Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | VVR | INVESCO SR INCOME TR | Financial Services | 91,924.0 | $301K | 0.00% | +2K | +2.8% | $3.27 | -9.2% |
| 1402 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 1,437.0 | $300K | 0.00% | +145.0 | +11.2% | $208.94 | -9.0% |
| 1403 | GFEB | FIRST TR EXCHNG TRADED FD VI | — | 7,228.0 | $300K | 0.00% | — | — | $41.53 | +4.7% |
| 1404 | ZROZ | PIMCO ETF TR | — | 4,672.0 | $300K | 0.00% | -511.0 | -9.9% | $64.25 | -7.5% |
| 1405 | AXSM | AXSOME THERAPEUTICS INC | Healthcare | 1,643.0 | $300K | 0.00% | NEW | — | $182.64 | +24.1% |
| 1406 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 25,729.0 | $299K | 0.00% | — | — | $11.63 | -3.9% |
| 1407 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 2,253.0 | $299K | 0.00% | +67.0 | +3.1% | $132.80 | -20.0% |
| 1408 | PINS | PINTEREST INC | Communication Services | 11,551.0 | $299K | 0.00% | NEW | — | $25.89 | -23.0% |
| 1409 | OLED | UNIVERSAL DISPLAY CORP | Technology | 2,558.0 | $299K | 0.00% | NEW | — | $116.76 | -23.4% |
| 1410 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 12,437.0 | $299K | 0.00% | +4K | +44.7% | $24.01 | +0.6% |
| 1411 | — | FIRST TR EXCHANGE-TRADED FD | — | 10,761.0 | $299K | 0.00% | +4K | +52.6% | $27.74 | — |
| 1412 | SLQD | ISHARES TR | — | 5,887.0 | $298K | 0.00% | -240.0 | -3.9% | $50.70 | -1.0% |
| 1413 | DFUS | DIMENSIONAL ETF TRUST | — | 4,024.0 | $298K | 0.00% | — | — | $74.17 | +7.4% |
| 1414 | BOX | BOX INC | Technology | 9,977.0 | $298K | 0.00% | +3K | +42.7% | $29.91 | -14.1% |
| 1415 | ACGL | ARCH CAP GROUP LTD | Financial Services | 3,110.0 | $298K | 0.00% | NEW | — | $95.90 | +0.5% |
| 1416 | IIIV | I3 VERTICALS INC | Technology | 11,732.0 | $296K | 0.00% | NEW | — | $25.19 | -22.4% |
| 1417 | BITO | PROSHARES TR | — | 24,249.0 | $295K | 0.00% | +7K | +37.4% | $12.16 | -13.8% |
| 1418 | BMI | BADGER METER INC | Technology | 1,683.0 | $294K | 0.00% | NEW | — | $174.41 | -31.7% |
| 1419 | NNI | NELNET INC | Financial Services | 2,208.0 | $294K | 0.00% | +158.0 | +7.7% | $132.94 | -3.4% |
| 1420 | RFMZ | RIVERNORTH FLEXIBLE MUNI INC | Financial Services | 22,950.0 | $291K | 0.00% | -23K | -49.5% | $12.66 | +2.5% |
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%