Portfolio (Quarterly)
Guide ↗
Concentrum Wealth Management
· CIK 0001765387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | EXXONMOBIL HOLDINGS CORP COM SHS | — | 5,090.0 | $696K | 0.17% | NEW | — | $136.72 | — |
| 2 | AIPO | DEFIANCE AI & POWER INFRASTRUCTURE ETF | — | 14,943.0 | $499K | 0.12% | NEW | — | $33.41 | -13.8% |
| 3 | SNDK | SANDISK CORP COM | Technology | 190.0 | $432K | 0.10% | NEW | — | $2274.91 | -34.2% |
| 4 | GEV | GE VERNOVA INC COM | Utilities | 300.0 | $353K | 0.08% | NEW | — | $1176.60 | -19.7% |
| 5 | PSI | INVESCO SEMICONDUCTORS ETF | — | 1,845.0 | $347K | 0.08% | NEW | — | $187.82 | -27.5% |
| 6 | — | NEBIUS GROUP N.V. SHS CLASS A | — | 1,111.0 | $307K | 0.07% | NEW | — | $276.17 | — |
| 7 | TXN | TEXAS INSTRS INC COM | Technology | 924.0 | $275K | 0.07% | NEW | — | $298.07 | -11.9% |
| 8 | BK | BANK OF NY MELLON CORP COM | Financial Services | 1,890.0 | $273K | 0.07% | NEW | — | $144.61 | -1.9% |
| 9 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 611.0 | $264K | 0.06% | NEW | — | $431.46 | +8.0% |
| 10 | SPHQ | INVESCO S&P 500 QUALITY ETF | — | 2,850.0 | $257K | 0.06% | NEW | — | $90.10 | -4.2% |
| 11 | LLY | ELI LILLY & CO COM | Healthcare | 211.0 | $253K | 0.06% | NEW | — | $1199.43 | -1.0% |
| 12 | EWY | ISHARES MSCI SOUTH KOREA ETF | — | 1,233.0 | $249K | 0.06% | NEW | — | $201.90 | -11.1% |
| 13 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Technology | 234.0 | $226K | 0.05% | NEW | — | $965.00 | -13.0% |
| 14 | MS | MORGAN STANLEY COM NEW | Financial Services | 1,047.0 | $219K | 0.05% | NEW | — | $209.04 | +2.4% |
| 15 | FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | — | 4,145.0 | $219K | 0.05% | NEW | — | $52.76 | +5.7% |
| 16 | LRCX | LAM RESEARCH CORP | Technology | 503.0 | $218K | 0.05% | NEW | — | $433.15 | -27.9% |
| 17 | RECS | COLUMBIA RESEARCH ENHANCED CORE ETF | — | 5,000.0 | $216K | 0.05% | NEW | — | $43.28 | +4.5% |
| 18 | ALAB | ASTERA LABS INC COM | Technology | 445.0 | $215K | 0.05% | NEW | — | $483.16 | -41.1% |
| 19 | IBM | INTL BUSINESS MACHINES | Technology | 732.0 | $206K | 0.05% | NEW | — | $281.06 | -18.3% |
| 20 | V | VISA INC | Financial Services | 589.0 | $202K | 0.05% | NEW | — | $343.22 | +11.4% |
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
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%