Portfolio (Quarterly)
Guide ↗
Concentrum Wealth Management
· CIK 0001765387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GPIX | GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | — | 20,232.0 | $1.0M | 0.30% | NEW | — | $50.04 | +9.8% |
| 2 | GPIQ | GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF | — | 17,719.0 | $877K | 0.26% | NEW | — | $49.49 | +16.9% |
| 3 | VB | VANGUARD SMALL-CAP ETF | — | 2,917.0 | $764K | 0.23% | NEW | — | $261.88 | +14.0% |
| 4 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 22,946.0 | $704K | 0.21% | NEW | — | $30.68 | +3.4% |
| 5 | NEE | NEXTERA ENERGY INC COM | Utilities | 6,088.0 | $565K | 0.17% | NEW | — | $92.88 | -6.3% |
| 6 | IAU | ISHARES GOLD TRUST ETF | Financial Services | 5,628.0 | $496K | 0.15% | NEW | — | $88.16 | -14.6% |
| 7 | ABBV | ABBVIE INC COM | Healthcare | 2,246.0 | $488K | 0.14% | NEW | — | $217.47 | +7.5% |
| 8 | PPA | POWERSHARES EXCHANGE-TRADED FUND TRUST AEROSPACE & | — | 2,888.0 | $479K | 0.14% | NEW | — | $165.72 | +4.1% |
| 9 | MRK | MERCK & CO INC | Healthcare | 3,880.0 | $467K | 0.14% | NEW | — | $120.30 | +0.1% |
| 10 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 4,636.0 | $420K | 0.12% | NEW | — | $90.53 | +5.5% |
| 11 | BAC | BANK OF AMER CORP COM | Financial Services | 8,240.0 | $402K | 0.12% | NEW | — | $48.75 | +17.7% |
| 12 | KBWB | INVESCO KBW BANK ETF | — | 5,000.0 | $396K | 0.12% | NEW | — | $79.12 | +18.6% |
| 13 | CAT | CATERPILLAR INC COM | Industrials | 525.0 | $372K | 0.11% | NEW | — | $709.08 | +41.1% |
| 14 | CVX | CHEVRON CORPORATION COM | Energy | 1,763.0 | $365K | 0.11% | NEW | — | $206.88 | -17.3% |
| 15 | ICHR | ICHOR HOLDINGS SHS | Technology | 6,500.0 | $303K | 0.09% | NEW | — | $46.61 | +95.0% |
| 16 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 2,072.0 | $299K | 0.09% | NEW | — | $144.42 | +6.0% |
| 17 | VYM | VANGUARD HIGH DIVIDEND YIELD | — | 1,900.0 | $281K | 0.08% | NEW | — | $148.10 | +6.9% |
| 18 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 555.0 | $277K | 0.08% | NEW | — | $499.66 | -1.0% |
| 19 | HD | HOME DEPOT INC COM | Consumer Cyclical | 783.0 | $258K | 0.08% | NEW | — | $328.89 | +3.9% |
| 20 | BCHP | PRINCIPAL FOCUSED BLUE CHIP ETF | — | 7,752.0 | $254K | 0.07% | NEW | — | $32.72 | +10.2% |
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%