Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | PTMC | PACER FDS TR | — | 11,533.0 | $413K | 0.01% | NEW | — | $35.81 | +8.9% |
| 1002 | VNM | VANECK ETF TRUST | — | 23,129.0 | $413K | 0.01% | NEW | — | $17.84 | +7.6% |
| 1003 | UMH | UMH PPTYS INC | Real Estate | 27,700.0 | $411K | 0.01% | NEW | — | $14.85 | +2.2% |
| 1004 | VFMO | VANGUARD WELLINGTON FD | — | 2,145.0 | $411K | 0.01% | NEW | — | $191.57 | +17.0% |
| 1005 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 6,285.0 | $411K | 0.01% | NEW | — | $65.37 | +13.7% |
| 1006 | UAL | UNITED AIRLS HLDGS INC | Industrials | 4,251.0 | $410K | 0.01% | NEW | — | $96.50 | -7.0% |
| 1007 | TROW | PRICE T ROWE GROUP INC | Financial Services | 3,988.0 | $409K | 0.01% | NEW | — | $102.63 | -1.3% |
| 1008 | DOV | DOVER CORP | Industrials | 2,451.0 | $409K | 0.01% | NEW | — | $166.83 | +24.2% |
| 1009 | IREN | IREN LIMITED | Financial Services | 8,705.0 | $409K | 0.01% | NEW | — | $46.93 | +4.6% |
| 1010 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 5,119.0 | $408K | 0.01% | NEW | — | $79.77 | -20.9% |
| 1011 | MYI | BLACKROCK MUNIYIELD QUALITY | Financial Services | 36,830.0 | $408K | 0.01% | NEW | — | $11.08 | -4.3% |
| 1012 | HYLB | DBX ETF TR | — | 10,973.0 | $407K | 0.01% | NEW | — | $37.11 | -2.3% |
| 1013 | VKQ | INVESCO MUNICIPAL TRUST | Financial Services | 42,019.0 | $405K | 0.01% | NEW | — | $9.65 | -1.7% |
| 1014 | SCHI | SCHWAB STRATEGIC TR | — | 17,550.0 | $405K | 0.01% | NEW | — | $23.08 | -3.1% |
| 1015 | UTG | REAVES UTIL INCOME FD | Financial Services | 10,221.0 | $405K | 0.01% | NEW | — | $39.62 | +4.4% |
| 1016 | FMAY | FIRST TR EXCHNG TRADED FD VI | — | 7,746.0 | $405K | 0.01% | NEW | — | $52.25 | +6.1% |
| 1017 | ELF | E L F BEAUTY INC | Consumer Defensive | 3,047.0 | $404K | 0.01% | NEW | — | $132.48 | -60.5% |
| 1018 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 49,216.0 | $404K | 0.01% | NEW | — | $8.20 | -5.9% |
| 1019 | ARTY | ISHARES TR | — | 8,812.0 | $403K | 0.01% | NEW | — | $45.78 | +42.0% |
| 1020 | EAGG | ISHARES TR | — | 8,386.0 | $403K | 0.01% | NEW | — | $48.03 | -2.6% |
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
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%