Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | FMAY | FIRST TR EXCHNG TRADED FD VI | — | 7,936.0 | $424K | 0.01% | +190.0 | +2.5% | $53.45 | +4.2% |
| 1222 | GNRC | GENERAC HLDGS INC | Industrials | 3,105.0 | $423K | 0.01% | NEW | — | $136.37 | +78.9% |
| 1223 | CRMD | CORMEDIX INC | Healthcare | 36,350.0 | $423K | 0.01% | NEW | — | $11.63 | -32.8% |
| 1224 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 827.0 | $422K | 0.01% | NEW | — | $510.73 | +18.7% |
| 1225 | EUSB | ISHARES TR | — | 9,614.0 | $422K | 0.01% | NEW | — | $43.91 | -1.8% |
| 1226 | ITM | VANECK ETF TRUST | — | 8,944.0 | $422K | 0.01% | NEW | — | $47.16 | -1.5% |
| 1227 | IWN | ISHARES TR | — | 2,327.0 | $422K | 0.01% | +1K | +93.0% | $181.22 | +15.1% |
| 1228 | JOBY | JOBY AVIATION INC | Industrials | 31,919.0 | $421K | 0.01% | +6K | +23.2% | $13.20 | -24.2% |
| 1229 | PWV | INVESCO EXCHANGE TRADED FD T | — | 6,321.0 | $420K | 0.01% | NEW | — | $66.52 | +11.0% |
| 1230 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 2,115.0 | $419K | 0.01% | NEW | — | $197.99 | +6.8% |
| 1231 | JTEK | J P MORGAN EXCHANGE TRADED F | — | 4,649.0 | $419K | 0.01% | — | — | $90.07 | +13.7% |
| 1232 | BC | BRUNSWICK CORP | Consumer Cyclical | 5,632.0 | $418K | 0.01% | NEW | — | $74.25 | +4.9% |
| 1233 | QQH | NORTHERN LTS FD TR III | — | 5,375.0 | $416K | 0.01% | NEW | — | $77.36 | +9.1% |
| 1234 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 5,543.0 | $415K | 0.01% | +548.0 | +11.0% | $74.88 | +7.3% |
| 1235 | JNJ CALL | JOHNSON & JOHNSON | Healthcare | 2,000.0 | $414K | 0.01% | NEW | — | $206.95 | +11.1% |
| 1236 | RMI | RIVERNORTH OPPORTUNISTIC MUN | Financial Services | 28,870.0 | $413K | 0.01% | -5K | -13.7% | $14.31 | +5.0% |
| 1237 | PKW | INVESCO EXCHANGE TRADED FD T | — | 3,054.0 | $410K | 0.01% | NEW | — | $134.32 | +1.3% |
| 1238 | VTRS | VIATRIS INC | Healthcare | 32,863.0 | $409K | 0.01% | +3K | +9.6% | $12.45 | +29.9% |
| 1239 | MYI | BLACKROCK MUNIYIELD QUALITY | Financial Services | 37,466.0 | $407K | 0.01% | +636.0 | +1.7% | $10.87 | -1.4% |
| 1240 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 6,548.0 | $404K | 0.01% | NEW | — | $61.69 | -24.7% |
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%