Portfolio (Quarterly)
Guide ↗
Concentrum Wealth Management
· CIK 0001765387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 3,829.0 | $936K | 0.28% | +2K | +79.2% | $244.44 | +10.5% |
| 42 | XOM | EXXON MOBIL CORP COM | Energy | 5,384.0 | $913K | 0.27% | +565.0 | +11.7% | $169.64 | -6.7% |
| 43 | DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | — | 14,468.0 | $904K | 0.27% | -2K | -10.1% | $62.45 | +14.3% |
| 44 | GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | — | 5,438.0 | $890K | 0.26% | +1K | +27.0% | $163.59 | +10.5% |
| 45 | GPIQ | GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF | — | 17,719.0 | $877K | 0.26% | NEW | — | $49.49 | +14.3% |
| 46 | GILD | GILEAD SCIENCES INC | Healthcare | 6,084.0 | $848K | 0.25% | -2K | -28.6% | $139.37 | +6.3% |
| 47 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | — | 8,388.0 | $844K | 0.25% | +5K | +184.3% | $100.66 | -0.0% |
| 48 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 3,340.0 | $837K | 0.25% | +37.0 | +1.1% | $250.58 | +5.3% |
| 49 | BITB | BITWISE BITCOIN ETF TRUST | Financial Services | 21,057.0 | $775K | 0.23% | +971.0 | +4.8% | $36.81 | +15.7% |
| 50 | VB | VANGUARD SMALL-CAP ETF | — | 2,917.0 | $764K | 0.23% | NEW | — | $261.88 | +16.1% |
| 51 | VOO | VANGUARD S&P 500 ETF | — | 1,272.0 | $760K | 0.22% | +759.0 | +147.9% | $597.34 | +17.9% |
| 52 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 22,946.0 | $704K | 0.21% | NEW | — | $30.68 | +14.2% |
| 53 | AMGN | AMGEN INC | Healthcare | 1,960.0 | $690K | 0.20% | +1K | +126.6% | $351.83 | +25.2% |
| 54 | BUFR | FT VEST LADDERED BUFFER ETF | — | 19,949.0 | $674K | 0.20% | -1K | -5.8% | $33.77 | +10.6% |
| 55 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 5,349.0 | $665K | 0.20% | +1K | +28.7% | $124.31 | +18.1% |
| 56 | AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | — | 5,854.0 | $648K | 0.19% | +1K | +30.4% | $110.77 | +1.7% |
| 57 | FPX | FIRST TR IPOX 100 INDEX FD SHS | — | 3,757.0 | $597K | 0.18% | -100.0 | -2.6% | $158.81 | +15.4% |
| 58 | NEE | NEXTERA ENERGY INC COM | Utilities | 6,088.0 | $565K | 0.17% | NEW | — | $92.88 | -9.3% |
| 59 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 1,128.0 | $541K | 0.16% | -17K | -93.8% | $479.23 | — |
| 60 | IOT | SAMSARA INC COM CL A | Technology | 17,001.0 | $539K | 0.16% | — | — | $31.69 | +25.7% |
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
48.5%
Communication Services
29.4%
Financial Services
10.6%
Consumer Cyclical
6.5%
Consumer Defensive
2.0%
Healthcare
1.6%
Industrials
0.6%
Energy
0.5%
Utilities
0.2%