Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | EMHY | ISHARES INC | — | 8,400.0 | $342K | 0.00% | — | — | $40.67 | -1.0% |
| 1622 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 13,253.0 | $341K | 0.00% | NEW | — | $25.73 | -0.0% |
| 1623 | CRMD | CORMEDIX INC | Healthcare | 43,400.0 | $341K | 0.00% | +7K | +19.4% | $7.85 | +4.5% |
| 1624 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 18,854.0 | $341K | 0.00% | +2K | +14.0% | $18.07 | -23.5% |
| 1625 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 1,762.0 | $340K | 0.00% | +379.0 | +27.4% | $193.19 | +5.8% |
| 1626 | FNDX | SCHWAB STRATEGIC TR | — | 10,936.0 | $340K | 0.00% | +3K | +38.8% | $31.10 | +4.6% |
| 1627 | PEO | ADAM NAT RES FD INC | Financial Services | 13,755.0 | $340K | 0.00% | -15K | -53.0% | $24.72 | +15.9% |
| 1628 | — | INNOVATOR ETFS TRUST | — | 12,090.0 | $338K | 0.00% | NEW | — | $27.99 | — |
| 1629 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 1,392.0 | $338K | 0.00% | +92.0 | +7.1% | $242.71 | +23.9% |
| 1630 | SPBO | SPDR SERIES TRUST | — | 11,609.0 | $337K | 0.00% | NEW | — | $29.04 | -2.2% |
| 1631 | ICLN | ISHARES TR | — | 16,355.0 | $335K | 0.00% | NEW | — | $20.49 | -14.2% |
| 1632 | BCV | BANCROFT FD LTD | Financial Services | 12,875.0 | $335K | 0.00% | NEW | — | $25.99 | -4.5% |
| 1633 | — | HEICO CORP NEW | — | 1,293.0 | $333K | 0.00% | +20.0 | +1.6% | $257.80 | — |
| 1634 | MXL CALL | MAXLINEAR INC | Technology | 2,600.0 | $333K | 0.00% | NEW | — | $128.03 | -48.0% |
| 1635 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 11,243.0 | $332K | 0.00% | NEW | — | $29.54 | -2.9% |
| 1636 | PDP | INVESCO EXCHANGE TRADED FD T | — | 2,187.0 | $332K | 0.00% | NEW | — | $151.73 | -9.8% |
| 1637 | MCS | MARCUS CORP DEL | Communication Services | 14,135.0 | $332K | 0.00% | +79.0 | +0.6% | $23.46 | +26.0% |
| 1638 | WDI | WESTERN ASSET DIVERSIFIED IN | Financial Services | 24,403.0 | $331K | 0.00% | +2K | +11.4% | $13.56 | -4.4% |
| 1639 | LVHD | LEGG MASON ETF INVT | — | 7,492.0 | $330K | 0.00% | -374.0 | -4.8% | $44.00 | +0.9% |
| 1640 | UMH | UMH PPTYS INC | Real Estate | 21,738.0 | $329K | 0.00% | -206.0 | -0.9% | $15.14 | +9.1% |
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%