Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CVX | CHEVRON CORP NEW | Energy | 121,067.0 | $18.8M | 0.32% | NEW | — | $155.29 | +20.2% |
| 62 | IYW | ISHARES TR | — | 95,213.0 | $18.6M | 0.32% | NEW | — | $195.86 | +21.9% |
| 63 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 272,158.0 | $18.3M | 0.31% | NEW | — | $67.26 | +9.5% |
| 64 | — | BERKSHIRE HATHAWAY INC DEL | — | 24.0 | $18.1M | 0.31% | NEW | — | $754200.00 | — |
| 65 | TOTL | SSGA ACTIVE ETF TR | — | 444,385.0 | $18.0M | 0.31% | NEW | — | $40.57 | -3.4% |
| 66 | VEA | VANGUARD TAX-MANAGED FDS | — | 299,356.0 | $17.9M | 0.31% | NEW | — | $59.92 | +15.3% |
| 67 | VGSH | VANGUARD SCOTTSDALE FDS | — | 298,935.0 | $17.6M | 0.30% | NEW | — | $58.85 | -1.1% |
| 68 | IUSG | ISHARES TR | — | 105,677.0 | $17.4M | 0.30% | NEW | — | $164.54 | +13.5% |
| 69 | CGBL | CAPITAL GROUP CORE BALANCED | — | 489,085.0 | $17.0M | 0.29% | NEW | — | $34.72 | +6.4% |
| 70 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 18,320.0 | $17.0M | 0.29% | NEW | — | $925.62 | +12.5% |
| 71 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 36,535.0 | $16.9M | 0.29% | NEW | — | $463.73 | +6.8% |
| 72 | SHY | ISHARES TR | — | 203,194.0 | $16.9M | 0.29% | NEW | — | $82.96 | -1.1% |
| 73 | SPMO | INVESCO EXCH TRADED FD TR II | — | 138,644.0 | $16.8M | 0.29% | NEW | — | $121.06 | +18.5% |
| 74 | VO | VANGUARD INDEX FDS | — | 56,239.0 | $16.5M | 0.28% | NEW | — | $293.74 | -73.9% |
| 75 | USFR | WISDOMTREE TR | — | 326,742.0 | $16.4M | 0.28% | NEW | — | $50.27 | +0.3% |
| 76 | XLF | SELECT SECTOR SPDR TR | — | 298,952.0 | $16.1M | 0.28% | NEW | — | $53.87 | -5.1% |
| 77 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 55,623.0 | $15.7M | 0.27% | NEW | — | $282.16 | -22.6% |
| 78 | JAAA | JANUS DETROIT STR TR | — | 307,599.0 | $15.6M | 0.27% | NEW | — | $50.78 | -0.3% |
| 79 | IJR | ISHARES TR | — | 130,722.0 | $15.5M | 0.27% | NEW | — | $118.83 | +12.7% |
| 80 | RSP | INVESCO EXCHANGE TRADED FD T | — | 81,252.0 | $15.4M | 0.26% | NEW | — | $189.70 | +6.3% |
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
30.7%
Financial Services
24.1%
Consumer Cyclical
9.3%
Industrials
8.0%
Communication Services
6.9%
Healthcare
6.3%
Consumer Defensive
5.2%
Energy
4.2%
Utilities
2.2%
Real Estate
1.8%