Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | CHY | CALAMOS CONV & HIGH INCOME F | Financial Services | 22,281.0 | $250K | 0.00% | NEW | — | $11.22 | +15.2% |
| 1242 | ES | EVERSOURCE ENERGY | Utilities | 3,511.0 | $250K | 0.00% | NEW | — | $71.14 | -1.6% |
| 1243 | ASTS | AST SPACEMOBILE INC | Technology | 5,080.0 | $249K | 0.00% | NEW | — | $49.08 | +115.7% |
| 1244 | PWZ | INVESCO EXCH TRADED FD TR II | — | 10,400.0 | $249K | 0.00% | NEW | — | $23.92 | +0.0% |
| 1245 | SLYV | SPDR SERIES TRUST | — | 2,802.0 | $248K | 0.00% | NEW | — | $88.65 | +16.6% |
| 1246 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 76,096.0 | $248K | 0.00% | NEW | — | $3.26 | -9.2% |
| 1247 | MTB | M & T BK CORP | Financial Services | 1,249.0 | $247K | 0.00% | NEW | — | $197.57 | +7.9% |
| 1248 | ARKQ | ARK ETF TR | — | 2,205.0 | $246K | 0.00% | NEW | — | $111.57 | +22.1% |
| 1249 | VKI | INVESCO ADVANTAGE MUN INCOME | Financial Services | 28,032.0 | $246K | 0.00% | NEW | — | $8.77 | -0.2% |
| 1250 | CDL | VICTORY PORTFOLIOS II | — | 3,531.0 | $246K | 0.00% | NEW | — | $69.59 | +10.6% |
| 1251 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 6,250.0 | $246K | 0.00% | NEW | — | $39.29 | +17.1% |
| 1252 | MODL | VICTORY PORTFOLIOS II | — | 5,302.0 | $245K | 0.00% | NEW | — | $46.21 | +9.2% |
| 1253 | AON | AON PLC | Financial Services | 685.0 | $244K | 0.00% | NEW | — | $356.63 | -8.9% |
| 1254 | CNC | CENTENE CORP DEL | Healthcare | 6,843.0 | $244K | 0.00% | NEW | — | $35.68 | +65.7% |
| 1255 | BEN | FRANKLIN RESOURCES INC | Financial Services | 10,549.0 | $244K | 0.00% | NEW | — | $23.13 | +34.1% |
| 1256 | STGW | STAGWELL INC | Communication Services | 43,276.0 | $244K | 0.00% | NEW | — | $5.63 | +15.6% |
| 1257 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 6,992.0 | $242K | 0.00% | NEW | — | $34.66 | +10.8% |
| 1258 | CIEN | CIENA CORP | Technology | 1,658.0 | $242K | 0.00% | NEW | — | $145.67 | +300.7% |
| 1259 | MRNA | MODERNA INC | Healthcare | 9,346.0 | $241K | 0.00% | NEW | — | $25.83 | +81.5% |
| 1260 | RWT | REDWOOD TRUST INC | Real Estate | 41,525.0 | $240K | 0.00% | NEW | — | $5.79 | -8.8% |
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
30.7%
Financial Services
24.1%
Consumer Cyclical
9.3%
Industrials
8.0%
Communication Services
6.9%
Healthcare
6.3%
Consumer Defensive
5.2%
Energy
4.2%
Utilities
2.2%
Real Estate
1.8%