Portfolio (Quarterly)
Guide ↗
Concentrum Wealth Management
· CIK 0001765387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | USD | PROSHARES ULTRA SEMICONDUCTORS | — | 4,080.0 | $425K | 0.10% | -860.0 | -17.4% | $104.26 | -22.1% |
| 22 | BAC | BANK OF AMER CORP COM | Financial Services | 7,452.0 | $425K | 0.10% | -788.0 | -9.6% | $56.98 | +9.4% |
| 23 | PANW | PALO ALTO NETWORKS INC COM | Technology | 1,102.0 | $376K | 0.09% | -231.0 | -17.3% | $341.02 | -0.1% |
| 24 | FCVT | FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF | — | 6,595.0 | $355K | 0.09% | -950.0 | -12.6% | $53.78 | -6.7% |
| 25 | IVV | ISHARES CORE S&P 500 ETF | — | 427.0 | $320K | 0.08% | -84.0 | -16.4% | $748.89 | +2.8% |
| 26 | PTH | POWERSHRARES DYNAMIC | — | 4,033.0 | $241K | 0.06% | -255.0 | -6.0% | $59.76 | +6.6% |
| 27 | ETHW | BITWISE ETHEREUM ETF | Financial Services | 15,689.0 | $177K | 0.04% | -3K | -17.8% | $11.28 | +56.3% |
| 28 | BMNR | BITMINE IMMERSION TECHS INC COM NEW | Financial Services | 10,956.0 | $146K | 0.04% | -301.0 | -2.7% | $13.31 | +88.6% |
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%