Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | JNK | SPDR SERIES TRUST | — | 7,383.0 | $718K | 0.01% | -8K | -53.4% | $97.21 | -1.4% |
| 982 | SYF | SYNCHRONY FINANCIAL | Financial Services | 8,598.0 | $717K | 0.01% | NEW | — | $83.42 | -4.7% |
| 983 | GRMN | GARMIN LTD | Technology | 3,527.0 | $716K | 0.01% | +827.0 | +30.6% | $202.87 | +45.3% |
| 984 | PCY | INVESCO EXCH TRADED FD TR II | — | 33,027.0 | $715K | 0.01% | +8K | +33.9% | $21.66 | -2.7% |
| 985 | MAIN | MAIN STR CAP CORP | Financial Services | 11,838.0 | $715K | 0.01% | -2K | -15.6% | $60.39 | -3.5% |
| 986 | — | BLACKROCK MUNIVEST FD II INC | — | 66,100.0 | $715K | 0.01% | -17K | -20.5% | $10.81 | — |
| 987 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 113,191.0 | $711K | 0.01% | +10K | +9.7% | $6.28 | -4.6% |
| 988 | EIPX | FIRST TR EXCHANGE-TRADED FD | — | 26,790.0 | $708K | 0.01% | NEW | — | $26.44 | +25.5% |
| 989 | BUD | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 11,022.0 | $706K | 0.01% | +4K | +56.3% | $64.04 | +23.2% |
| 990 | GSLC | GOLDMAN SACHS ETF TR | — | 5,322.0 | $704K | 0.01% | +2K | +65.6% | $132.37 | +10.4% |
| 991 | GDXJ | VANECK ETF TRUST | — | 6,173.0 | $702K | 0.01% | +1K | +21.0% | $113.78 | +16.5% |
| 992 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 32,782.0 | $701K | 0.01% | NEW | — | $21.39 | +24.2% |
| 993 | EVER | EVERQUOTE INC | Communication Services | 25,957.0 | $701K | 0.01% | +15K | +132.3% | $27.00 | -6.5% |
| 994 | VTIP | VANGUARD MALVERN FDS | — | 14,169.0 | $701K | 0.01% | +604.0 | +4.5% | $49.46 | +0.7% |
| 995 | EGP | EASTGROUP PPTYS INC | Real Estate | 3,928.0 | $700K | 0.01% | +1K | +35.0% | $178.14 | +12.8% |
| 996 | UBS | UBS GROUP AG | Financial Services | 15,083.0 | $698K | 0.01% | +4K | +35.1% | $46.30 | +15.1% |
| 997 | USXF | ISHARES TR | — | 12,120.0 | $698K | 0.01% | NEW | — | $57.58 | +18.6% |
| 998 | ARTY | ISHARES TR | — | 14,469.0 | $697K | 0.01% | +6K | +64.2% | $48.18 | +53.9% |
| 999 | IWO | ISHARES TR | — | 2,157.0 | $697K | 0.01% | +1K | +88.2% | $323.07 | +19.9% |
| 1000 | EBAY | EBAY INC. | Consumer Cyclical | 7,990.0 | $696K | 0.01% | +5K | +151.3% | $87.10 | +19.6% |
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
31.0%
Financial Services
25.1%
Consumer Cyclical
8.9%
Industrials
8.5%
Healthcare
7.2%
Communication Services
6.5%
Consumer Defensive
4.6%
Energy
3.5%
Utilities
2.0%
Basic Materials
1.4%