Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | LITE | LUMENTUM HLDGS INC | Technology | 1,254.0 | $462K | 0.01% | NEW | — | $368.59 | +161.7% |
| 1182 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 2,238.0 | $462K | 0.01% | +644.0 | +40.4% | $206.52 | +2.9% |
| 1183 | XSD | SPDR SERIES TRUST | — | 1,431.0 | $460K | 0.01% | +773.0 | +117.5% | $321.66 | +79.2% |
| 1184 | HTGC | HERCULES CAPITAL INC | Financial Services | 24,410.0 | $459K | 0.01% | +1K | +5.7% | $18.82 | -17.8% |
| 1185 | CINF | CINCINNATI FINL CORP | Financial Services | 2,812.0 | $459K | 0.01% | -83.0 | -2.9% | $163.35 | +3.1% |
| 1186 | ARM | ARM HOLDINGS PLC | Technology | 4,200.0 | $459K | 0.01% | -2K | -37.2% | $109.31 | +172.8% |
| 1187 | ULS | UL SOLUTIONS INC | Industrials | 5,801.0 | $457K | 0.01% | NEW | — | $78.86 | +29.3% |
| 1188 | NOG | NORTHERN OIL & GAS INC | Energy | 21,279.0 | $457K | 0.01% | +12K | +128.0% | $21.47 | +10.0% |
| 1189 | SCHJ | SCHWAB STRATEGIC TR | — | 18,322.0 | $456K | 0.01% | +5K | +35.3% | $24.90 | -1.1% |
| 1190 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 72,137.0 | $454K | 0.01% | -14K | -16.6% | $6.30 | -21.3% |
| 1191 | CPNJ | CALAMOS ETF TR | — | 16,820.0 | $454K | 0.01% | +7K | +76.1% | $26.99 | +2.2% |
| 1192 | ALLE | ALLEGION PLC | Industrials | 2,840.0 | $452K | 0.01% | NEW | — | $159.27 | -17.9% |
| 1193 | JUNM | FIRST TR EXCHNG TRADED FD VI | — | 13,186.0 | $452K | 0.01% | +6K | +76.1% | $34.24 | +2.0% |
| 1194 | HNGE | HINGE HEALTH INC | Healthcare | 9,690.0 | $450K | 0.01% | +6K | +133.2% | $46.45 | +18.7% |
| 1195 | SMMV | ISHARES TR | — | 10,388.0 | $450K | 0.01% | +518.0 | +5.2% | $43.33 | +2.8% |
| 1196 | EOT | EATON VANCE NATL MUN OPPORT | Financial Services | 26,549.0 | $449K | 0.01% | — | — | $16.91 | -1.4% |
| 1197 | IWY | ISHARES TR | — | 1,611.0 | $446K | 0.01% | +364.0 | +29.2% | $277.00 | +5.7% |
| 1198 | NXP | NUVEEN SELECT TAX-FREE INCOM | Financial Services | 31,581.0 | $445K | 0.01% | — | — | $14.10 | +0.1% |
| 1199 | INSP | INSPIRE MED SYS INC | Healthcare | 4,815.0 | $444K | 0.01% | +2K | +52.0% | $92.23 | -51.5% |
| 1200 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 2,073.0 | $444K | 0.01% | +345.0 | +20.0% | $214.08 | -11.3% |
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%