Portfolio (Quarterly)
Guide ↗
Concentrum Wealth Management
· CIK 0001765387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BAC | BANK OF AMER CORP COM | Financial Services | 7,452.0 | $425K | 0.10% | -788.0 | -9.6% | $56.98 | +9.2% |
| 82 | BCHP | PRINCIPAL FOCUSED BLUE CHIP ETF | — | 10,931.0 | $395K | 0.10% | +3K | +41.0% | $36.17 | +6.5% |
| 83 | WFC | WELLS FARGO & CO COM | Financial Services | 4,552.0 | $376K | 0.09% | +151.0 | +3.4% | $82.64 | +3.1% |
| 84 | PANW | PALO ALTO NETWORKS INC COM | Technology | 1,102.0 | $376K | 0.09% | -231.0 | -17.3% | $341.02 | -0.5% |
| 85 | FCVT | FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF | — | 6,595.0 | $355K | 0.09% | -950.0 | -12.6% | $53.78 | -6.9% |
| 86 | GEV | GE VERNOVA INC COM | Utilities | 300.0 | $353K | 0.08% | NEW | — | $1176.60 | -19.0% |
| 87 | PSI | INVESCO SEMICONDUCTORS ETF | — | 1,845.0 | $347K | 0.08% | NEW | — | $187.82 | -27.3% |
| 88 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 656.0 | $337K | 0.08% | +101.0 | +18.2% | $513.60 | +16.5% |
| 89 | IVV | ISHARES CORE S&P 500 ETF | — | 427.0 | $320K | 0.08% | -84.0 | -16.4% | $748.89 | +2.8% |
| 90 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 2,179.0 | $320K | 0.08% | +107.0 | +5.2% | $146.63 | -1.1% |
| 91 | ZM | ZOOM COMMUNICATIONS INC CL A | Technology | 3,617.0 | $312K | 0.07% | +24.0 | +0.7% | $86.31 | +8.7% |
| 92 | — | NEBIUS GROUP N.V. SHS CLASS A | — | 1,111.0 | $307K | 0.07% | NEW | — | $276.17 | — |
| 93 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 2,601.0 | $304K | 0.07% | +437.0 | +20.2% | $116.69 | +52.1% |
| 94 | CVX | CHEVRON CORPORATION COM | Energy | 1,824.0 | $302K | 0.07% | +61.0 | +3.5% | $165.79 | +20.8% |
| 95 | VYM | VANGUARD HIGH DIVIDEND YIELD | — | 1,900.0 | $300K | 0.07% | — | — | $158.03 | +4.4% |
| 96 | HD | HOME DEPOT INC COM | Consumer Cyclical | 847.0 | $299K | 0.07% | +64.0 | +8.2% | $352.68 | -5.1% |
| 97 | ETHA | ISHARES ETHEREUM TRUST ETF | Financial Services | 24,833.0 | $295K | 0.07% | +2K | +10.3% | $11.89 | +56.9% |
| 98 | RND | FIRST TRUST BLOOMBERG R&D LEADERS ETF | — | 8,973.0 | $287K | 0.07% | — | — | $31.97 | +2.7% |
| 99 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 3,997.0 | $285K | 0.07% | +518.0 | +14.9% | $71.25 | +3.1% |
| 100 | TXN | TEXAS INSTRS INC COM | Technology | 924.0 | $275K | 0.07% | NEW | — | $298.07 | -12.2% |
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
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%