Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | CDE | COEUR MNG INC | Basic Materials | 54,712.0 | $893K | 0.01% | +8K | +16.9% | $16.32 | +29.4% |
| 682 | GLDM | WORLD GOLD TR | Financial Services | 11,232.0 | $892K | 0.01% | +3K | +39.5% | $79.42 | +12.8% |
| 683 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 9,021.0 | $889K | 0.01% | +6K | +209.7% | $98.59 | -4.9% |
| 684 | EIPX | FIRST TR EXCHANGE-TRADED FD | — | 28,267.0 | $885K | 0.01% | +1K | +5.5% | $31.30 | +6.9% |
| 685 | IWL | ISHARES TR | — | 4,758.0 | $880K | 0.01% | +1K | +42.0% | $184.95 | +1.9% |
| 686 | TLN | TALEN ENERGY CORP | Utilities | 2,289.0 | $880K | 0.01% | +1K | +148.8% | $384.26 | -17.5% |
| 687 | — | NATWEST GROUP PLC | — | 49,781.0 | $878K | 0.01% | +20K | +69.7% | $17.63 | — |
| 688 | FELC | FIDELITY COVINGTON TRUST | — | 20,934.0 | $877K | 0.01% | +6K | +36.7% | $41.91 | +3.2% |
| 689 | RFMZ | RIVERNORTH FLEXIBLE MUNI INC | Financial Services | 64,275.0 | $876K | 0.01% | +41K | +180.1% | $13.63 | -4.0% |
| 690 | PPA | INVESCO EXCHANGE TRADED FD T | — | 4,932.0 | $871K | 0.01% | +1K | +34.0% | $176.66 | -1.6% |
| 691 | RY | ROYAL BK CDA | Financial Services | 4,209.0 | $871K | 0.01% | +1K | +46.0% | $206.98 | -0.9% |
| 692 | NUEM | NUSHARES ETF TR | — | 20,280.0 | $861K | 0.01% | +3K | +15.0% | $42.44 | -1.1% |
| 693 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 7,853.0 | $860K | 0.01% | +3K | +58.3% | $109.51 | +0.9% |
| 694 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 34,284.0 | $859K | 0.01% | +9K | +36.1% | $25.06 | +14.2% |
| 695 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 72,985.0 | $857K | 0.01% | +47K | +183.7% | $11.74 | -5.1% |
| 696 | FNOV | FIRST TR EXCHNG TRADED FD VI | — | 14,504.0 | $848K | 0.01% | +9K | +185.3% | $58.49 | +1.9% |
| 697 | SLYV | SPDR SERIES TRUST | — | 7,771.0 | $848K | 0.01% | +273.0 | +3.6% | $109.11 | +0.5% |
| 698 | ACWV | ISHARES INC | — | 7,047.0 | $847K | 0.01% | +1K | +20.4% | $120.22 | +5.2% |
| 699 | EGP | EASTGROUP PPTYS INC | Real Estate | 4,174.0 | $845K | 0.01% | +246.0 | +6.3% | $202.53 | -0.7% |
| 700 | IGPT | INVESCO EXCHANGE TRADED FD T | — | 8,072.0 | $840K | 0.01% | +3K | +72.1% | $104.10 | -11.9% |
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
33.8%
Financial Services
19.1%
Industrials
10.1%
Consumer Cyclical
8.3%
Healthcare
8.0%
Communication Services
7.7%
Consumer Defensive
4.4%
Energy
3.3%
Utilities
2.6%
Basic Materials
1.4%