Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | PEO | ADAM NAT RES FD INC | Financial Services | 29,253.0 | $636K | 0.01% | +5K | +21.0% | $21.74 | +21.3% |
| 1042 | DVYE | ISHARES INC | — | 20,400.0 | $636K | 0.01% | -1K | -6.0% | $31.16 | +9.9% |
| 1043 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 7,645.0 | $634K | 0.01% | +4K | +91.8% | $82.99 | -37.0% |
| 1044 | ATI | ATI INC | Industrials | 5,510.0 | $632K | 0.01% | +1K | +30.1% | $114.76 | +39.8% |
| 1045 | DFP | FLAHERTY & CRUMRINE DYNAMIC | Financial Services | 30,224.0 | $628K | 0.01% | — | — | $20.79 | -2.4% |
| 1046 | NUEM | NUSHARES ETF TR | — | 17,628.0 | $627K | 0.01% | +8K | +87.0% | $35.58 | +14.1% |
| 1047 | VLUE | ISHARES TR | — | 4,574.0 | $625K | 0.01% | +2K | +71.9% | $136.74 | +35.2% |
| 1048 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 16,218.0 | $624K | 0.01% | — | — | $38.48 | -0.8% |
| 1049 | CNXC | CONCENTRIX CORP | Technology | 14,993.0 | $623K | 0.01% | +9K | +131.0% | $41.58 | -37.8% |
| 1050 | ABR | ARBOR REALTY TRUST INC | Real Estate | 80,220.0 | $623K | 0.01% | -35K | -30.7% | $7.76 | -23.8% |
| 1051 | KRE | SPDR SERIES TRUST | — | 9,603.0 | $622K | 0.01% | +5K | +101.2% | $64.81 | +6.8% |
| 1052 | ETG | EATON VANCE TX ADV GLBL DIV | Financial Services | 26,915.0 | $622K | 0.01% | — | — | $23.10 | -1.7% |
| 1053 | LKQ | LKQ CORP | Consumer Cyclical | 20,538.0 | $620K | 0.01% | NEW | — | $30.20 | -11.0% |
| 1054 | — | TIDAL TRUST II | — | 20,810.0 | $616K | 0.01% | NEW | — | $29.60 | — |
| 1055 | KEX | KIRBY CORP | Industrials | 5,584.0 | $615K | 0.01% | NEW | — | $110.18 | +32.2% |
| 1056 | IRM | IRON MTN INC DEL | Real Estate | 7,411.0 | $615K | 0.01% | +2K | +34.2% | $82.95 | +53.5% |
| 1057 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 51,075.0 | $614K | 0.01% | -5K | -8.4% | $12.02 | -4.2% |
| 1058 | FEMB | FIRST TR EXCH TRADED FD III | — | 20,480.0 | $610K | 0.01% | +5K | +34.8% | $29.80 | -2.5% |
| 1059 | VTWO | VANGUARD SCOTTSDALE FDS | — | 6,124.0 | $610K | 0.01% | +1K | +31.0% | $99.53 | +14.7% |
| 1060 | EFX | EQUIFAX INC | Industrials | 2,808.0 | $609K | 0.01% | +1K | +86.5% | $216.98 | -24.8% |
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%