Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IVW | ISHARES TR | — | 452,635.0 | $55.8M | 0.64% | +140K | +45.0% | $123.26 | +10.9% |
| 22 | CGGR | CAPITAL GROUP GROWTH ETF | — | 1,243,134.0 | $55.3M | 0.63% | +678K | +119.9% | $44.47 | +2.9% |
| 23 | GLD | SPDR GOLD TR | Financial Services | 139,161.0 | $55.2M | 0.63% | +9K | +6.9% | $396.31 | +7.8% |
| 24 | BOND | PIMCO ETF TR | — | 558,121.0 | $51.9M | 0.59% | +53K | +10.5% | $93.08 | -2.1% |
| 25 | — | BERKSHIRE HATHAWAY INC DEL | — | 96,600.0 | $48.6M | 0.55% | +17K | +21.5% | $502.65 | — |
| 26 | VWO | VANGUARD INTL EQUITY INDEX F | — | 887,924.0 | $47.7M | 0.54% | +406K | +84.3% | $53.76 | +8.7% |
| 27 | TLT | ISHARES TR | — | 536,123.0 | $46.7M | 0.53% | +33K | +6.6% | $87.16 | -4.0% |
| 28 | BAC | BANK AMERICA CORP | Financial Services | 819,094.0 | $45.1M | 0.51% | +443K | +117.6% | $55.00 | -9.5% |
| 29 | IEFA | ISHARES TR | — | 503,180.0 | $45.0M | 0.51% | +78K | +18.5% | $89.46 | +6.4% |
| 30 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 1,025,742.0 | $44.8M | 0.51% | +331K | +47.7% | $43.64 | +9.6% |
| 31 | MU | MICRON TECHNOLOGY INC | Technology | 152,926.0 | $43.6M | 0.50% | +131K | +603.2% | $285.41 | +171.9% |
| 32 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 470,218.0 | $43.5M | 0.49% | +15K | +3.2% | $92.51 | -0.0% |
| 33 | LLY | ELI LILLY & CO | Healthcare | 40,415.0 | $43.4M | 0.49% | +11K | +39.6% | $1074.68 | -6.3% |
| 34 | IJR | ISHARES TR | — | 359,092.0 | $43.2M | 0.49% | +228K | +174.7% | $120.18 | +11.4% |
| 35 | JNJ | JOHNSON & JOHNSON | Healthcare | 206,288.0 | $42.7M | 0.49% | +86K | +71.3% | $206.95 | +11.5% |
| 36 | HD | HOME DEPOT INC | Consumer Cyclical | 120,003.0 | $41.3M | 0.47% | +51K | +73.2% | $344.10 | -11.6% |
| 37 | VIG | VANGUARD SPECIALIZED FUNDS | — | 186,924.0 | $41.1M | 0.47% | +15K | +8.8% | $219.78 | +4.4% |
| 38 | EFA | ISHARES TR | — | 414,957.0 | $39.8M | 0.45% | +92K | +28.6% | $96.03 | +5.9% |
| 39 | V | VISA INC | Financial Services | 109,174.0 | $38.3M | 0.44% | +33K | +44.0% | $350.71 | -8.0% |
| 40 | MGK | VANGUARD WORLD FD | — | 91,914.0 | $37.9M | 0.43% | +26K | +40.1% | $412.77 | -78.5% |
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
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%