Portfolio (Quarterly)
Guide ↗
Concentrum Wealth Management
· CIK 0001765387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,521.0 | $275K | 0.07% | +32.0 | +2.1% | $180.91 | +7.3% |
| 102 | BK | BANK OF NY MELLON CORP COM | Financial Services | 1,890.0 | $273K | 0.07% | NEW | — | $144.61 | -0.6% |
| 103 | ADI | ANALOG DEVICES INC COM | Technology | 687.0 | $273K | 0.07% | +10.0 | +1.5% | $397.17 | -6.4% |
| 104 | SYK | STRYKER CORPORATION COM | Healthcare | 857.0 | $270K | 0.07% | +40.0 | +4.9% | $314.84 | +4.7% |
| 105 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 9,706.0 | $269K | 0.06% | — | — | $27.70 | +2.7% |
| 106 | NFLX | NETFLIX COM INC | Communication Services | 3,697.0 | $264K | 0.06% | +463.0 | +14.3% | $71.40 | +14.1% |
| 107 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 611.0 | $264K | 0.06% | NEW | — | $431.46 | +7.5% |
| 108 | SPHQ | INVESCO S&P 500 QUALITY ETF | — | 2,850.0 | $257K | 0.06% | NEW | — | $90.10 | -4.0% |
| 109 | LLY | ELI LILLY & CO COM | Healthcare | 211.0 | $253K | 0.06% | NEW | — | $1199.43 | -0.8% |
| 110 | EWY | ISHARES MSCI SOUTH KOREA ETF | — | 1,233.0 | $249K | 0.06% | NEW | — | $201.90 | -11.3% |
| 111 | BBSI | BARRETT BUSINESS SERVICES INC | Industrials | 6,900.0 | $245K | 0.06% | — | — | $35.52 | -4.4% |
| 112 | PTH | POWERSHRARES DYNAMIC | — | 4,033.0 | $241K | 0.06% | -255.0 | -6.0% | $59.76 | +6.5% |
| 113 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 1,016.0 | $240K | 0.06% | — | — | $236.59 | +3.2% |
| 114 | FEX | FIRST TR LARGE CAP CORE ALPHADEX FD COMSHS | — | 1,700.0 | $238K | 0.06% | — | — | $139.87 | +0.1% |
| 115 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Technology | 234.0 | $226K | 0.05% | NEW | — | $965.00 | -12.3% |
| 116 | XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | — | 1,872.0 | $220K | 0.05% | — | — | $117.29 | -0.1% |
| 117 | MS | MORGAN STANLEY COM NEW | Financial Services | 1,047.0 | $219K | 0.05% | NEW | — | $209.04 | +2.4% |
| 118 | FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | — | 4,145.0 | $219K | 0.05% | NEW | — | $52.76 | +5.5% |
| 119 | FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | — | 12,208.0 | $218K | 0.05% | — | — | $17.88 | -1.1% |
| 120 | LRCX | LAM RESEARCH CORP | Technology | 503.0 | $218K | 0.05% | NEW | — | $433.15 | -27.8% |
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%