Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IYY | ISHARES TR | — | 3,214.0 | $533K | 0.01% | -68.0 | -2.1% | $165.83 | +8.1% |
| 102 | AWF | ALLIANCEBERNSTEIN GLOBAL HIG | Financial Services | 49,181.0 | $526K | 0.01% | -7K | -11.8% | $10.69 | -5.8% |
| 103 | SEIV | SEI EXCHANGE TRADED FUNDS | — | 11,904.0 | $494K | 0.01% | -523.0 | -4.2% | $41.50 | +9.5% |
| 104 | QBTS | D-WAVE QUANTUM INC | Technology | 18,698.0 | $489K | 0.01% | -12K | -38.2% | $26.15 | -15.4% |
| 105 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 7,065.0 | $483K | 0.01% | -215.0 | -3.0% | $68.36 | -10.1% |
| 106 | SEIM | SEI EXCHANGE TRADED FUNDS | — | 10,442.0 | $482K | 0.01% | -446.0 | -4.1% | $46.13 | +12.8% |
| 107 | SCHP | SCHWAB STRATEGIC TR | — | 17,628.0 | $467K | 0.01% | -2K | -11.7% | $26.49 | +0.6% |
| 108 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 5,544.0 | $466K | 0.01% | -551.0 | -9.0% | $84.07 | -9.7% |
| 109 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 23,555.0 | $464K | 0.01% | -6K | -20.8% | $19.71 | -26.3% |
| 110 | CINF | CINCINNATI FINL CORP | Financial Services | 2,812.0 | $459K | 0.01% | -83.0 | -2.9% | $163.35 | +1.9% |
| 111 | ARM | ARM HOLDINGS PLC | Technology | 4,200.0 | $459K | 0.01% | -2K | -37.2% | $109.31 | +91.3% |
| 112 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 72,137.0 | $454K | 0.01% | -14K | -16.6% | $6.30 | -18.4% |
| 113 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 2,810.0 | $441K | 0.01% | -306.0 | -9.8% | $156.78 | +26.8% |
| 114 | CION | CION INVT CORP | Financial Services | 45,074.0 | $436K | 0.01% | -740.0 | -1.6% | $9.67 | -30.4% |
| 115 | RMI | RIVERNORTH OPPORTUNISTIC MUN | Financial Services | 28,870.0 | $413K | 0.01% | -5K | -13.7% | $14.31 | +6.7% |
| 116 | FSLY | FASTLY INC | Technology | 38,993.0 | $397K | 0.01% | -7K | -15.6% | $10.18 | +73.7% |
| 117 | TTD | THE TRADE DESK INC | Technology | 10,399.0 | $395K | 0.00% | -3K | -22.6% | $37.96 | -46.2% |
| 118 | LUNR | INTUITIVE MACHINES INC | Industrials | 24,132.0 | $392K | 0.00% | -513.0 | -2.1% | $16.23 | +125.0% |
| 119 | VKQ | INVESCO MUNICIPAL TRUST | Financial Services | 40,191.0 | $388K | 0.00% | -2K | -4.3% | $9.65 | -1.2% |
| 120 | TROW | PRICE T ROWE GROUP INC | Financial Services | 3,724.0 | $381K | 0.00% | -264.0 | -6.6% | $102.39 | +0.0% |
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%