Portfolio (Quarterly)
Guide ↗
Concentrum Wealth Management
· CIK 0001765387| # | 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% |
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%