Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | DJUN | FIRST TR EXCHNG TRADED FD VI | — | 9,544.0 | $470K | 0.00% | -55K | -85.3% | $49.28 | +1.5% |
| 1442 | BRTR | BLACKROCK ETF TRUST II | — | 9,315.0 | $469K | 0.00% | +5K | +117.8% | $50.33 | -1.7% |
| 1443 | VTHR | VANGUARD SCOTTSDALE FDS | — | 1,413.0 | $468K | 0.00% | NEW | — | $331.43 | +2.3% |
| 1444 | EOT | EATON VANCE NATL MUN OPPORT | Financial Services | 26,549.0 | $468K | 0.00% | — | — | $17.62 | -0.7% |
| 1445 | CNK | CINEMARK HLDGS INC | Communication Services | 14,734.0 | $468K | 0.00% | +684.0 | +4.9% | $31.73 | +15.3% |
| 1446 | ABR | ARBOR REALTY TRUST INC | Real Estate | 86,019.0 | $466K | 0.00% | +6K | +7.2% | $5.42 | -4.2% |
| 1447 | QQH | NORTHERN LTS FD TR III | — | 5,423.0 | $464K | 0.00% | +48.0 | +0.9% | $85.59 | -2.8% |
| 1448 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 3,964.0 | $464K | 0.00% | +964.0 | +32.1% | $117.07 | -17.7% |
| 1449 | IBBQ | INVESCO EXCH TRADED FD TR II | — | 14,202.0 | $464K | 0.00% | NEW | — | $32.66 | +11.1% |
| 1450 | DDWM | WISDOMTREE TR | — | 9,980.0 | $461K | 0.00% | -137K | -93.2% | $46.18 | +2.6% |
| 1451 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 10,266.0 | $460K | 0.00% | -10K | -49.5% | $44.79 | +18.5% |
| 1452 | — | COOPER COS INC | — | 6,395.0 | $459K | 0.00% | +2K | +45.1% | $71.71 | — |
| 1453 | ILMN CALL | ILLUMINA INC | Healthcare | 2,600.0 | $457K | 0.00% | NEW | — | $175.83 | +24.8% |
| 1454 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 2,695.0 | $454K | 0.00% | +622.0 | +30.0% | $168.44 | +17.2% |
| 1455 | — | BLACKROCK TECH AND PRIVATE E | — | 50,244.0 | $454K | 0.00% | +32K | +176.3% | $9.03 | — |
| 1456 | NXP | NUVEEN SELECT TAX-FREE INCOM | Financial Services | 31,581.0 | $452K | 0.00% | — | — | $14.31 | -0.8% |
| 1457 | EVUS | ISHARES TR | — | 12,862.0 | $452K | 0.00% | +6K | +79.9% | $35.11 | +5.6% |
| 1458 | DEM | WISDOMTREE TR | — | 8,394.0 | $452K | 0.00% | NEW | — | $53.79 | +2.4% |
| 1459 | BALL | BALL CORP | Consumer Cyclical | 7,230.0 | $451K | 0.00% | +2K | +49.9% | $62.40 | +1.9% |
| 1460 | PJUL | INNOVATOR ETFS TRUST | — | 9,239.0 | $451K | 0.00% | +2K | +21.3% | $48.81 | +1.6% |
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%