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 | EME | EMCOR GROUP INC | Industrials | 15,319.0 | $9.4M | 0.11% | +1K | +9.7% | $611.79 | +49.3% |
| 202 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 271,842.0 | $9.3M | 0.11% | +50K | +22.5% | $34.26 | +5.4% |
| 203 | DGRO | ISHARES TR | — | 133,788.0 | $9.3M | 0.11% | +86K | +181.8% | $69.42 | +6.3% |
| 204 | EDIV | SPDR INDEX SHS FDS | — | 236,300.0 | $9.3M | 0.10% | — | — | $39.15 | +4.3% |
| 205 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 171,150.0 | $9.2M | 0.10% | +115K | +204.0% | $53.94 | +6.2% |
| 206 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 161,272.0 | $9.2M | 0.10% | +963.0 | +0.6% | $57.24 | -1.9% |
| 207 | ADI | ANALOG DEVICES INC | Technology | 33,489.0 | $9.1M | 0.10% | +8K | +32.1% | $271.20 | +54.3% |
| 208 | IHDG | WISDOMTREE TR | — | 185,552.0 | $9.0M | 0.10% | +21K | +12.6% | $48.66 | +2.6% |
| 209 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 119,492.0 | $9.0M | 0.10% | +63K | +112.3% | $75.05 | +10.1% |
| 210 | VIOO | VANGUARD ADMIRAL FDS INC | — | 80,757.0 | $9.0M | 0.10% | +10K | +14.1% | $110.96 | +11.9% |
| 211 | WFC | WELLS FARGO CO NEW | Financial Services | 96,058.0 | $9.0M | 0.10% | +29K | +43.5% | $93.20 | -21.2% |
| 212 | SO | SOUTHERN CO | Utilities | 101,903.0 | $8.9M | 0.10% | +16K | +18.0% | $87.20 | +6.1% |
| 213 | IYH | ISHARES TR | — | 136,448.0 | $8.9M | 0.10% | +126K | +1194.8% | $65.10 | -6.1% |
| 214 | GILD | GILEAD SCIENCES INC | Healthcare | 72,108.0 | $8.9M | 0.10% | +17K | +30.4% | $122.74 | +5.6% |
| 215 | USMV | ISHARES TR | — | 93,655.0 | $8.8M | 0.10% | +8K | +9.9% | $94.16 | +2.0% |
| 216 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 15,479.0 | $8.8M | 0.10% | +4K | +34.7% | $566.36 | -25.6% |
| 217 | — | VANGUARD CALIF TAX FREE FDS | — | 87,054.0 | $8.7M | 0.10% | +49K | +131.3% | $100.26 | — |
| 218 | IVLU | ISHARES TR | — | 229,260.0 | $8.7M | 0.10% | +5K | +2.2% | $38.05 | +11.1% |
| 219 | FLGV | FRANKLIN TEMPLETON ETF TR | — | 424,895.0 | $8.7M | 0.10% | +31K | +7.7% | $20.52 | -2.1% |
| 220 | NEAR | ISHARES U S ETF TR | — | 169,543.0 | $8.7M | 0.10% | +91K | +114.8% | $51.10 | -1.0% |
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%