Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | — | FIRST TR EXCHNG TRADED FD VI | — | 13,350.0 | $407K | 0.00% | NEW | — | $30.48 | — |
| 1522 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 51,605.0 | $407K | 0.00% | +2K | +3.8% | $7.88 | -4.7% |
| 1523 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 1,700.0 | $405K | 0.00% | NEW | — | $238.34 | +8.5% |
| 1524 | GRNJ | TIDAL TRUST III | — | 12,885.0 | $405K | 0.00% | -2K | -15.9% | $31.44 | -4.1% |
| 1525 | SPXC | SPX TECHNOLOGIES INC | Industrials | 1,651.0 | $405K | 0.00% | +204.0 | +14.1% | $245.17 | -15.5% |
| 1526 | ICVT | ISHARES TR | — | 3,323.0 | $405K | 0.00% | +997.0 | +42.9% | $121.76 | -4.8% |
| 1527 | DINO | HF SINCLAIR CORP | Energy | 5,794.0 | $404K | 0.00% | +1K | +21.4% | $69.65 | +39.7% |
| 1528 | UOCT | INNOVATOR ETFS TRUST | — | 9,799.0 | $403K | 0.00% | +1K | +17.6% | $41.11 | +2.0% |
| 1529 | DLTR | DOLLAR TREE INC | Consumer Defensive | 3,329.0 | $403K | 0.00% | +835.0 | +33.5% | $120.94 | +8.7% |
| 1530 | VKQ | INVESCO MUNICIPAL TRUST | Financial Services | 40,019.0 | $402K | 0.00% | — | — | $10.04 | -3.4% |
| 1531 | CHRD | CHORD ENERGY CORPORATION | Energy | 3,514.0 | $402K | 0.00% | -777.0 | -18.1% | $114.30 | +29.4% |
| 1532 | UJAN | INNOVATOR ETFS TRUST | — | 8,858.0 | $402K | 0.00% | -1K | -12.7% | $45.33 | +1.7% |
| 1533 | DVOL | FIRST TR EXCHANGE TRADED FD | — | 10,985.0 | $401K | 0.00% | — | — | $36.54 | +1.8% |
| 1534 | GOP | TIDAL TRUST I | — | 8,942.0 | $401K | 0.00% | NEW | — | $44.86 | -0.5% |
| 1535 | ESS | ESSEX PPTY TR INC | Real Estate | 1,372.0 | $400K | 0.00% | -816.0 | -37.3% | $291.61 | -0.9% |
| 1536 | SUSA | ISHARES TR | — | 2,589.0 | $400K | 0.00% | -151.0 | -5.5% | $154.33 | +2.4% |
| 1537 | AMCX | AMC GLOBAL MEDIA INC | Communication Services | 39,947.0 | $399K | 0.00% | -21K | -34.7% | $9.98 | +24.1% |
| 1538 | TRP | TC ENERGY CORP | Energy | 5,958.0 | $395K | 0.00% | +2K | +40.2% | $66.29 | -6.4% |
| 1539 | OGE | OGE ENERGY CORP | Utilities | 8,115.0 | $395K | 0.00% | -5K | -39.8% | $48.66 | -6.3% |
| 1540 | — | GALAXY DIGITAL INC. | — | 14,442.0 | $395K | 0.00% | — | — | $27.34 | — |
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%