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 | IGM | ISHARES TR | — | 59,498.0 | $9.7M | 0.08% | +15K | +34.9% | $163.58 | -2.5% |
| 202 | BND | VANGUARD BD INDEX FDS | — | 131,729.0 | $9.7M | 0.08% | +33K | +34.1% | $73.41 | -1.3% |
| 203 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 156,440.0 | $9.6M | 0.08% | +65K | +71.1% | $61.46 | -2.4% |
| 204 | TLH | ISHARES TR | — | 95,603.0 | $9.6M | 0.08% | +32K | +50.5% | $100.35 | -2.9% |
| 205 | EMR | EMERSON ELEC CO | Industrials | 66,724.0 | $9.6M | 0.08% | +12K | +22.2% | $143.15 | +11.1% |
| 206 | WM | WASTE MGMT INC DEL | Industrials | 42,732.0 | $9.5M | 0.08% | +4K | +11.4% | $222.88 | +1.2% |
| 207 | PAUG | INNOVATOR ETFS TRUST | — | 206,911.0 | $9.4M | 0.08% | +58K | +38.7% | $45.64 | +2.2% |
| 208 | EWJ | ISHARES INC | — | 101,087.0 | $9.4M | 0.08% | +95K | +1552.6% | $93.27 | +2.3% |
| 209 | SHYL | DBX ETF TR | — | 210,216.0 | $9.3M | 0.08% | +40K | +23.3% | $44.43 | -0.7% |
| 210 | COP | CONOCOPHILLIPS | Energy | 89,594.0 | $9.3M | 0.08% | +3K | +4.0% | $103.96 | +25.9% |
| 211 | KLAC | KLA CORP | Technology | 30,725.0 | $9.3M | 0.08% | +29K | +1286.5% | $301.71 | -36.7% |
| 212 | — | VANGUARD CALIF TAX FREE FDS | — | 92,114.0 | $9.3M | 0.08% | +5K | +5.8% | $100.60 | — |
| 213 | AZO | AUTOZONE INC | Consumer Cyclical | 2,840.0 | $9.1M | 0.08% | +2K | +403.6% | $3196.11 | -2.2% |
| 214 | WFC | WELLS FARGO & CO | Financial Services | 109,486.0 | $9.0M | 0.08% | +13K | +14.0% | $82.64 | +5.2% |
| 215 | PWR | QUANTA SVCS INC | Industrials | 12,312.0 | $8.9M | 0.07% | +5K | +74.6% | $720.02 | -5.4% |
| 216 | VOT | VANGUARD INDEX FDS | — | 28,667.0 | $8.8M | 0.07% | +4K | +16.0% | $306.31 | +0.5% |
| 217 | ACN | ACCENTURE PLC IRELAND | Technology | 70,109.0 | $8.7M | 0.07% | +20K | +40.0% | $124.44 | +43.0% |
| 218 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 29,601.0 | $8.7M | 0.07% | +9K | +45.1% | $293.18 | +4.2% |
| 219 | — | J P MORGAN EXCHANGE TRADED F | — | 170,594.0 | $8.6M | 0.07% | +27K | +18.6% | $50.57 | — |
| 220 | APH | AMPHENOL CORP | Technology | 48,863.0 | $8.6M | 0.07% | +9K | +21.6% | $176.32 | -9.5% |
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%