Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | CARY | ANGEL OAK FUNDS TRUST | — | 43,269.0 | $899K | 0.01% | +3K | +7.1% | $20.78 | -0.4% |
| 1062 | DGJA | FIRST TR EXCHNG TRADED FD VI | — | 28,455.0 | $898K | 0.01% | NEW | — | $31.58 | +1.4% |
| 1063 | VLUE | ISHARES TR | — | 4,484.0 | $896K | 0.01% | -90.0 | -2.0% | $199.80 | +1.4% |
| 1064 | CSL | CARLISLE COS INC | Industrials | 2,469.0 | $896K | 0.01% | -285.0 | -10.3% | $362.77 | +1.4% |
| 1065 | CDE | COEUR MNG INC | Basic Materials | 54,712.0 | $893K | 0.01% | +8K | +16.9% | $16.32 | +28.5% |
| 1066 | GLDM | WORLD GOLD TR | Financial Services | 11,232.0 | $892K | 0.01% | +3K | +39.5% | $79.42 | +15.0% |
| 1067 | JMHI | J P MORGAN EXCHANGE TRADED F | — | 17,584.0 | $890K | 0.01% | NEW | — | $50.63 | -2.3% |
| 1068 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 9,021.0 | $889K | 0.01% | +6K | +209.7% | $98.59 | -4.4% |
| 1069 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 9,181.0 | $889K | 0.01% | -117.0 | -1.3% | $96.79 | +7.2% |
| 1070 | EIPX | FIRST TR EXCHANGE-TRADED FD | — | 28,267.0 | $885K | 0.01% | +1K | +5.5% | $31.30 | +6.0% |
| 1071 | GMAY | FIRST TR EXCHNG TRADED FD VI | — | 20,461.0 | $881K | 0.01% | NEW | — | $43.04 | +1.7% |
| 1072 | IWL | ISHARES TR | — | 4,758.0 | $880K | 0.01% | +1K | +42.0% | $184.95 | +2.4% |
| 1073 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 15,234.0 | $880K | 0.01% | -31K | -66.8% | $57.75 | +1.1% |
| 1074 | TLN | TALEN ENERGY CORP | Utilities | 2,289.0 | $880K | 0.01% | +1K | +148.8% | $384.26 | -18.2% |
| 1075 | — | NATWEST GROUP PLC | — | 49,781.0 | $878K | 0.01% | +20K | +69.7% | $17.63 | — |
| 1076 | FELC | FIDELITY COVINGTON TRUST | — | 20,934.0 | $877K | 0.01% | +6K | +36.7% | $41.91 | +3.7% |
| 1077 | QUBT | QUANTUM COMPUTING INC | Technology | 90,328.0 | $876K | 0.01% | -25K | -21.7% | $9.70 | -8.0% |
| 1078 | RFMZ | RIVERNORTH FLEXIBLE MUNI INC | Financial Services | 64,275.0 | $876K | 0.01% | +41K | +180.1% | $13.63 | -3.7% |
| 1079 | PPA | INVESCO EXCHANGE TRADED FD T | — | 4,932.0 | $871K | 0.01% | +1K | +34.0% | $176.66 | -1.7% |
| 1080 | RY | ROYAL BK CDA | Financial Services | 4,209.0 | $871K | 0.01% | +1K | +46.0% | $206.98 | -0.8% |
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
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%