Portfolio (Quarterly)
Guide ↗
Concentrum Wealth Management
· CIK 0001765387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | META | META PLATFORMS INC CL A | Communication Services | 115,346.0 | $65.0M | 15.55% | -2K | -1.5% | $563.29 | +2.2% |
| 2 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 42,696.0 | $24.8M | 5.94% | -490.0 | -1.1% | $580.91 | -16.7% |
| 3 | SMH | VANECK SEMICONDUCTOR ETF | — | 27,972.0 | $18.3M | 4.39% | -685.0 | -2.4% | $655.90 | -15.5% |
| 4 | MSFT | MICROSOFT | Technology | 23,149.0 | $8.6M | 2.07% | -175.0 | -0.8% | $373.03 | +32.5% |
| 5 | GOOG | ALPHABET INC CAP STK CL C | — | 23,599.0 | $8.3M | 2.00% | -148.0 | -0.6% | $353.32 | — |
| 6 | AMZN | AMAZON.COM INC | Consumer Cyclical | 31,021.0 | $7.4M | 1.77% | -171.0 | -0.6% | $238.34 | +8.5% |
| 7 | SOXX | ISHARES SEMICONDUCTOR ETF | — | 7,444.0 | $4.8M | 1.14% | -189.0 | -2.5% | $640.77 | -19.9% |
| 8 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 105,331.0 | $3.5M | 0.84% | -15K | -12.2% | $33.29 | +32.8% |
| 9 | VTI | VANGUARD TOTAL STK MKT | — | 5,781.0 | $2.1M | 0.51% | -89.0 | -1.5% | $370.07 | +2.1% |
| 10 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 1,847.0 | $1.4M | 0.33% | -175.0 | -8.7% | $746.80 | +2.5% |
| 11 | INTC | INTEL CORP COM | Technology | 8,693.0 | $1.2M | 0.29% | -2K | -15.5% | $139.63 | -37.9% |
| 12 | USMV | ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | — | 12,231.0 | $1.2M | 0.28% | -1K | -8.0% | $96.46 | +5.2% |
| 13 | ADBE | ADOBE SYS INC | Technology | 5,292.0 | $1.1M | 0.26% | -82.0 | -1.5% | $205.02 | +31.8% |
| 14 | DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | — | 13,462.0 | $941K | 0.23% | -1K | -7.0% | $69.90 | +2.4% |
| 15 | GILD | GILEAD SCIENCES INC | Healthcare | 5,333.0 | $674K | 0.16% | -751.0 | -12.3% | $126.34 | +17.6% |
| 16 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 21,111.0 | $669K | 0.16% | -2K | -8.0% | $31.71 | +10.8% |
| 17 | FTXL | FIRST TRUST NASDAQ SEMICONDUCTOR ETF | — | 2,226.0 | $634K | 0.15% | -48.0 | -2.1% | $285.00 | -21.7% |
| 18 | BITB | BITWISE BITCOIN ETF TRUST | Financial Services | 17,161.0 | $547K | 0.13% | -4K | -18.5% | $31.86 | +33.0% |
| 19 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | — | 5,145.0 | $518K | 0.12% | -3K | -38.7% | $100.67 | -0.0% |
| 20 | AZO | AUTOZONE INC COM | Consumer Cyclical | 134.0 | $428K | 0.10% | -17.0 | -11.3% | $3190.91 | -6.3% |
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%