Portfolio (Quarterly)
Guide ↗
Concentrum Wealth Management
· CIK 0001765387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 3,829.0 | $936K | 0.28% | +2K | +79.2% | $244.44 | -1.4% |
| 22 | XOM | EXXON MOBIL CORP COM | Energy | 5,384.0 | $913K | 0.27% | +565.0 | +11.7% | $169.64 | -19.3% |
| 23 | GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | — | 5,438.0 | $890K | 0.26% | +1K | +27.0% | $163.59 | +15.0% |
| 24 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | — | 8,388.0 | $844K | 0.25% | +5K | +184.3% | $100.66 | -0.0% |
| 25 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 3,340.0 | $837K | 0.25% | +37.0 | +1.1% | $250.58 | +26.3% |
| 26 | BITB | BITWISE BITCOIN ETF TRUST | Financial Services | 21,057.0 | $775K | 0.23% | +971.0 | +4.8% | $36.81 | -11.7% |
| 27 | VOO | VANGUARD S&P 500 ETF | — | 1,272.0 | $760K | 0.22% | +759.0 | +147.9% | $597.34 | +13.1% |
| 28 | AMGN | AMGEN INC | Healthcare | 1,960.0 | $690K | 0.20% | +1K | +126.6% | $351.83 | -0.1% |
| 29 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 5,349.0 | $665K | 0.20% | +1K | +28.7% | $124.31 | +16.2% |
| 30 | AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | — | 5,854.0 | $648K | 0.19% | +1K | +30.4% | $110.77 | +17.8% |
| 31 | KO | COCA COLA CO COM | Consumer Defensive | 6,584.0 | $501K | 0.15% | +148.0 | +2.3% | $76.05 | +6.0% |
| 32 | INTC | INTEL CORP COM | Technology | 10,285.0 | $454K | 0.13% | +233.0 | +2.3% | $44.13 | +198.9% |
| 33 | C | CITIGROUP INC | Financial Services | 3,172.0 | $360K | 0.11% | +622.0 | +24.4% | $113.41 | +26.8% |
| 34 | ETHA | ISHARES ETHEREUM TRUST ETF | Financial Services | 22,516.0 | $356K | 0.10% | +1K | +4.7% | $15.83 | -24.7% |
| 35 | WFC | WELLS FARGO & CO COM | Financial Services | 4,401.0 | $350K | 0.10% | +23.0 | +0.5% | $79.61 | +5.9% |
| 36 | IVV | ISHARES CORE S&P 500 ETF | — | 511.0 | $334K | 0.10% | +170.0 | +49.9% | $653.21 | +12.8% |
| 37 | NFLX | NETFLIX COM INC | Communication Services | 3,234.0 | $311K | 0.09% | +531.0 | +19.6% | $96.15 | -25.3% |
| 38 | CSCO | CISCO SYS INC | Technology | 3,690.0 | $286K | 0.09% | +92.0 | +2.6% | $77.59 | +54.3% |
| 39 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,489.0 | $246K | 0.07% | +83.0 | +5.9% | $165.34 | +8.1% |
| 40 | USD | PROSHARES ULTRA SEMICONDUCTORS | — | 4,940.0 | $237K | 0.07% | +37.0 | +0.8% | $47.95 | +100.4% |
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
47.2%
Communication Services
31.4%
Financial Services
10.3%
Consumer Cyclical
6.3%
Consumer Defensive
1.9%
Healthcare
1.6%
Industrials
0.6%
Energy
0.5%
Utilities
0.2%