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 | WMT | WALMART INC | Consumer Defensive | 638,924.0 | $72.4M | 0.62% | -29K | -4.4% | $113.26 | +0.9% |
| 22 | AGG | ISHARES TR | — | 713,093.0 | $70.6M | 0.60% | +360K | +101.9% | $98.98 | -1.7% |
| 23 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 1,315,350.0 | $65.5M | 0.56% | +108K | +8.9% | $49.78 | -0.2% |
| 24 | FBND | FIDELITY MERRIMACK STR TR | — | 1,435,649.0 | $65.3M | 0.56% | +1.1M | +336.4% | $45.49 | -1.4% |
| 25 | VWO | VANGUARD INTL EQUITY INDEX F | — | 1,092,938.0 | $65.2M | 0.56% | +205K | +23.1% | $59.69 | +1.2% |
| 26 | IJH | ISHARES TR | — | 825,602.0 | $63.7M | 0.54% | +301K | +57.3% | $77.11 | +1.8% |
| 27 | JNJ | JOHNSON & JOHNSON | Healthcare | 232,761.0 | $59.1M | 0.50% | +26K | +12.8% | $253.97 | +3.3% |
| 28 | IEMG | ISHARES INC | — | 695,313.0 | $57.6M | 0.49% | +221K | +46.5% | $82.84 | -1.1% |
| 29 | IWM | ISHARES TR | — | 190,102.0 | $57.1M | 0.49% | +77K | +68.8% | $300.45 | +1.2% |
| 30 | LLY | ELI LILLY & CO | Healthcare | 46,836.0 | $56.2M | 0.48% | +6K | +15.9% | $1199.43 | -1.2% |
| 31 | SMH | VANECK ETF TRUST | — | 85,048.0 | $55.8M | 0.47% | -10K | -10.7% | $655.89 | -9.4% |
| 32 | VIG | VANGUARD SPECIALIZED FUNDS | — | 235,116.0 | $55.6M | 0.47% | +48K | +25.8% | $236.62 | +3.3% |
| 33 | BOND | PIMCO ETF TR | — | 602,397.0 | $55.5M | 0.47% | +44K | +7.9% | $92.21 | -1.9% |
| 34 | VEA | VANGUARD TAX-MANAGED FDS | — | 770,910.0 | $54.9M | 0.47% | +343K | +80.2% | $71.25 | +3.4% |
| 35 | CSCO | CISCO SYS INC | Technology | 462,806.0 | $54.4M | 0.46% | +102K | +28.3% | $117.46 | -3.9% |
| 36 | IWD | ISHARES TR | — | 222,877.0 | $54.0M | 0.46% | +44K | +24.5% | $242.43 | +5.9% |
| 37 | CGGR | CAPITAL GROUP GROWTH ETF | — | 1,116,891.0 | $52.7M | 0.45% | -126K | -10.2% | $47.20 | -0.3% |
| 38 | — | BERKSHIRE HATHAWAY INC DEL | — | 101,823.0 | $51.0M | 0.43% | +5K | +5.4% | $500.39 | — |
| 39 | GLD | SPDR GOLD TR | Financial Services | 138,305.0 | $50.9M | 0.43% | -856.0 | -0.6% | $368.38 | +10.1% |
| 40 | BAC | BANK OF AMER CORP | Financial Services | 892,594.0 | $50.9M | 0.43% | +74K | +9.0% | $56.98 | +12.1% |
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%