Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 11,628.0 | $556K | 0.01% | +3K | +30.2% | $47.81 | -9.7% |
| 822 | MTG | MGIC INVT CORP WIS | Financial Services | 19,574.0 | $552K | 0.01% | +2K | +11.2% | $28.20 | +10.9% |
| 823 | EWC | ISHARES INC | — | 9,576.0 | $552K | 0.01% | +5K | +116.1% | $57.64 | +8.3% |
| 824 | PKW | INVESCO EXCHANGE TRADED FD T | — | 3,891.0 | $551K | 0.01% | +837.0 | +27.4% | $141.67 | +7.1% |
| 825 | EQT | EQT CORP | Energy | 10,334.0 | $549K | 0.01% | +4K | +72.0% | $53.17 | +0.8% |
| 826 | MDYG | SPDR SERIES TRUST | — | 4,897.0 | $549K | 0.01% | +1K | +25.8% | $112.10 | -0.1% |
| 827 | BC | BRUNSWICK CORP | Consumer Cyclical | 6,473.0 | $545K | 0.01% | +841.0 | +14.9% | $84.25 | -1.6% |
| 828 | BWX | SPDR SERIES TRUST | — | 25,100.0 | $544K | 0.01% | +2K | +9.6% | $21.68 | +1.1% |
| 829 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 6,232.0 | $544K | 0.01% | +2K | +57.9% | $87.22 | +7.7% |
| 830 | HPQ | HP INC | Technology | 24,712.0 | $542K | 0.01% | +10K | +63.2% | $21.94 | +38.3% |
| 831 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 259.0 | $539K | 0.01% | +37.0 | +16.7% | $2081.27 | +6.2% |
| 832 | APA | APA CORPORATION | Energy | 16,311.0 | $531K | 0.01% | +1K | +9.8% | $32.57 | +34.8% |
| 833 | GSST | GOLDMAN SACHS ETF TR | — | 10,500.0 | $531K | 0.01% | +2K | +23.5% | $50.58 | -0.1% |
| 834 | FUMB | FIRST TR EXCH TRADED FD III | — | 26,411.0 | $530K | 0.01% | +344.0 | +1.3% | $20.05 | +0.2% |
| 835 | TSLA CALL | TESLA INC | Consumer Cyclical | 2,000.0 | $529K | 0.00% | +1K | +233.3% | $264.34 | +28.6% |
| 836 | VMO | INVESCO MUN OPPORTUNIT TR | Financial Services | 53,559.0 | $529K | 0.00% | +20K | +60.0% | $9.87 | -1.3% |
| 837 | EFX | EQUIFAX INC | Industrials | 3,296.0 | $523K | 0.00% | +488.0 | +17.4% | $158.74 | +18.5% |
| 838 | AVK | ADVENT CONV & INCOME FD | Financial Services | 39,784.0 | $521K | 0.00% | +2K | +4.6% | $13.10 | -2.5% |
| 839 | DDOG CALL | DATADOG INC | Technology | 2,000.0 | $521K | 0.00% | +2K | +1900.0% | $260.36 | -6.8% |
| 840 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 2,576.0 | $519K | 0.00% | +1K | +79.3% | $201.31 | -4.2% |
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
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%