Portfolio (Quarterly)
Guide ↗
Concentrum Wealth Management
· CIK 0001765387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BITB | BITWISE BITCOIN ETF TRUST | Financial Services | 20,086.0 | $955K | 0.27% | NEW | — | $47.56 | -31.7% |
| 42 | CRM | SALESFORCE COM | Technology | 2,757.0 | $730K | 0.20% | NEW | — | $264.95 | -42.3% |
| 43 | LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | — | 14,544.0 | $727K | 0.20% | NEW | — | $49.99 | -0.1% |
| 44 | BUFR | FT VEST LADDERED BUFFER ETF | — | 21,168.0 | $725K | 0.20% | NEW | — | $34.26 | +5.6% |
| 45 | GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | — | 4,282.0 | $655K | 0.18% | NEW | — | $153.03 | +22.9% |
| 46 | FPX | FIRST TR IPOX 100 INDEX FD SHS | — | 3,857.0 | $631K | 0.18% | NEW | — | $163.59 | +18.9% |
| 47 | IOT | SAMSARA INC COM CL A | Technology | 16,964.0 | $601K | 0.17% | NEW | — | $35.45 | -11.9% |
| 48 | XOM | EXXON MOBIL CORP COM | Energy | 4,819.0 | $580K | 0.16% | NEW | — | $120.33 | +13.8% |
| 49 | AZO | AUTOZONE INC COM | Consumer Cyclical | 159.0 | $539K | 0.15% | NEW | — | $3391.50 | -9.0% |
| 50 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 3,303.0 | $535K | 0.15% | NEW | — | $161.99 | +95.4% |
| 51 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 4,157.0 | $500K | 0.14% | NEW | — | $120.19 | +20.2% |
| 52 | ETHA | ISHARES ETHEREUM TRUST ETF | Financial Services | 21,510.0 | $482K | 0.14% | NEW | — | $22.43 | -46.9% |
| 53 | COPX | GLOBAL X COPPER MINERS ETF | — | 6,607.0 | $474K | 0.13% | NEW | — | $71.79 | +5.4% |
| 54 | KO | COCA COLA CO COM | Consumer Defensive | 6,436.0 | $450K | 0.13% | NEW | — | $69.91 | +15.3% |
| 55 | SPY | STATE STR SPDR S&P 500 ETF TR TR UNIT | Financial Services | 654.0 | $446K | 0.12% | NEW | — | $682.00 | +7.5% |
| 56 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 2,137.0 | $442K | 0.12% | NEW | — | $206.92 | +16.5% |
| 57 | AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | — | 4,488.0 | $441K | 0.12% | NEW | — | $98.32 | +32.7% |
| 58 | ETHW | BITWISE ETHEREUM ETF | Financial Services | 20,440.0 | $435K | 0.12% | NEW | — | $21.27 | -46.8% |
| 59 | JPM | JPMORGAN CHASE & CO. COM | Financial Services | 1,283.0 | $413K | 0.12% | NEW | — | $322.22 | +3.5% |
| 60 | WFC | WELLS FARGO & CO COM | Financial Services | 4,378.0 | $408K | 0.11% | NEW | — | $93.19 | -9.5% |
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
46.6%
Communication Services
32.3%
Financial Services
11.4%
Consumer Cyclical
6.8%
Consumer Defensive
1.5%
Healthcare
0.8%
Industrials
0.3%
Energy
0.2%