Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MGV | VANGUARD WORLD FD | — | 29,019.0 | $4.7M | 0.04% | -810.0 | -2.7% | $163.45 | +3.0% |
| 82 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 109,464.0 | $4.6M | 0.04% | -58K | -34.5% | $42.33 | -4.1% |
| 83 | MP | MP MATERIALS CORP | Basic Materials | 80,211.0 | $4.5M | 0.04% | -3K | -3.8% | $56.01 | +1.2% |
| 84 | VFH | VANGUARD WORLD FD | — | 34,065.0 | $4.5M | 0.04% | -3K | -7.3% | $131.60 | +7.6% |
| 85 | IYW | ISHARES TR | — | 17,110.0 | $4.3M | 0.04% | -136K | -88.8% | $252.23 | -1.1% |
| 86 | USB | US BANCORP | Financial Services | 71,072.0 | $4.3M | 0.04% | -2K | -2.4% | $60.40 | +7.3% |
| 87 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 95,268.0 | $4.2M | 0.04% | -102K | -51.6% | $44.48 | +2.0% |
| 88 | HYTR | NORTHERN LTS FD TR III | — | 196,271.0 | $4.2M | 0.04% | -2K | -1.0% | $21.36 | -0.6% |
| 89 | VHT | VANGUARD WORLD FD | — | 13,799.0 | $4.1M | 0.04% | -2K | -12.6% | $299.01 | +6.6% |
| 90 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 11,882.0 | $4.1M | 0.04% | -5K | -31.4% | $344.30 | +0.3% |
| 91 | RSG | REPUBLIC SVCS INC | Industrials | 19,059.0 | $4.1M | 0.04% | -355.0 | -1.8% | $213.09 | +1.8% |
| 92 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 79,331.0 | $4.0M | 0.03% | -5K | -6.1% | $50.50 | +2.5% |
| 93 | JBL | JABIL INC | Technology | 10,103.0 | $3.9M | 0.03% | -2K | -15.6% | $385.47 | -12.2% |
| 94 | IWV | ISHARES TR | — | 9,090.0 | $3.9M | 0.03% | -86K | -90.4% | $426.40 | +2.5% |
| 95 | — | UNILEVER PLC | — | 64,207.0 | $3.9M | 0.03% | -24K | -26.9% | $60.12 | — |
| 96 | HEFA | ISHARES TR | — | 81,273.0 | $3.8M | 0.03% | -7K | -7.8% | $46.92 | +0.6% |
| 97 | — | BERKSHIRE HATHAWAY INC DEL | — | 5.0 | $3.7M | 0.03% | -19.0 | -79.2% | $748850.00 | — |
| 98 | IVLU | ISHARES TR | — | 89,037.0 | $3.7M | 0.03% | -140K | -61.2% | $41.82 | +4.9% |
| 99 | BSY | BENTLEY SYS INC | Technology | 122,399.0 | $3.7M | 0.03% | -8K | -6.5% | $29.89 | +15.9% |
| 100 | BK | BANK OF NY MELLON CORP | Financial Services | 24,689.0 | $3.6M | 0.03% | -27K | -51.8% | $144.61 | -0.6% |
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%