Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | APRW | AIM ETF PRODUCTS TRUST | — | 10,131.0 | $376K | 0.00% | -135.0 | -1.3% | $37.14 | +1.3% |
| 1562 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 4,267.0 | $376K | 0.00% | +396.0 | +10.2% | $88.12 | +2.4% |
| 1563 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 2,154.0 | $375K | 0.00% | +627.0 | +41.1% | $174.26 | +24.0% |
| 1564 | PANW CALL | PALO ALTO NETWORKS INC | Technology | 1,100.0 | $375K | 0.00% | +1K | +1000.0% | $341.02 | +4.9% |
| 1565 | IAT | ISHARES TR | — | 6,028.0 | $375K | 0.00% | NEW | — | $62.21 | +0.3% |
| 1566 | EWI | ISHARES INC | — | 6,326.0 | $375K | 0.00% | NEW | — | $59.24 | +6.2% |
| 1567 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 9,645.0 | $374K | 0.00% | +2K | +26.2% | $38.73 | +59.7% |
| 1568 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 5,775.0 | $373K | 0.00% | -33K | -85.2% | $64.50 | -0.7% |
| 1569 | EIM | EATON VANCE MUN BD FD | Financial Services | 37,363.0 | $372K | 0.00% | +12K | +49.6% | $9.96 | -3.8% |
| 1570 | BTT | BLACKROCK MUN TARGET TERM TR | Financial Services | 16,300.0 | $371K | 0.00% | -800.0 | -4.7% | $22.75 | -0.8% |
| 1571 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 3,013.0 | $368K | 0.00% | +342.0 | +12.8% | $122.28 | +4.2% |
| 1572 | FFIV | F5 INC | Technology | 883.0 | $367K | 0.00% | NEW | — | $415.96 | -7.5% |
| 1573 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 2,227.0 | $367K | 0.00% | NEW | — | $164.71 | -10.7% |
| 1574 | DXCM | DEXCOM INC | Healthcare | 5,432.0 | $366K | 0.00% | -528.0 | -8.9% | $67.35 | +37.1% |
| 1575 | ARKW | ARK ETF TR | — | 2,516.0 | $364K | 0.00% | +201.0 | +8.7% | $144.84 | +7.4% |
| 1576 | RNST | RENASANT CORP | Financial Services | 8,561.0 | $364K | 0.00% | -97.0 | -1.1% | $42.54 | -2.4% |
| 1577 | — | INNOVATOR ETFS TRUST | — | 13,214.0 | $363K | 0.00% | +1K | +11.0% | $27.46 | — |
| 1578 | — | GLOBUS MED INC | — | 4,588.0 | $362K | 0.00% | +2K | +68.2% | $79.01 | — |
| 1579 | CGCV | CAPITAL GROUP CONSERVATIVE E | — | 11,021.0 | $362K | 0.00% | NEW | — | $32.82 | +1.6% |
| 1580 | PKE | PARK AEROSPACE CORP | Industrials | 9,450.0 | $361K | 0.00% | NEW | — | $38.16 | -11.2% |
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%