Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 61,799.0 | $381K | 0.00% | -12K | -16.8% | $6.16 | -15.9% |
| 122 | PTBD | PACER FDS TR | — | 19,000.0 | $369K | 0.00% | -5K | -21.2% | $19.40 | -1.5% |
| 123 | APRW | AIM ETF PRODUCTS TRUST | — | 10,266.0 | $358K | 0.00% | -876.0 | -7.9% | $34.86 | +5.6% |
| 124 | FLXR | TCW ETF TRUST | — | 8,872.0 | $351K | 0.00% | -331.0 | -3.6% | $39.60 | -1.4% |
| 125 | UMH | UMH PPTYS INC | Real Estate | 21,944.0 | $349K | 0.00% | -6K | -20.8% | $15.91 | -4.5% |
| 126 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 27,272.0 | $345K | 0.00% | -763.0 | -2.7% | $12.66 | -2.3% |
| 127 | EMHY | ISHARES INC | — | 8,409.0 | $339K | 0.00% | -1K | -12.1% | $40.37 | -0.8% |
| 128 | MUR | MURPHY OIL CORP | Energy | 10,823.0 | $338K | 0.00% | -59K | -84.5% | $31.25 | +24.6% |
| 129 | HPQ | HP INC | Technology | 15,146.0 | $337K | 0.00% | -7K | -31.4% | $22.28 | -6.8% |
| 130 | LMND | LEMONADE INC | Financial Services | 4,627.0 | $329K | 0.00% | -4K | -46.2% | $71.18 | -24.4% |
| 131 | SYM | SYMBOTIC INC | Industrials | 5,534.0 | $329K | 0.00% | -645.0 | -10.4% | $59.50 | -15.7% |
| 132 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 1,300.0 | $326K | 0.00% | -138.0 | -9.6% | $251.01 | +44.6% |
| 133 | — | GALAXY DIGITAL INC. | — | 14,453.0 | $323K | 0.00% | -2K | -12.2% | $22.36 | — |
| 134 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 17,716.0 | $314K | 0.00% | -1K | -5.7% | $17.71 | -4.8% |
| 135 | LVHD | LEGG MASON ETF INVT | — | 7,866.0 | $314K | 0.00% | -818.0 | -9.4% | $39.88 | +5.2% |
| 136 | JFR | NUVEEN FLOATING RATE INCOME | Financial Services | 39,528.0 | $310K | 0.00% | -625.0 | -1.6% | $7.83 | -4.7% |
| 137 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 17,820.0 | $308K | 0.00% | -4K | -16.5% | $17.31 | -22.4% |
| 138 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 2,671.0 | $304K | 0.00% | -162.0 | -5.7% | $113.87 | +1.8% |
| 139 | ZROZ | PIMCO ETF TR | — | 4,672.0 | $300K | 0.00% | -511.0 | -9.9% | $64.25 | -6.2% |
| 140 | SLQD | ISHARES TR | — | 5,887.0 | $298K | 0.00% | -240.0 | -3.9% | $50.70 | -0.9% |
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%