Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | ETG | EATON VANCE TX ADV GLBL DIV | Financial Services | 27,097.0 | $638K | 0.01% | +182.0 | +0.7% | $23.54 | +2.1% |
| 782 | ONDS | ONDAS INC | Technology | 77,342.0 | $637K | 0.01% | +59K | +331.4% | $8.24 | +7.5% |
| 783 | RMI | RIVERNORTH OPPORTUNISTIC MUN | Financial Services | 41,120.0 | $637K | 0.01% | +12K | +42.4% | $15.49 | -0.4% |
| 784 | WCC | WESCO INTL INC | Industrials | 1,842.0 | $636K | 0.01% | +717.0 | +63.7% | $345.41 | -0.4% |
| 785 | DFP | FLAHERTY & CRUMRINE DYNAMIC | Financial Services | 30,649.0 | $634K | 0.01% | +425.0 | +1.4% | $20.67 | +1.2% |
| 786 | IDXX | IDEXX LABS INC | Healthcare | 1,199.0 | $631K | 0.01% | +205.0 | +20.6% | $526.33 | +7.8% |
| 787 | CPZ | CALAMOS LNG SHR EQT DYNAMIC | Financial Services | 47,997.0 | $628K | 0.01% | +8K | +21.4% | $13.08 | +2.2% |
| 788 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 2,399.0 | $627K | 0.01% | +356.0 | +17.4% | $261.44 | +28.0% |
| 789 | ALLE | ALLEGION PLC | Industrials | 4,460.0 | $627K | 0.01% | +2K | +57.0% | $140.50 | +16.3% |
| 790 | MKC | MCCORMICK & CO INC | Consumer Defensive | 12,418.0 | $626K | 0.01% | +3K | +27.2% | $50.42 | +10.5% |
| 791 | SMTH | ALPS ETF TR | — | 24,278.0 | $625K | 0.01% | +13K | +109.1% | $25.74 | -1.1% |
| 792 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 1,736.0 | $623K | 0.01% | +634.0 | +57.5% | $358.92 | -1.1% |
| 793 | HYD | VANECK ETF TRUST | — | 12,079.0 | $622K | 0.01% | +960.0 | +8.6% | $51.51 | -2.5% |
| 794 | CPNG | COUPANG INC | Consumer Cyclical | 35,744.0 | $621K | 0.01% | +19K | +109.6% | $17.37 | -5.0% |
| 795 | IYJ | ISHARES TR | — | 3,690.0 | $615K | 0.01% | +1K | +44.7% | $166.63 | -0.0% |
| 796 | LFUS | LITTELFUSE INC | Technology | 1,348.0 | $614K | 0.01% | +225.0 | +20.0% | $455.27 | -7.0% |
| 797 | DG | DOLLAR GEN CORP | Consumer Defensive | 5,235.0 | $603K | 0.01% | +3K | +132.4% | $115.12 | +7.1% |
| 798 | SCHM | SCHWAB STRATEGIC TR | — | 16,309.0 | $601K | 0.01% | +5K | +41.0% | $36.87 | -1.5% |
| 799 | STGW | STAGWELL INC | Communication Services | 80,795.0 | $600K | 0.01% | +38K | +86.7% | $7.43 | +19.6% |
| 800 | EMHC | SPDR SERIES TRUST | — | 23,563.0 | $599K | 0.01% | +3K | +16.3% | $25.44 | -1.8% |
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%