Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | EIM | EATON VANCE MUN BD FD | Financial Services | 24,981.0 | $243K | 0.00% | -11K | -29.7% | $9.73 | +0.2% |
| 162 | HTD | HANCOCK JOHN TAX-ADVANTAGED | Financial Services | 10,143.0 | $240K | 0.00% | -242.0 | -2.3% | $23.66 | +6.1% |
| 163 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 68,096.0 | $239K | 0.00% | -8K | -10.5% | $3.51 | -3.1% |
| 164 | SEIQ | SEI EXCHANGE TRADED FUNDS | — | 5,964.0 | $232K | 0.00% | -180.0 | -2.9% | $38.93 | +1.1% |
| 165 | KD | KYNDRYL HLDGS INC | Technology | 8,321.0 | $221K | 0.00% | -485.0 | -5.5% | $26.56 | -58.1% |
| 166 | OKTA | OKTA INC | Technology | 2,532.0 | $219K | 0.00% | -2K | -39.0% | $86.49 | -6.3% |
| 167 | OBNK | ORIGIN BANCORP INC | Financial Services | 5,792.0 | $218K | 0.00% | -471.0 | -7.5% | $37.61 | -23.9% |
| 168 | ESGV | VANGUARD WORLD FD | — | 1,794.0 | $217K | 0.00% | -337.0 | -15.8% | $120.99 | +7.4% |
| 169 | FCBC | FIRST CMNTY BANKSHARES INC V | Financial Services | 6,310.0 | $213K | 0.00% | -40.0 | -0.6% | $33.73 | +24.6% |
| 170 | SPYT | TIDAL TRUST II | — | 11,807.0 | $207K | 0.00% | -68.0 | -0.6% | $17.49 | +1.1% |
| 171 | DRLL | EA SERIES TRUST | — | 7,156.0 | $204K | 0.00% | -4K | -33.5% | $28.53 | +30.5% |
| 172 | MDIV | FIRST TR EXCHANGE TRADED FD | — | 12,923.0 | $203K | 0.00% | -3K | -19.9% | $15.72 | +5.4% |
| 173 | GDLC | GRAYSCALE COINDESK CRYPTO | Financial Services | 4,907.0 | $203K | 0.00% | -5K | -49.9% | $41.32 | -11.4% |
| 174 | VLYPN | VALLEY NATL BANCORP | Financial Services | 16,763.0 | $196K | 0.00% | -3K | -16.8% | $11.68 | +122.2% |
| 175 | MQY | BLACKROCK MUNIYILD QULT FD I | Financial Services | 15,716.0 | $178K | 0.00% | -12K | -43.0% | $11.30 | -0.6% |
| 176 | YYY | AMPLIFY ETF TR | — | 14,994.0 | $173K | 0.00% | -354.0 | -2.3% | $11.51 | -0.5% |
| 177 | EVV | EATON VANCE LIMITED DURATION | Financial Services | 17,185.0 | $170K | 0.00% | -200.0 | -1.1% | $9.91 | -7.3% |
| 178 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 11,951.0 | $148K | 0.00% | -2K | -16.5% | $12.38 | +16.2% |
| 179 | VOD | VODAFONE GROUP PLC NEW | Communication Services | 10,090.0 | $133K | 0.00% | -340.0 | -3.3% | $13.21 | +17.2% |
| 180 | FCT | FIRST TR SR FLTG RATE INCOME | Financial Services | 12,200.0 | $123K | 0.00% | -500.0 | -3.9% | $10.07 | -3.1% |
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%