Portfolio (Quarterly)
Guide ↗
Concentrum Wealth Management
· CIK 0001765387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 3,622.0 | $1.2M | 0.29% | +282.0 | +8.4% | $334.84 | -21.9% |
| 42 | USMV | ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | — | 12,231.0 | $1.2M | 0.28% | -1K | -8.0% | $96.46 | +5.2% |
| 43 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 7,805.0 | $1.2M | 0.28% | +2K | +45.9% | $148.32 | -1.1% |
| 44 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 3,504.0 | $1.1M | 0.28% | +222.0 | +6.8% | $327.34 | +9.2% |
| 45 | ADBE | ADOBE SYS INC | Technology | 5,292.0 | $1.1M | 0.26% | -82.0 | -1.5% | $205.02 | +31.8% |
| 46 | VOO | VANGUARD S&P 500 ETF | — | 1,545.0 | $1.1M | 0.25% | +273.0 | +21.5% | $686.68 | +2.5% |
| 47 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 3,991.0 | $1.0M | 0.24% | +162.0 | +4.2% | $253.98 | +6.6% |
| 48 | VB | VANGUARD MORNINGSTAR SMALL-CAP ETF | — | 3,146.0 | $954K | 0.23% | +229.0 | +7.8% | $303.16 | +0.2% |
| 49 | DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | — | 13,462.0 | $941K | 0.23% | -1K | -7.0% | $69.90 | +2.4% |
| 50 | PPA | POWERSHARES EXCHANGE-TRADED FUND TRUST AEROSPACE & | — | 4,889.0 | $864K | 0.21% | +2K | +69.3% | $176.65 | -2.5% |
| 51 | MRVL | MARVELL TECHNOLOGY INC COM | Technology | 2,773.0 | $826K | 0.20% | +355.0 | +14.7% | $297.89 | -19.4% |
| 52 | BUFR | FT VEST LADDERED BUFFER ETF | — | 21,266.0 | $777K | 0.19% | +1K | +6.6% | $36.53 | +2.1% |
| 53 | FPX | FIRST TR IPOX 100 INDEX FD SHS | — | 3,757.0 | $775K | 0.18% | — | — | $206.18 | -11.4% |
| 54 | HDV | ISHARES TR HIGH DIVID EQUITY FD | — | 27,903.0 | $765K | 0.18% | +26K | +1559.9% | $27.41 | +8.9% |
| 55 | ICHR | ICHOR HOLDINGS SHS | Technology | 6,500.0 | $730K | 0.17% | — | — | $112.28 | -49.3% |
| 56 | AMGN | AMGEN INC | Healthcare | 1,954.0 | $707K | 0.17% | — | — | $362.05 | +21.3% |
| 57 | XSD | STATE STREET SPDR S&P SEMICONDUCTOR ETF | — | 1,130.0 | $705K | 0.17% | — | — | $623.86 | -21.4% |
| 58 | — | EXXONMOBIL HOLDINGS CORP COM SHS | — | 5,090.0 | $696K | 0.17% | NEW | — | $136.72 | — |
| 59 | GILD | GILEAD SCIENCES INC | Healthcare | 5,333.0 | $674K | 0.16% | -751.0 | -12.3% | $126.34 | +17.6% |
| 60 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 21,111.0 | $669K | 0.16% | -2K | -8.0% | $31.71 | +10.8% |
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%