Portfolio (Quarterly)
Guide ↗
Concentrum Wealth Management
· CIK 0001765387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ZM | ZOOM COMMUNICATIONS INC CL A | Technology | 4,653.0 | $402K | 0.11% | NEW | — | $86.29 | -1.0% |
| 62 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 2,164.0 | $385K | 0.11% | NEW | — | $177.75 | -36.1% |
| 63 | INTC | INTEL CORP COM | Technology | 10,052.0 | $371K | 0.10% | NEW | — | $36.90 | +257.5% |
| 64 | XSD | STATE STREET SPDR S&P SEMICONDUCTOR ETF | — | 1,130.0 | $363K | 0.10% | NEW | — | $321.57 | +83.5% |
| 65 | HDV | ISHARES TR HIGH DIVID EQUITY FD | — | 2,727.0 | $332K | 0.09% | NEW | — | $121.62 | -77.5% |
| 66 | FCVT | FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF | — | 7,542.0 | $325K | 0.09% | NEW | — | $43.04 | +23.2% |
| 67 | VOO | VANGUARD S&P 500 ETF | — | 513.0 | $322K | 0.09% | NEW | — | $627.05 | +7.8% |
| 68 | FTXL | FIRST TRUST NASDAQ SEMICONDUCTOR ETF | — | 2,332.0 | $302K | 0.08% | NEW | — | $129.56 | +109.6% |
| 69 | BMNR | BITMINE IMMERSION TECNOLOGIES COM NEW | Financial Services | 11,104.0 | $301K | 0.08% | NEW | — | $27.15 | -48.4% |
| 70 | C | CITIGROUP INC | Financial Services | 2,550.0 | $298K | 0.08% | NEW | — | $116.70 | +23.2% |
| 71 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | — | 2,950.0 | $296K | 0.08% | NEW | — | $100.38 | +0.2% |
| 72 | SYK | STRYKER CORPORATION COM | Healthcare | 822.0 | $289K | 0.08% | NEW | — | $351.47 | -10.8% |
| 73 | AMGN | AMGEN INC | Healthcare | 865.0 | $283K | 0.08% | NEW | — | $327.38 | +7.3% |
| 74 | CSCO | CISCO SYS INC | Technology | 3,598.0 | $277K | 0.08% | NEW | — | $77.03 | +55.4% |
| 75 | RND | FIRST TRUST BLOOMBERG R&D LEADERS ETF | — | 8,985.0 | $273K | 0.08% | NEW | — | $30.40 | +1.7% |
| 76 | USD | PROSHARES ULTRA SEMICONDUCTORS | — | 4,903.0 | $257K | 0.07% | NEW | — | $52.51 | +83.0% |
| 77 | NFLX | NETFLIX COM INC | Communication Services | 2,703.0 | $253K | 0.07% | NEW | — | $93.76 | -23.4% |
| 78 | GIS | GENERAL MLS INC COM | Consumer Defensive | 5,432.0 | $253K | 0.07% | NEW | — | $46.50 | -25.2% |
| 79 | BBSI | BARRETT BUSINESS SERVICES INC | Industrials | 6,900.0 | $250K | 0.07% | NEW | — | $36.21 | -5.6% |
| 80 | INTU | INTUIT COM | Technology | 363.0 | $240K | 0.07% | NEW | — | $662.42 | -60.4% |
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
46.6%
Communication Services
32.3%
Financial Services
11.4%
Consumer Cyclical
6.8%
Consumer Defensive
1.5%
Healthcare
0.8%
Industrials
0.3%
Energy
0.2%