Portfolio (Quarterly)
Guide ↗
Concentrum Wealth Management
· CIK 0001765387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | FCVT | FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF | — | 7,545.0 | $333K | 0.10% | — | — | $44.18 | +19.3% |
| 82 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 2,164.0 | $317K | 0.09% | — | — | $146.30 | -22.9% |
| 83 | NFLX | NETFLIX COM INC | Communication Services | 3,234.0 | $311K | 0.09% | +531.0 | +19.6% | $96.15 | -25.2% |
| 84 | ICHR | ICHOR HOLDINGS SHS | Technology | 6,500.0 | $303K | 0.09% | NEW | — | $46.61 | +88.2% |
| 85 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 2,072.0 | $299K | 0.09% | NEW | — | $144.42 | +5.4% |
| 86 | ZM | ZOOM COMMUNICATIONS INC CL A | Technology | 3,593.0 | $289K | 0.09% | -1K | -22.8% | $80.39 | +6.4% |
| 87 | CSCO | CISCO SYS INC | Technology | 3,690.0 | $286K | 0.09% | +92.0 | +2.6% | $77.59 | +54.3% |
| 88 | ETHW | BITWISE ETHEREUM ETF | Financial Services | 19,076.0 | $286K | 0.09% | -1K | -6.7% | $15.00 | -24.8% |
| 89 | VYM | VANGUARD HIGH DIVIDEND YIELD | — | 1,900.0 | $281K | 0.08% | NEW | — | $148.10 | +6.4% |
| 90 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 555.0 | $277K | 0.08% | NEW | — | $499.66 | -1.3% |
| 91 | SYK | STRYKER CORPORATION COM | Healthcare | 817.0 | $268K | 0.08% | -5.0 | -0.6% | $328.59 | -4.1% |
| 92 | HD | HOME DEPOT INC COM | Consumer Cyclical | 783.0 | $258K | 0.08% | NEW | — | $328.89 | +3.2% |
| 93 | BCHP | PRINCIPAL FOCUSED BLUE CHIP ETF | — | 7,752.0 | $254K | 0.07% | NEW | — | $32.72 | +9.8% |
| 94 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,489.0 | $246K | 0.07% | +83.0 | +5.9% | $165.34 | +7.0% |
| 95 | RND | FIRST TRUST BLOOMBERG R&D LEADERS ETF | — | 8,978.0 | $246K | 0.07% | — | — | $27.35 | +13.0% |
| 96 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 9,706.0 | $240K | 0.07% | NEW | — | $24.75 | +9.7% |
| 97 | MRVL | MARVELL TECHNOLOGY INC COM | Technology | 2,418.0 | $240K | 0.07% | NEW | — | $99.05 | +168.6% |
| 98 | USD | PROSHARES ULTRA SEMICONDUCTORS | — | 4,940.0 | $237K | 0.07% | +37.0 | +0.8% | $47.95 | +95.8% |
| 99 | HDV | ISHARES TR HIGH DIVID EQUITY FD | — | 1,681.0 | $228K | 0.07% | -1K | -38.4% | $135.69 | -79.9% |
| 100 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 3,479.0 | $223K | 0.07% | NEW | — | $64.09 | +9.2% |
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
47.2%
Communication Services
31.4%
Financial Services
10.3%
Consumer Cyclical
6.3%
Consumer Defensive
1.9%
Healthcare
1.6%
Industrials
0.6%
Energy
0.5%
Utilities
0.2%