Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 2,475.0 | $207K | 0.00% | NEW | — | $83.67 | +5.4% |
| 1622 | SPYT | TIDAL TRUST II | — | 11,807.0 | $207K | 0.00% | -68.0 | -0.6% | $17.49 | +1.0% |
| 1623 | BMO | BANK MONTREAL QUE | Financial Services | 1,590.0 | $206K | 0.00% | NEW | — | $129.79 | +18.5% |
| 1624 | QFLR | INNOVATOR ETFS TRUST | — | 5,995.0 | $206K | 0.00% | NEW | — | $34.28 | +4.0% |
| 1625 | — | UY SCUTI ACQUISITION CORP. | — | 20,000.0 | $205K | 0.00% | — | — | $10.25 | — |
| 1626 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 10,369.0 | $205K | 0.00% | NEW | — | $19.75 | +8.7% |
| 1627 | EMO | CLEARBRIDGE ENERGY MIDSTRM O | Financial Services | 4,580.0 | $205K | 0.00% | NEW | — | $44.65 | +17.0% |
| 1628 | — | TIDAL TRUST II | — | 53,111.0 | $204K | 0.00% | NEW | — | $3.85 | — |
| 1629 | DRLL | EA SERIES TRUST | — | 7,156.0 | $204K | 0.00% | -4K | -33.5% | $28.53 | +32.2% |
| 1630 | QQQT | TIDAL TRUST II | — | 11,699.0 | $204K | 0.00% | — | — | $17.43 | +6.3% |
| 1631 | RPG | INVESCO EXCHANGE TRADED FD T | — | 4,368.0 | $204K | 0.00% | NEW | — | $46.67 | +19.9% |
| 1632 | MDIV | FIRST TR EXCHANGE TRADED FD | — | 12,923.0 | $203K | 0.00% | -3K | -19.9% | $15.72 | +6.1% |
| 1633 | GDLC | GRAYSCALE COINDESK CRYPTO | Financial Services | 4,907.0 | $203K | 0.00% | -5K | -49.9% | $41.32 | -14.0% |
| 1634 | MEAR | ISHARES U S ETF TR | — | 4,016.0 | $202K | 0.00% | +30.0 | +0.8% | $50.32 | -0.2% |
| 1635 | VOOV | VANGUARD ADMIRAL FDS INC | — | 985.0 | $202K | 0.00% | NEW | — | $204.84 | +6.0% |
| 1636 | ACHR | ARCHER AVIATION INC | Industrials | 26,792.0 | $201K | 0.00% | +10K | +63.6% | $7.52 | -21.3% |
| 1637 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 14,997.0 | $201K | 0.00% | NEW | — | $13.40 | -26.2% |
| 1638 | PMO | PUTNAM MUN OPPORTUNITIES TR | Financial Services | 18,340.0 | $196K | 0.00% | — | — | $10.70 | -3.5% |
| 1639 | SCM | STELLUS CAP INVT CORP | Financial Services | 15,459.0 | $196K | 0.00% | +2K | +19.0% | $12.68 | -28.5% |
| 1640 | VLYPN | VALLEY NATL BANCORP | Financial Services | 16,763.0 | $196K | 0.00% | -3K | -16.8% | $11.68 | +122.2% |
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%