4%
Energy
3.3%
Utilities
2.6%
Basic Materials
1.4%