Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MCO | MOODYS CORP | Financial Services | 1,905.0 | $973K | 0.01% | -2K | -44.2% | $510.63 | -15.3% |
| 62 | VDC | VANGUARD WORLD FD | — | 4,559.0 | $963K | 0.01% | -32.0 | -0.7% | $211.23 | +9.5% |
| 63 | VAW | VANGUARD WORLD FD | — | 4,492.0 | $932K | 0.01% | -120.0 | -2.6% | $207.56 | +9.3% |
| 64 | LEU | CENTRUS ENERGY CORP | Energy | 3,797.0 | $922K | 0.01% | -39.0 | -1.0% | $242.76 | -20.8% |
| 65 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 15,919.0 | $915K | 0.01% | -579.0 | -3.5% | $57.49 | +39.8% |
| 66 | WPC | WP CAREY INC | Real Estate | 13,967.0 | $899K | 0.01% | -805.0 | -5.5% | $64.36 | +14.5% |
| 67 | GSK | GSK PLC | Healthcare | 18,037.0 | $885K | 0.01% | -3K | -13.9% | $49.04 | +3.9% |
| 68 | RBLX | ROBLOX CORP | Technology | 10,643.0 | $862K | 0.01% | -20K | -65.1% | $81.03 | -46.0% |
| 69 | ABNB | AIRBNB INC | Consumer Cyclical | 6,067.0 | $823K | 0.01% | -665.0 | -9.9% | $135.72 | -2.1% |
| 70 | FLTR | VANECK ETF TRUST | — | 30,270.0 | $771K | 0.01% | -5K | -14.1% | $25.48 | +0.2% |
| 71 | VPU | VANGUARD WORLD FD | — | 4,103.0 | $759K | 0.01% | -91.0 | -2.2% | $185.04 | +2.8% |
| 72 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 29,798.0 | $750K | 0.01% | -608.0 | -2.0% | $25.17 | -1.7% |
| 73 | RDIV | INVESCO EXCH TRADED FD TR II | — | 14,264.0 | $742K | 0.01% | -90.0 | -0.6% | $52.04 | +7.5% |
| 74 | BSEP | INNOVATOR ETFS TRUST | — | 15,016.0 | $740K | 0.01% | -270.0 | -1.8% | $49.25 | +5.5% |
| 75 | ITB | ISHARES TR | — | 7,609.0 | $733K | 0.01% | -81.0 | -1.1% | $96.31 | -10.2% |
| 76 | DNP | DNP SELECT INCOME FD INC | Financial Services | 71,915.0 | $718K | 0.01% | -1K | -1.9% | $9.99 | +6.6% |
| 77 | JNK | SPDR SERIES TRUST | — | 7,383.0 | $718K | 0.01% | -8K | -53.4% | $97.21 | -1.5% |
| 78 | MAIN | MAIN STR CAP CORP | Financial Services | 11,838.0 | $715K | 0.01% | -2K | -15.6% | $60.39 | -16.1% |
| 79 | — | BLACKROCK MUNIVEST FD II INC | — | 66,100.0 | $715K | 0.01% | -17K | -20.5% | $10.81 | — |
| 80 | BNOV | INNOVATOR ETFS TRUST | — | 15,448.0 | $687K | 0.01% | -603.0 | -3.8% | $44.46 | +6.0% |
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%