Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | IGM | ISHARES TR | — | 59,498.0 | $9.7M | 0.08% | +15K | +34.9% | $163.58 | -2.0% |
| 262 | QCOM | QUALCOMM INC | Technology | 52,653.0 | $9.7M | 0.08% | -36K | -40.3% | $184.79 | -13.3% |
| 263 | BND | VANGUARD BD INDEX FDS | — | 131,729.0 | $9.7M | 0.08% | +33K | +34.1% | $73.41 | -1.6% |
| 264 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 214,099.0 | $9.7M | 0.08% | -16K | -6.8% | $45.11 | +23.5% |
| 265 | UNP | UNION PAC CORP | Industrials | 35,451.0 | $9.6M | 0.08% | — | — | $272.00 | +9.8% |
| 266 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 156,440.0 | $9.6M | 0.08% | +65K | +71.1% | $61.46 | -2.5% |
| 267 | TLH | ISHARES TR | — | 95,603.0 | $9.6M | 0.08% | +32K | +50.5% | $100.35 | -4.0% |
| 268 | EMR | EMERSON ELEC CO | Industrials | 66,724.0 | $9.6M | 0.08% | +12K | +22.2% | $143.15 | +10.3% |
| 269 | WM | WASTE MGMT INC DEL | Industrials | 42,732.0 | $9.5M | 0.08% | +4K | +11.4% | $222.88 | +0.3% |
| 270 | FWD | AB ACTIVE ETFS INC | — | 64,294.0 | $9.5M | 0.08% | NEW | — | $148.12 | -11.1% |
| 271 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 52,588.0 | $9.5M | 0.08% | -9K | -13.9% | $180.91 | +3.7% |
| 272 | IHDG | WISDOMTREE TR | — | 180,821.0 | $9.5M | 0.08% | -5K | -2.5% | $52.38 | +1.4% |
| 273 | PAUG | INNOVATOR ETFS TRUST | — | 206,911.0 | $9.4M | 0.08% | +58K | +38.7% | $45.64 | +2.1% |
| 274 | — | CARNIVAL CORP LTD | — | 330,491.0 | $9.4M | 0.08% | NEW | — | $28.57 | — |
| 275 | EWJ | ISHARES INC | — | 101,087.0 | $9.4M | 0.08% | +95K | +1552.6% | $93.27 | +2.3% |
| 276 | SHYL | DBX ETF TR | — | 210,216.0 | $9.3M | 0.08% | +40K | +23.3% | $44.43 | -0.9% |
| 277 | JLL | JONES LANG LASALLE INC | Real Estate | 30,083.0 | $9.3M | 0.08% | -15K | -33.5% | $309.95 | +19.7% |
| 278 | COP | CONOCOPHILLIPS | Energy | 89,594.0 | $9.3M | 0.08% | +3K | +4.0% | $103.96 | +24.8% |
| 279 | KLAC | KLA CORP | Technology | 30,725.0 | $9.3M | 0.08% | +29K | +1286.5% | $301.71 | -35.4% |
| 280 | — | VANGUARD CALIF TAX FREE FDS | — | 92,114.0 | $9.3M | 0.08% | +5K | +5.8% | $100.60 | — |
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%