Portfolio (Quarterly)
Guide ↗
Concentrum Wealth Management
· CIK 0001765387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 9,706.0 | $240K | 0.07% | NEW | — | $24.75 | +10.1% |
| 22 | MRVL | MARVELL TECHNOLOGY INC COM | Technology | 2,418.0 | $240K | 0.07% | NEW | — | $99.05 | +179.3% |
| 23 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 3,479.0 | $223K | 0.07% | NEW | — | $64.09 | +9.7% |
| 24 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 1,016.0 | $218K | 0.07% | NEW | — | $215.03 | +9.1% |
| 25 | ADI | ANALOG DEVICES INC COM | Technology | 677.0 | $215K | 0.06% | NEW | — | $318.14 | +29.9% |
| 26 | XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | — | 1,870.0 | $204K | 0.06% | NEW | — | $108.98 | +5.6% |
| 27 | BDX | BECTON DICKINSON & CO COM | Healthcare | 1,276.0 | $201K | 0.06% | NEW | — | $157.23 | -6.0% |
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%