Portfolio (Quarterly)
Guide ↗
Concentrum Wealth Management
· CIK 0001765387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IVV | ISHARES CORE S&P 500 ETF | — | 341.0 | $234K | 0.07% | NEW | — | $684.94 | +7.4% |
| 82 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,406.0 | $226K | 0.06% | NEW | — | $160.40 | +10.3% |
| 83 | QCOM | QUALCOMM INC COM | Technology | 1,310.0 | $224K | 0.06% | NEW | — | $171.05 | +14.5% |
| 84 | FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | — | 12,208.0 | $222K | 0.06% | NEW | — | $18.22 | -1.3% |
| 85 | PANW | PALO ALTO NETWORKS INC COM | Technology | 1,185.0 | $218K | 0.06% | NEW | — | $184.20 | +55.3% |
| 86 | PTH | POWERSHRARES DYNAMIC | — | 4,288.0 | $213K | 0.06% | NEW | — | $49.70 | +12.5% |
| 87 | RECS | COLUMBIA RESEARCH ENHANCED CORE ETF | — | 5,000.0 | $204K | 0.06% | NEW | — | $40.84 | +4.8% |
| 88 | FEX | FIRST TR LARGE CAP CORE ALPHADEX FD COMSHS | — | 1,700.0 | $202K | 0.06% | NEW | — | $118.62 | +15.7% |
| 89 | FPEI | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF | — | 10,320.0 | $200K | 0.06% | NEW | — | $19.39 | -0.3% |
| 90 | — | AMC ENTMT HLDGS INC CL A NEW | — | 98,000.0 | $153K | 0.04% | NEW | — | $1.56 | — |
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%