Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | HPQ | HP INC | Technology | 24,712.0 | $542K | 0.01% | +10K | +63.2% | $21.94 | +35.4% |
| 1362 | MDYV | SPDR SERIES TRUST | — | 5,714.0 | $542K | 0.01% | -97.0 | -1.7% | $94.84 | +0.9% |
| 1363 | COIN | COINBASE GLOBAL INC | Financial Services | 3,689.0 | $539K | 0.01% | -2K | -31.0% | $146.18 | +27.6% |
| 1364 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 259.0 | $539K | 0.01% | +37.0 | +16.7% | $2081.27 | +4.9% |
| 1365 | ABT CALL | ABBOTT LABORATORIES | Healthcare | 5,900.0 | $535K | 0.01% | NEW | — | $90.74 | +28.5% |
| 1366 | SLG | SL GREEN RLTY CORP | Real Estate | 10,315.0 | $534K | 0.01% | NEW | — | $51.77 | +11.0% |
| 1367 | MUSA | MURPHY USA INC | Consumer Cyclical | 986.0 | $531K | 0.01% | NEW | — | $538.98 | +5.7% |
| 1368 | APA | APA CORPORATION | Energy | 16,311.0 | $531K | 0.01% | +1K | +9.8% | $32.57 | +33.2% |
| 1369 | GSST | GOLDMAN SACHS ETF TR | — | 10,500.0 | $531K | 0.01% | +2K | +23.5% | $50.58 | -0.1% |
| 1370 | FUMB | FIRST TR EXCH TRADED FD III | — | 26,411.0 | $530K | 0.01% | +344.0 | +1.3% | $20.05 | -0.1% |
| 1371 | TSLA CALL | TESLA INC | Consumer Cyclical | 2,000.0 | $529K | 0.00% | +1K | +233.3% | $264.34 | +37.3% |
| 1372 | VMO | INVESCO MUN OPPORTUNIT TR | Financial Services | 53,559.0 | $529K | 0.00% | +20K | +60.0% | $9.87 | -1.9% |
| 1373 | NAPR | INNOVATOR ETFS TRUST | — | 8,921.0 | $528K | 0.00% | -9K | -50.0% | $59.20 | +1.3% |
| 1374 | — | PAGAYA TECHNOLOGIES LTD | — | 28,903.0 | $527K | 0.00% | -4K | -12.9% | $18.25 | — |
| 1375 | DON | WISDOMTREE TR | — | 9,267.0 | $524K | 0.00% | -28K | -75.3% | $56.52 | +3.1% |
| 1376 | SEIV | SEI EXCHANGE TRADED FUNDS | — | 10,901.0 | $523K | 0.00% | -1K | -8.4% | $48.00 | +5.8% |
| 1377 | EFX | EQUIFAX INC | Industrials | 3,296.0 | $523K | 0.00% | +488.0 | +17.4% | $158.74 | +21.3% |
| 1378 | HEI | HEICO CORP NEW | Industrials | 1,467.0 | $523K | 0.00% | -16.0 | -1.1% | $356.20 | -0.3% |
| 1379 | AVK | ADVENT CONV & INCOME FD | Financial Services | 39,784.0 | $521K | 0.00% | +2K | +4.6% | $13.10 | -3.3% |
| 1380 | DDOG CALL | DATADOG INC | Technology | 2,000.0 | $521K | 0.00% | +2K | +1900.0% | $260.36 | -9.5% |
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%