Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | DECW | AIM ETF PRODUCTS TRUST | — | 7,784.0 | $278K | 0.00% | +1K | +15.8% | $35.65 | +1.6% |
| 1742 | CHY | CALAMOS CONV & HIGH INCOME F | Financial Services | 20,367.0 | $277K | 0.00% | -2K | -8.1% | $13.62 | -4.3% |
| 1743 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 2,060.0 | $277K | 0.00% | +189.0 | +10.1% | $134.56 | +18.5% |
| 1744 | OMF | ONEMAIN HLDGS INC | Financial Services | 4,534.0 | $276K | 0.00% | -15K | -76.3% | $60.96 | +1.2% |
| 1745 | EUFN | ISHARES TR | — | 7,087.0 | $276K | 0.00% | NEW | — | $38.99 | +7.2% |
| 1746 | HL | HECLA MINING COMPANY | Basic Materials | 17,762.0 | $274K | 0.00% | -44K | -71.2% | $15.43 | +34.9% |
| 1747 | INMU | BLACKROCK ETF TRUST II | — | 11,260.0 | $273K | 0.00% | NEW | — | $24.25 | -1.9% |
| 1748 | CGW | INVESCO EXCH TRADED FD TR II | — | 4,144.0 | $272K | 0.00% | NEW | — | $65.73 | -1.4% |
| 1749 | KEEL | KEEL INFRASTRUCTURE CORP | Technology | 47,447.0 | $272K | 0.00% | NEW | — | $5.74 | -41.3% |
| 1750 | EWG | ISHARES INC | — | 6,575.0 | $272K | 0.00% | NEW | — | $41.37 | +6.2% |
| 1751 | — | VIRTUS ARTIFICIAL INTELLIGEN | — | 9,679.0 | $272K | 0.00% | NEW | — | $28.07 | — |
| 1752 | BCI | ABRDN ETFS | — | 12,155.0 | $272K | 0.00% | NEW | — | $22.34 | +13.3% |
| 1753 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 6,262.0 | $270K | 0.00% | -1K | -17.1% | $43.18 | +23.8% |
| 1754 | ESE | ESCO TECHNOLOGIES INC | Technology | 772.0 | $270K | 0.00% | NEW | — | $350.16 | -18.7% |
| 1755 | BXC | BLUELINX HLDGS INC | Industrials | 4,358.0 | $270K | 0.00% | — | — | $61.88 | +34.0% |
| 1756 | ELF | E L F BEAUTY INC | Consumer Defensive | 3,644.0 | $270K | 0.00% | -602.0 | -14.2% | $74.00 | +33.1% |
| 1757 | SLYG | SPDR SERIES TRUST | — | 2,263.0 | $270K | 0.00% | NEW | — | $119.10 | -3.1% |
| 1758 | WRD | WERIDE INC | Technology | 46,300.0 | $269K | 0.00% | +17K | +55.6% | $5.82 | +4.3% |
| 1759 | ERC | ALLSPRING MULTI SECTOR INCOM | Financial Services | 29,253.0 | $269K | 0.00% | +703.0 | +2.5% | $9.21 | +1.1% |
| 1760 | ACWI | ISHARES TR | — | 1,715.0 | $269K | 0.00% | -135.0 | -7.3% | $156.93 | +1.9% |
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
33.8%
Financial Services
19.1%
Industrials
10.1%
Consumer Cyclical
8.3%
Healthcare
8.0%
Communication Services
7.7%
Consumer Defensive
4.4%
Energy
3.3%
Utilities
2.6%
Basic Materials
1.4%