Portfolio (Quarterly)
Guide ↗
Concentrum Wealth Management
· CIK 0001765387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NEE | NEXTERA ENERGY INC COM | Utilities | 7,511.0 | $659K | 0.16% | +1K | +23.4% | $87.77 | -4.0% |
| 62 | FTXL | FIRST TRUST NASDAQ SEMICONDUCTOR ETF | — | 2,226.0 | $634K | 0.15% | -48.0 | -2.1% | $285.00 | -21.4% |
| 63 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 1,262.0 | $632K | 0.15% | +134.0 | +11.9% | $500.42 | — |
| 64 | CAT | CATERPILLAR INC COM | Industrials | 588.0 | $627K | 0.15% | +63.0 | +12.0% | $1065.73 | -22.9% |
| 65 | ABBV | ABBVIE INC COM | Healthcare | 2,422.0 | $610K | 0.15% | +176.0 | +7.8% | $251.69 | +4.4% |
| 66 | CRM | SALESFORCE COM | Technology | 3,622.0 | $567K | 0.14% | +1K | +55.5% | $156.64 | +31.3% |
| 67 | IOT | SAMSARA INC COM CL A | Technology | 17,023.0 | $552K | 0.13% | — | — | $32.43 | +22.8% |
| 68 | BITB | BITWISE BITCOIN ETF TRUST | Financial Services | 17,161.0 | $547K | 0.13% | -4K | -18.5% | $31.86 | +33.7% |
| 69 | KO | COCA COLA CO COM | Consumer Defensive | 6,658.0 | $541K | 0.13% | +74.0 | +1.1% | $81.27 | +10.8% |
| 70 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | — | 5,145.0 | $518K | 0.12% | -3K | -38.7% | $100.67 | -0.0% |
| 71 | COPX | GLOBAL X COPPER MINERS ETF | — | 6,607.0 | $509K | 0.12% | — | — | $76.97 | +24.1% |
| 72 | MRK | MERCK & CO INC | Healthcare | 3,939.0 | $506K | 0.12% | +59.0 | +1.5% | $128.49 | +19.2% |
| 73 | AIPO | DEFIANCE AI & POWER INFRASTRUCTURE ETF | — | 14,943.0 | $499K | 0.12% | NEW | — | $33.41 | -13.4% |
| 74 | C | CITIGROUP INC | Financial Services | 3,209.0 | $449K | 0.11% | +37.0 | +1.2% | $139.98 | -4.6% |
| 75 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 4,636.0 | $448K | 0.11% | — | — | $96.58 | +4.5% |
| 76 | CSCO | CISCO SYS INC | Technology | 3,790.0 | $445K | 0.11% | +100.0 | +2.7% | $117.46 | -4.3% |
| 77 | IAU | ISHARES GOLD TRUST ETF | Financial Services | 5,794.0 | $438K | 0.10% | +166.0 | +3.0% | $75.51 | +14.4% |
| 78 | SNDK | SANDISK CORP COM | Technology | 190.0 | $432K | 0.10% | NEW | — | $2274.91 | -34.1% |
| 79 | AZO | AUTOZONE INC COM | Consumer Cyclical | 134.0 | $428K | 0.10% | -17.0 | -11.3% | $3190.91 | -6.0% |
| 80 | USD | PROSHARES ULTRA SEMICONDUCTORS | — | 4,080.0 | $425K | 0.10% | -860.0 | -17.4% | $104.26 | -22.1% |
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%