Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 121 | — | TIDAL TRUST II | — | 53,111 | $204K | 0.00% | SOLD |
| 122 | QQQT | TIDAL TRUST II | — | 11,699 | $204K | 0.00% | SOLD |
| 123 | MDIV | FIRST TR EXCHANGE TRADED FD | — | 12,923 | $203K | 0.00% | SOLD |
| 124 | GDLC | GRAYSCALE COINDESK CRYPTO | Financial Services | 4,907 | $203K | 0.00% | SOLD |
| 125 | VOOV | VANGUARD ADMIRAL FDS INC | — | 985 | $202K | 0.00% | SOLD |
| 126 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 14,997 | $201K | 0.00% | SOLD |
| 127 | CLBT | CELLEBRITE DI LTD | Technology | 10,310 | $186K | 0.00% | SOLD |
| 128 | MGNI | MAGNITE INC | Communication Services | 11,270 | $183K | 0.00% | SOLD |
| 129 | PLTR CALL | PALANTIR TECHNOLOGIES INC | Technology | 1,000 | $178K | 0.00% | SOLD |
| 130 | — | BLACKROCK MUNIVEST FD INC | — | 25,245 | $175K | 0.00% | SOLD |
| 131 | BCSF | BAIN CAP SPECIALTY FIN INC | Financial Services | 12,501 | $174K | 0.00% | SOLD |
| 132 | CVNA PUT | CARVANA CO | Consumer Cyclical | 400 | $169K | 0.00% | SOLD |
| 133 | AA PUT | ALCOA CORP | Basic Materials | 3,000 | $159K | 0.00% | SOLD |
| 134 | CRCL CALL | CIRCLE INTERNET GROUP INC | Financial Services | 2,000 | $159K | 0.00% | SOLD |
| 135 | REGN CALL | REGENERON PHARMACEUTICALS | Healthcare | 200 | $154K | 0.00% | SOLD |
| 136 | MCR | MFS CHARTER INCOME TR | Financial Services | 21,366 | $134K | 0.00% | SOLD |
| 137 | CSAN | COSAN S A | Energy | 33,340 | $132K | 0.00% | SOLD |
| 138 | ACP | ABRDN INCOME CREDIT STRATEGI | Financial Services | 24,112 | $130K | 0.00% | SOLD |
| 139 | YCY | AA MISSION ACQUISITION CORP | Financial Services | 11,500 | $123K | 0.00% | SOLD |
| 140 | MU PUT | MICRON TECHNOLOGY INC | Technology | 400 | $114K | 0.00% | SOLD |
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%