Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | ETG | EATON VANCE TX ADV GLBL DIV | Financial Services | 27,097.0 | $638K | 0.01% | +182.0 | +0.7% | $23.54 | +1.9% |
| 1262 | IXC | ISHARES TR | — | 12,979.0 | $638K | 0.01% | NEW | — | $49.13 | +19.0% |
| 1263 | ONDS | ONDAS INC | Technology | 77,342.0 | $637K | 0.01% | +59K | +331.4% | $8.24 | +5.7% |
| 1264 | RMI | RIVERNORTH OPPORTUNISTIC MUN | Financial Services | 41,120.0 | $637K | 0.01% | +12K | +42.4% | $15.49 | -1.9% |
| 1265 | AAPL CALL | APPLE INC | Technology | 2,200.0 | $637K | 0.01% | -19K | -89.8% | $289.36 | +6.9% |
| 1266 | WCC | WESCO INTL INC | Industrials | 1,842.0 | $636K | 0.01% | +717.0 | +63.7% | $345.41 | +1.1% |
| 1267 | MRNA | MODERNA INC | Healthcare | 9,064.0 | $635K | 0.01% | -461.0 | -4.8% | $70.03 | +107.2% |
| 1268 | BRO | BROWN & BROWN INC | Financial Services | 9,890.0 | $634K | 0.01% | -5K | -34.6% | $64.15 | +13.7% |
| 1269 | DFP | FLAHERTY & CRUMRINE DYNAMIC | Financial Services | 30,649.0 | $634K | 0.01% | +425.0 | +1.4% | $20.67 | +0.3% |
| 1270 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 23,011.0 | $632K | 0.01% | NEW | — | $27.47 | -1.4% |
| 1271 | IPAC | ISHARES TR | — | 7,715.0 | $632K | 0.01% | — | — | $81.93 | +3.9% |
| 1272 | IDXX | IDEXX LABS INC | Healthcare | 1,199.0 | $631K | 0.01% | +205.0 | +20.6% | $526.33 | +5.8% |
| 1273 | NFG | NATIONAL FUEL GAS CO | Energy | 8,133.0 | $628K | 0.01% | -3K | -24.3% | $77.21 | +6.8% |
| 1274 | CPZ | CALAMOS LNG SHR EQT DYNAMIC | Financial Services | 47,997.0 | $628K | 0.01% | +8K | +21.4% | $13.08 | +1.7% |
| 1275 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 2,399.0 | $627K | 0.01% | +356.0 | +17.4% | $261.44 | +30.8% |
| 1276 | ALLE | ALLEGION PLC | Industrials | 4,460.0 | $627K | 0.01% | +2K | +57.0% | $140.50 | +15.5% |
| 1277 | MKC | MCCORMICK & CO INC | Consumer Defensive | 12,418.0 | $626K | 0.01% | +3K | +27.2% | $50.42 | +9.9% |
| 1278 | WLDN | WILLDAN GROUP INC | Industrials | 7,905.0 | $625K | 0.01% | -2K | -23.8% | $79.10 | +8.2% |
| 1279 | SMTH | ALPS ETF TR | — | 24,278.0 | $625K | 0.01% | +13K | +109.1% | $25.74 | -1.8% |
| 1280 | PWS | PACER FDS TR | — | 19,005.0 | $624K | 0.01% | -990.0 | -5.0% | $32.82 | +2.4% |
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%