Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | WULF | TERAWULF INC | Financial Services | 29,337.0 | $725K | 0.01% | NEW | — | $24.70 | -36.7% |
| 1182 | PEGA | PEGASYSTEMS INC | Technology | 24,141.0 | $724K | 0.01% | +18K | +294.1% | $29.97 | +12.0% |
| 1183 | FAUG | FIRST TR EXCHNG TRADED FD VI | — | 12,787.0 | $723K | 0.01% | +7K | +113.9% | $56.51 | +1.8% |
| 1184 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 36,956.0 | $722K | 0.01% | +23K | +157.4% | $19.52 | +0.2% |
| 1185 | FHN | FIRST HORIZON CORPORATION | Financial Services | 28,133.0 | $721K | 0.01% | -12K | -30.2% | $25.64 | -3.9% |
| 1186 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 28,384.0 | $719K | 0.01% | -4K | -13.4% | $25.33 | +4.9% |
| 1187 | VTRS | VIATRIS INC | Healthcare | 45,255.0 | $719K | 0.01% | +12K | +37.7% | $15.88 | +2.8% |
| 1188 | PDX | PIMCO DYNAMIC INCOME STRATEG | Financial Services | 34,459.0 | $717K | 0.01% | NEW | — | $20.82 | +4.2% |
| 1189 | KTF | DWS MUN INCOME TR | Financial Services | 77,850.0 | $716K | 0.01% | +45K | +134.8% | $9.20 | -4.6% |
| 1190 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 15,834.0 | $714K | 0.01% | +5K | +49.0% | $45.12 | -19.1% |
| 1191 | SFY | TIDAL TRUST I | — | 4,792.0 | $713K | 0.01% | -3K | -40.2% | $148.87 | +2.0% |
| 1192 | AUSF | GLOBAL X FDS | — | 14,560.0 | $711K | 0.01% | -38K | -72.5% | $48.86 | +6.5% |
| 1193 | RSPU | INVESCO EXCHANGE TRADED FD T | — | 8,750.0 | $710K | 0.01% | +6K | +201.0% | $81.13 | -6.3% |
| 1194 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 28,041.0 | $709K | 0.01% | -15K | -35.5% | $25.30 | +16.6% |
| 1195 | LEU | CENTRUS ENERGY CORP | Energy | 4,224.0 | $709K | 0.01% | +427.0 | +11.2% | $167.87 | +11.0% |
| 1196 | IAGG | ISHARES TR | — | 14,004.0 | $709K | 0.01% | -39K | -73.4% | $50.60 | -1.6% |
| 1197 | TRGP | TARGA RES CORP | Energy | 2,639.0 | $708K | 0.01% | +909.0 | +52.5% | $268.11 | +11.6% |
| 1198 | RCAT | RED CAT HLDGS INC | Technology | 66,384.0 | $707K | 0.01% | +52K | +376.4% | $10.65 | -9.7% |
| 1199 | KHC | KRAFT HEINZ CO | Consumer Defensive | 29,913.0 | $707K | 0.01% | +5K | +20.3% | $23.62 | +8.3% |
| 1200 | CHPX | GLOBAL X FDS | — | 6,641.0 | $706K | 0.01% | NEW | — | $106.31 | -13.1% |
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
34.5%
Financial Services
19.3%
Industrials
10.3%
Consumer Cyclical
8.5%
Healthcare
8.2%
Communication Services
6.1%
Consumer Defensive
4.5%
Energy
3.3%
Utilities
2.6%
Basic Materials
1.4%