Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | GILD | GILEAD SCIENCES INC | Healthcare | 72,108.0 | $8.9M | 0.10% | +17K | +30.4% | $122.74 | +6.2% |
| 202 | USMV | ISHARES TR | — | 93,655.0 | $8.8M | 0.10% | +8K | +9.9% | $94.16 | +0.8% |
| 203 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 15,479.0 | $8.8M | 0.10% | +4K | +34.7% | $566.36 | -25.1% |
| 204 | — | VANGUARD CALIF TAX FREE FDS | — | 87,054.0 | $8.7M | 0.10% | +49K | +131.3% | $100.26 | — |
| 205 | IVLU | ISHARES TR | — | 229,260.0 | $8.7M | 0.10% | +5K | +2.2% | $38.05 | +10.8% |
| 206 | FLGV | FRANKLIN TEMPLETON ETF TR | — | 424,895.0 | $8.7M | 0.10% | +31K | +7.7% | $20.52 | -1.9% |
| 207 | NEAR | ISHARES U S ETF TR | — | 169,543.0 | $8.7M | 0.10% | +91K | +114.8% | $51.10 | -0.9% |
| 208 | ASML | ASML HOLDING N V | Technology | 8,007.0 | $8.6M | 0.10% | +3K | +71.1% | $1069.88 | +40.8% |
| 209 | FYX | FIRST TR EXCHANGE-TRADED ALP | — | 75,125.0 | $8.5M | 0.10% | +1K | +1.9% | $113.14 | +14.3% |
| 210 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 166,017.0 | $8.4M | 0.10% | +86K | +106.9% | $50.79 | +23.1% |
| 211 | WM | WASTE MGMT INC DEL | Industrials | 38,366.0 | $8.4M | 0.10% | +10K | +33.6% | $219.71 | +0.1% |
| 212 | IEI | ISHARES TR | — | 69,805.0 | $8.3M | 0.10% | +18K | +34.1% | $119.35 | -1.9% |
| 213 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 314,448.0 | $8.3M | 0.09% | +58K | +22.8% | $26.24 | +2.8% |
| 214 | UNP | UNION PAC CORP | Industrials | 35,625.0 | $8.2M | 0.09% | +14K | +64.5% | $231.32 | +16.8% |
| 215 | — | BLACKROCK ETF TRUST II | — | 168,646.0 | $8.2M | 0.09% | +87K | +105.9% | $48.68 | — |
| 216 | HFXI | NEW YORK LIFE INVESTMENTS ET | — | 248,809.0 | $8.1M | 0.09% | +10K | +4.2% | $32.45 | +12.3% |
| 217 | COP | CONOCOPHILLIPS | Energy | 86,171.0 | $8.1M | 0.09% | +21K | +31.2% | $93.61 | +29.0% |
| 218 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 252,445.0 | $8.1M | 0.09% | +112K | +79.5% | $31.93 | +10.8% |
| 219 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 196,885.0 | $7.9M | 0.09% | +78K | +65.8% | $40.23 | +7.9% |
| 220 | NOW | SERVICENOW INC | Technology | 51,358.0 | $7.9M | 0.09% | +47K | +1058.0% | $153.19 | -35.3% |
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
30.3%
Financial Services
24.7%
Consumer Cyclical
8.7%
Industrials
8.3%
Communication Services
8.2%
Healthcare
7.1%
Consumer Defensive
4.5%
Energy
3.5%
Utilities
1.9%
Real Estate
1.4%