Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | RFMZ | RIVERNORTH FLEXIBLE MUNI INC | Financial Services | 22,950.0 | $291K | 0.00% | -23K | -49.5% | $12.66 | +3.8% |
| 142 | IMTB | ISHARES TR | — | 6,511.0 | $288K | 0.00% | -236.0 | -3.5% | $44.20 | -2.2% |
| 143 | STIP | ISHARES TR | — | 2,794.0 | $286K | 0.00% | -1K | -32.9% | $102.40 | +1.1% |
| 144 | MLN | VANECK ETF TRUST | — | 15,954.0 | $280K | 0.00% | -4K | -20.0% | $17.53 | -0.8% |
| 145 | ANGO | ANGIODYNAMICS INC | Healthcare | 21,662.0 | $278K | 0.00% | -8K | -26.6% | $12.84 | -16.1% |
| 146 | VFF | VILLAGE FARMS INTL INC | Consumer Defensive | 74,221.0 | $271K | 0.00% | -11K | -12.8% | $3.65 | -27.7% |
| 147 | UAUG | INNOVATOR ETFS TRUST | — | 6,772.0 | $270K | 0.00% | -238.0 | -3.4% | $39.92 | +4.1% |
| 148 | TSLA CALL | TESLA INC | Consumer Cyclical | 600.0 | $268K | 0.00% | -1K | -62.5% | $447.10 | -0.8% |
| 149 | ALK | ALASKA AIR GROUP INC | Industrials | 5,308.0 | $267K | 0.00% | -920.0 | -14.8% | $50.30 | -26.6% |
| 150 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 11,937.0 | $266K | 0.00% | -8K | -40.8% | $22.32 | -28.6% |
| 151 | IVT | INVENTRUST PPTYS CORP | Real Estate | 9,427.0 | $266K | 0.00% | -1K | -9.9% | $28.21 | +11.0% |
| 152 | ERC | ALLSPRING MULTI SECTOR INCOM | Financial Services | 28,550.0 | $266K | 0.00% | -429.0 | -1.5% | $9.30 | -3.2% |
| 153 | WRD | WERIDE INC | Technology | 29,750.0 | $258K | 0.00% | -10K | -26.1% | $8.68 | -12.4% |
| 154 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 16,541.0 | $254K | 0.00% | -1K | -6.8% | $15.33 | -19.7% |
| 155 | DIAL | COLUMBIA ETF TR I | — | 13,791.0 | $253K | 0.00% | -863.0 | -5.9% | $18.36 | -1.9% |
| 156 | SOUN | SOUNDHOUND AI INC | Technology | 25,163.0 | $251K | 0.00% | -700.0 | -2.7% | $9.97 | -14.5% |
| 157 | CHY | CALAMOS CONV & HIGH INCOME F | Financial Services | 22,168.0 | $251K | 0.00% | -113.0 | -0.5% | $11.31 | +11.0% |
| 158 | CFA | VICTORY PORTFOLIOS II | — | 2,707.0 | $246K | 0.00% | -300.0 | -10.0% | $91.00 | +3.5% |
| 159 | DXJ | WISDOMTREE TR | — | 1,692.0 | $244K | 0.00% | -17K | -91.0% | $144.21 | +18.3% |
| 160 | SKYY | FIRST TR EXCHANGE TRADED FD | — | 1,871.0 | $243K | 0.00% | -173.0 | -8.5% | $130.11 | -1.2% |
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%