Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | AAPL PUT | APPLE INC | Technology | 5,800.0 | $1.5M | 0.03% | NEW | — | $254.63 | +19.8% |
| 542 | NOC | NORTHROP GRUMMAN CORP | Industrials | 2,420.0 | $1.5M | 0.03% | NEW | — | $609.36 | -9.5% |
| 543 | TBLD | THORNBURG INCM BUILDER OPP T | Financial Services | 73,529.0 | $1.5M | 0.03% | NEW | — | $19.89 | +12.0% |
| 544 | SPTL | SPDR SERIES TRUST | — | 54,263.0 | $1.5M | 0.03% | NEW | — | $26.95 | -5.0% |
| 545 | — | FIRST TR HIGH YIELD OPPRT 20 | — | 100,586.0 | $1.5M | 0.03% | NEW | — | $14.49 | — |
| 546 | RITM | RITHM CAPITAL CORP | Real Estate | 127,901.0 | $1.5M | 0.03% | NEW | — | $11.39 | -18.6% |
| 547 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 6,169.0 | $1.5M | 0.03% | NEW | — | $236.05 | +218.2% |
| 548 | VNQ | VANGUARD INDEX FDS | — | 15,889.0 | $1.5M | 0.03% | NEW | — | $91.42 | +5.7% |
| 549 | IJK | ISHARES TR | — | 15,109.0 | $1.4M | 0.03% | NEW | — | $95.89 | +15.6% |
| 550 | PRU | PRUDENTIAL FINL INC | Financial Services | 13,966.0 | $1.4M | 0.03% | NEW | — | $103.74 | -0.5% |
| 551 | HAWX | ISHARES TR | — | 37,954.0 | $1.4M | 0.03% | NEW | — | $37.81 | +18.3% |
| 552 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 21,284.0 | $1.4M | 0.03% | NEW | — | $67.31 | +28.2% |
| 553 | DHR | DANAHER CORPORATION | Healthcare | 7,207.0 | $1.4M | 0.03% | NEW | — | $198.27 | -12.6% |
| 554 | AFLG | FIRST TR EXCHNG TRADED FD VI | — | 36,625.0 | $1.4M | 0.02% | NEW | — | $38.81 | +11.5% |
| 555 | ARCC | ARES CAPITAL CORP | Financial Services | 69,453.0 | $1.4M | 0.02% | NEW | — | $20.41 | -8.2% |
| 556 | ABR | ARBOR REALTY TRUST INC | Real Estate | 115,700.0 | $1.4M | 0.02% | NEW | — | $12.21 | -51.6% |
| 557 | O | REALTY INCOME CORP | Real Estate | 23,149.0 | $1.4M | 0.02% | NEW | — | $60.79 | +2.4% |
| 558 | NVS | NOVARTIS AG | Healthcare | 10,848.0 | $1.4M | 0.02% | NEW | — | $128.23 | +18.3% |
| 559 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 32,947.0 | $1.4M | 0.02% | NEW | — | $42.22 | +14.3% |
| 560 | CI | THE CIGNA GROUP | Healthcare | 4,818.0 | $1.4M | 0.02% | NEW | — | $288.23 | -2.2% |
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
30.7%
Financial Services
24.1%
Consumer Cyclical
9.3%
Industrials
8.0%
Communication Services
6.9%
Healthcare
6.3%
Consumer Defensive
5.2%
Energy
4.2%
Utilities
2.2%
Real Estate
1.8%