Portfolio (Quarterly)
Guide ↗
Concentrum Wealth Management
· CIK 0001765387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CRM | SALESFORCE COM | Technology | 2,330.0 | $435K | 0.13% | -427.0 | -15.5% | $186.71 | -17.6% |
| 22 | FTXL | FIRST TRUST NASDAQ SEMICONDUCTOR ETF | — | 2,274.0 | $335K | 0.10% | -58.0 | -2.5% | $147.50 | +80.9% |
| 23 | ZM | ZOOM COMMUNICATIONS INC CL A | Technology | 3,593.0 | $289K | 0.09% | -1K | -22.8% | $80.39 | +6.6% |
| 24 | ETHW | BITWISE ETHEREUM ETF | Financial Services | 19,076.0 | $286K | 0.09% | -1K | -6.7% | $15.00 | -25.3% |
| 25 | SYK | STRYKER CORPORATION COM | Healthcare | 817.0 | $268K | 0.08% | -5.0 | -0.6% | $328.59 | -4.2% |
| 26 | HDV | ISHARES TR HIGH DIVID EQUITY FD | — | 1,681.0 | $228K | 0.07% | -1K | -38.4% | $135.69 | -79.9% |
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%