Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | MAGS | LISTED FDS TR | — | 23,228.0 | $1.5M | 0.01% | -6K | -19.4% | $64.30 | +4.6% |
| 822 | MSFT CALL | MICROSOFT CORP | Technology | 4,000.0 | $1.5M | 0.01% | -6K | -60.0% | $373.02 | +29.5% |
| 823 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 21,559.0 | $1.5M | 0.01% | +1K | +5.7% | $69.19 | -1.5% |
| 824 | SPTL | SPDR SERIES TRUST | — | 56,789.0 | $1.5M | 0.01% | +5K | +9.9% | $26.23 | -4.3% |
| 825 | XOVR | ENTREPRENEURSHARES SERIES TR | — | 70,509.0 | $1.5M | 0.01% | NEW | — | $21.05 | -3.3% |
| 826 | STXE | EA SERIES TRUST | — | 28,233.0 | $1.5M | 0.01% | +2K | +5.9% | $52.55 | -5.0% |
| 827 | BOTZ | GLOBAL X FDS | — | 38,840.0 | $1.5M | 0.01% | +10K | +33.0% | $37.94 | -5.0% |
| 828 | MUNI | PIMCO ETF TR | — | 27,975.0 | $1.5M | 0.01% | +8K | +41.4% | $52.60 | -1.7% |
| 829 | SNTH | TIDAL TRUST III | — | 49,486.0 | $1.5M | 0.01% | NEW | — | $29.73 | +1.4% |
| 830 | VYMI | VANGUARD WHITEHALL FDS | — | 14,941.0 | $1.5M | 0.01% | +5K | +44.0% | $98.20 | +7.2% |
| 831 | HYG | ISHARES TR | — | 18,341.0 | $1.5M | 0.01% | -745.0 | -3.9% | $79.97 | -0.5% |
| 832 | SRLN | SSGA ACTIVE ETF TR | — | 36,393.0 | $1.5M | 0.01% | +1K | +3.2% | $40.29 | +0.8% |
| 833 | GFEB | FIRST TR EXCHNG TRADED FD VI | — | 33,266.0 | $1.5M | 0.01% | +26K | +360.2% | $44.03 | +1.6% |
| 834 | — | SOUTHSTATE BK CORP | — | 14,658.0 | $1.5M | 0.01% | +3K | +28.9% | $99.90 | — |
| 835 | AIPO | TIDAL TRUST II | — | 43,592.0 | $1.5M | 0.01% | +7K | +18.8% | $33.41 | -13.5% |
| 836 | QQQM CALL | INVESCO EXCH TRADED FD TR II | — | 4,800.0 | $1.5M | 0.01% | -4K | -44.2% | $302.97 | -3.0% |
| 837 | TTMI | TTM TECHNOLOGIES INC | Technology | 7,750.0 | $1.4M | 0.01% | NEW | — | $187.02 | -40.9% |
| 838 | — | INGERSOLL RAND INC | — | 17,665.0 | $1.4M | 0.01% | -2K | -8.0% | $81.99 | — |
| 839 | UMAC | UNUSUAL MACHS INC | Financial Services | 64,846.0 | $1.4M | 0.01% | NEW | — | $22.30 | +23.0% |
| 840 | HYMB | SPDR SERIES TRUST | — | 56,835.0 | $1.4M | 0.01% | +33K | +137.7% | $25.44 | -2.5% |
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
34.5%
Financial Services
19.3%
Industrials
10.3%
Consumer Cyclical
8.5%
Healthcare
8.2%
Communication Services
6.1%
Consumer Defensive
4.5%
Energy
3.3%
Utilities
2.6%
Basic Materials
1.4%