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Portfolio (Quarterly) Guide ↗

Concentrum Wealth Management

· CIK 0001765387
13F Portfolio $339M AUM 111 positions Filed May 4, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 27 New 42 Added 26 Reduced 6 Exited
Page 6 of 6  ·  111 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
101 BMNR BITMINE IMMERSION TECHS INC COM NEW Financial Services 11,257.0 $223K 0.07% +153.0 +1.4% $19.78 -29.5%
102 VIG VANGUARD DIVIDEND APPRECIATION ETF 1,016.0 $218K 0.07% NEW $215.03 +8.8%
103 FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF 12,208.0 $217K 0.06% $17.75 +1.3%
104 ADI ANALOG DEVICES INC COM Technology 677.0 $215K 0.06% NEW $318.14 +28.3%
105 PANW PALO ALTO NETWORKS INC COM Technology 1,333.0 $214K 0.06% +148.0 +12.5% $160.32 +78.8%
106 PTH POWERSHRARES DYNAMIC 4,288.0 $210K 0.06% $49.00 +14.0%
107 FEX FIRST TR LARGE CAP CORE ALPHADEX FD COMSHS 1,700.0 $207K 0.06% $121.93 +12.5%
108 XLY CONSUMER DISCRETIONARY SEL SECTOR SPDR FD 1,870.0 $204K 0.06% NEW $108.98 +5.9%
109 BBSI BARRETT BUSINESS SERVICES INC Industrials 6,900.0 $201K 0.06% $29.18 +17.2%
110 BDX BECTON DICKINSON & CO COM Healthcare 1,276.0 $201K 0.06% NEW $157.23 -6.3%
111 FPEI FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF 10,320.0 $196K 0.06% $19.00 +1.7%
Page 6 of 6  ·  111 positions

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%