Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 24,796.0 | $361K | 0.00% | -8K | -23.6% | $14.54 | -1.1% |
| 1582 | AROC | ARCHROCK INC | Energy | 8,856.0 | $361K | 0.00% | NEW | — | $40.71 | -21.9% |
| 1583 | UFOX | ETF SER SOLUTIONS | — | 3,793.0 | $360K | 0.00% | +79.0 | +2.1% | $95.04 | -12.8% |
| 1584 | DFGX | DIMENSIONAL ETF TRUST | — | 6,724.0 | $360K | 0.00% | NEW | — | $53.60 | -3.0% |
| 1585 | WLFC | WILLIS LEASE FIN CORP | Industrials | 1,573.0 | $360K | 0.00% | NEW | — | $228.80 | -76.2% |
| 1586 | IVES | WEDBUSH SER TR | — | 9,428.0 | $359K | 0.00% | NEW | — | $38.10 | +1.6% |
| 1587 | FNF | FIDELITY NATL FINL INC | Financial Services | 7,612.0 | $359K | 0.00% | +485.0 | +6.8% | $47.16 | +0.3% |
| 1588 | FIS | FIDELITY NATL INFORMATION SV | Technology | 9,224.0 | $359K | 0.00% | +2K | +32.5% | $38.88 | +6.3% |
| 1589 | SPHB | INVESCO EXCH TRADED FD TR II | — | 2,304.0 | $358K | 0.00% | — | — | $155.59 | -4.6% |
| 1590 | EVT | EATON VANCE TAX ADVT DIV INC | Financial Services | 12,943.0 | $358K | 0.00% | +805.0 | +6.6% | $27.68 | +5.2% |
| 1591 | FDEC | FIRST TR EXCHNG TRADED FD VI | — | 6,553.0 | $357K | 0.00% | +1K | +22.3% | $54.46 | +2.1% |
| 1592 | FLXR | TCW ETF TRUST | — | 9,100.0 | $357K | 0.00% | +228.0 | +2.6% | $39.21 | -0.7% |
| 1593 | BPOP | POPULAR INC | Financial Services | 2,173.0 | $357K | 0.00% | NEW | — | $164.18 | +3.0% |
| 1594 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 18,231.0 | $356K | 0.00% | NEW | — | $19.51 | +4.5% |
| 1595 | SMCI | SUPER MICRO COMPUTER INC | Technology | 12,078.0 | $354K | 0.00% | -17K | -58.0% | $29.33 | +27.0% |
| 1596 | FCBC | FIRST CMNTY BANKSHARES INC V | Financial Services | 7,971.0 | $354K | 0.00% | +2K | +26.3% | $44.42 | +10.7% |
| 1597 | URA | GLOBAL X FDS | — | 8,102.0 | $354K | 0.00% | +604.0 | +8.1% | $43.70 | +5.4% |
| 1598 | CNA | CNA FINL CORP | Financial Services | 7,270.0 | $353K | 0.00% | NEW | — | $48.61 | +0.8% |
| 1599 | BGC | BGC GROUP INC | Financial Services | 33,029.0 | $353K | 0.00% | NEW | — | $10.69 | +10.9% |
| 1600 | ATR | APTARGROUP INC | Healthcare | 2,816.0 | $353K | 0.00% | NEW | — | $125.19 | +7.7% |
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%