Portfolio (Quarterly)
Guide ↗
Concentrum Wealth Management
· CIK 0001765387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 1,465.0 | $1.4M | 0.33% | +26.0 | +1.8% | $935.67 | +2.4% |
| 22 | AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | — | 9,685.0 | $1.3M | 0.31% | +4K | +65.4% | $133.25 | -15.7% |
| 23 | GPIQ | GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF | — | 20,978.0 | $1.2M | 0.30% | +3K | +18.4% | $59.31 | -4.7% |
| 24 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 3,622.0 | $1.2M | 0.29% | +282.0 | +8.4% | $334.84 | -21.6% |
| 25 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 7,805.0 | $1.2M | 0.28% | +2K | +45.9% | $148.32 | -1.1% |
| 26 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 3,504.0 | $1.1M | 0.28% | +222.0 | +6.8% | $327.34 | +9.3% |
| 27 | VOO | VANGUARD S&P 500 ETF | — | 1,545.0 | $1.1M | 0.25% | +273.0 | +21.5% | $686.68 | +2.5% |
| 28 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 3,991.0 | $1.0M | 0.24% | +162.0 | +4.2% | $253.98 | +6.4% |
| 29 | VB | VANGUARD MORNINGSTAR SMALL-CAP ETF | — | 3,146.0 | $954K | 0.23% | +229.0 | +7.8% | $303.16 | +0.2% |
| 30 | PPA | POWERSHARES EXCHANGE-TRADED FUND TRUST AEROSPACE & | — | 4,889.0 | $864K | 0.21% | +2K | +69.3% | $176.65 | -2.5% |
| 31 | MRVL | MARVELL TECHNOLOGY INC COM | Technology | 2,773.0 | $826K | 0.20% | +355.0 | +14.7% | $297.89 | -18.9% |
| 32 | BUFR | FT VEST LADDERED BUFFER ETF | — | 21,266.0 | $777K | 0.19% | +1K | +6.6% | $36.53 | +2.1% |
| 33 | HDV | ISHARES TR HIGH DIVID EQUITY FD | — | 27,903.0 | $765K | 0.18% | +26K | +1559.9% | $27.41 | +8.7% |
| 34 | NEE | NEXTERA ENERGY INC COM | Utilities | 7,511.0 | $659K | 0.16% | +1K | +23.4% | $87.77 | -4.0% |
| 35 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 1,262.0 | $632K | 0.15% | +134.0 | +11.9% | $500.42 | — |
| 36 | CAT | CATERPILLAR INC COM | Industrials | 588.0 | $627K | 0.15% | +63.0 | +12.0% | $1065.73 | -22.8% |
| 37 | ABBV | ABBVIE INC COM | Healthcare | 2,422.0 | $610K | 0.15% | +176.0 | +7.8% | $251.69 | +3.6% |
| 38 | CRM | SALESFORCE COM | Technology | 3,622.0 | $567K | 0.14% | +1K | +55.5% | $156.64 | +30.2% |
| 39 | KO | COCA COLA CO COM | Consumer Defensive | 6,658.0 | $541K | 0.13% | +74.0 | +1.1% | $81.27 | +11.3% |
| 40 | MRK | MERCK & CO INC | Healthcare | 3,939.0 | $506K | 0.12% | +59.0 | +1.5% | $128.49 | +19.6% |
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
56.1%
Communication Services
24.1%
Financial Services
9.5%
Consumer Cyclical
6.1%
Consumer Defensive
1.6%
Healthcare
1.4%
Industrials
0.7%
Utilities
0.4%
Energy
0.1%