Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 16,541.0 | $254K | 0.00% | -1K | -6.8% | $15.33 | -21.3% |
| 1502 | VWOB | VANGUARD WHITEHALL FDS | — | 3,755.0 | $253K | 0.00% | — | — | $67.43 | -2.5% |
| 1503 | EWY | ISHARES INC | — | 2,604.0 | $253K | 0.00% | NEW | — | $97.22 | +79.0% |
| 1504 | DIAL | COLUMBIA ETF TR I | — | 13,791.0 | $253K | 0.00% | -863.0 | -5.9% | $18.36 | -2.3% |
| 1505 | TSLL | DIREXION SHS ETF TR | — | 13,233.0 | $253K | 0.00% | — | — | $19.11 | -27.8% |
| 1506 | CLX CALL | CLOROX CO DEL | Consumer Defensive | 2,500.0 | $252K | 0.00% | NEW | — | $100.83 | -8.2% |
| 1507 | PWZ | INVESCO EXCH TRADED FD TR II | — | 10,400.0 | $251K | 0.00% | — | — | $24.16 | -1.4% |
| 1508 | SOUN | SOUNDHOUND AI INC | Technology | 25,163.0 | $251K | 0.00% | -700.0 | -2.7% | $9.97 | -16.2% |
| 1509 | CHY | CALAMOS CONV & HIGH INCOME F | Financial Services | 22,168.0 | $251K | 0.00% | -113.0 | -0.5% | $11.31 | +7.0% |
| 1510 | — | COMERICA INC | — | 2,881.0 | $250K | 0.00% | NEW | — | $86.94 | — |
| 1511 | NTCT | NETSCOUT SYS INC | Technology | 9,243.0 | $250K | 0.00% | NEW | — | $27.06 | +43.9% |
| 1512 | CGBD | CARLYLE SECURED LENDING INC | Financial Services | 20,000.0 | $250K | 0.00% | NEW | — | $12.49 | -13.1% |
| 1513 | PFE CALL | PFIZER INC | Healthcare | 10,000.0 | $249K | 0.00% | NEW | — | $24.90 | +1.7% |
| 1514 | CFA | VICTORY PORTFOLIOS II | — | 2,707.0 | $246K | 0.00% | -300.0 | -10.0% | $91.00 | +3.6% |
| 1515 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 1,994.0 | $246K | 0.00% | NEW | — | $123.31 | +7.2% |
| 1516 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 2,234.0 | $245K | 0.00% | NEW | — | $109.61 | -25.8% |
| 1517 | DXJ | WISDOMTREE TR | — | 1,692.0 | $244K | 0.00% | -17K | -91.0% | $144.21 | +16.8% |
| 1518 | XBI CALL | SPDR SERIES TRUST | — | 2,000.0 | $244K | 0.00% | NEW | — | $121.93 | +4.0% |
| 1519 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 4,222.0 | $244K | 0.00% | NEW | — | $57.70 | +26.2% |
| 1520 | SKYY | FIRST TR EXCHANGE TRADED FD | — | 1,871.0 | $243K | 0.00% | -173.0 | -8.5% | $130.11 | -1.5% |
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%