Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | HIO | WESTERN ASSET HIGH INCOME OP | Financial Services | 52,351.0 | $191K | 0.00% | +3K | +6.0% | $3.64 | -2.2% |
| 1962 | BBBY | BED BATH & BEYOND INC | Consumer Cyclical | 32,783.0 | $190K | 0.00% | -3K | -8.3% | $5.79 | -24.9% |
| 1963 | PMM | PUTNAM MANAGED MUN INCOME TR | Financial Services | 29,014.0 | $190K | 0.00% | — | — | $6.54 | -2.9% |
| 1964 | YYY | AMPLIFY ETF TR | — | 16,438.0 | $190K | 0.00% | +1K | +9.6% | $11.53 | -0.4% |
| 1965 | S | SENTINELONE INC | Technology | 10,964.0 | $186K | 0.00% | -9K | -45.5% | $16.97 | +25.6% |
| 1966 | EVN | EATON VANCE MUN INCOME TR | Financial Services | 15,666.0 | $176K | 0.00% | — | — | $11.26 | -3.4% |
| 1967 | NZF | NUVEEN MUN CR INCOME FD | Financial Services | 13,908.0 | $176K | 0.00% | +2K | +19.2% | $12.68 | -2.7% |
| 1968 | VFC | V F CORP | Consumer Cyclical | 10,560.0 | $176K | 0.00% | NEW | — | $16.68 | -13.8% |
| 1969 | ETH | GRAYSCALE ETHEREUM STAKING | Financial Services | 11,407.0 | $171K | 0.00% | NEW | — | $15.03 | +33.5% |
| 1970 | NBIX CALL | NEUROCRINE BIOSCIENCES INC | Healthcare | 1,000.0 | $169K | 0.00% | NEW | — | $168.53 | -7.7% |
| 1971 | BLW | BLACKROCK LTD DURATION INCOM | Financial Services | 13,251.0 | $166K | 0.00% | +212.0 | +1.6% | $12.49 | +2.2% |
| 1972 | EVV | EATON VANCE LIMITED DURATION | Financial Services | 17,365.0 | $163K | 0.00% | +180.0 | +1.1% | $9.37 | -2.9% |
| 1973 | EFR | EATON VANCE SR FLTNG RTE TR | Financial Services | 15,346.0 | $163K | 0.00% | — | — | $10.60 | +0.6% |
| 1974 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 11,655.0 | $161K | 0.00% | -296.0 | -2.5% | $13.83 | +6.3% |
| 1975 | — | IMMUNITYBIO INC | — | 18,359.0 | $161K | 0.00% | NEW | — | $8.76 | — |
| 1976 | OIA | INVESCO MUNI INCOME OPP TRST | Financial Services | 25,646.0 | $159K | 0.00% | — | — | $6.21 | -2.7% |
| 1977 | LYFT | LYFT INC | Technology | 10,847.0 | $158K | 0.00% | -3K | -20.5% | $14.61 | +19.3% |
| 1978 | GLQ | CLOUGH GLOBAL EQUITY FD | Financial Services | 18,363.0 | $158K | 0.00% | NEW | — | $8.62 | -4.1% |
| 1979 | DIA PUT | STATE STR SPDR DOW JONES IND | Financial Services | 300.0 | $157K | 0.00% | NEW | — | $522.39 | +2.3% |
| 1980 | AOD | ABRDN TOTAL DYNAMIC DIVIDEND | Financial Services | 15,188.0 | $157K | 0.00% | NEW | — | $10.31 | +3.0% |
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%