Portfolio (Quarterly)
Guide ↗
Concentrum Wealth Management
· CIK 0001765387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | RECS | COLUMBIA RESEARCH ENHANCED CORE ETF | — | 5,000.0 | $216K | 0.05% | NEW | — | $43.28 | +4.5% |
| 122 | ALAB | ASTERA LABS INC COM | Technology | 445.0 | $215K | 0.05% | NEW | — | $483.16 | -41.1% |
| 123 | IBM | INTL BUSINESS MACHINES | Technology | 732.0 | $206K | 0.05% | NEW | — | $281.06 | -18.3% |
| 124 | V | VISA INC | Financial Services | 589.0 | $202K | 0.05% | NEW | — | $343.22 | +11.4% |
| 125 | FPEI | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF | — | 10,320.0 | $199K | 0.05% | — | — | $19.29 | -1.0% |
| 126 | ETHW | BITWISE ETHEREUM ETF | Financial Services | 15,689.0 | $177K | 0.04% | -3K | -17.8% | $11.28 | +55.5% |
| 127 | BMNR | BITMINE IMMERSION TECHS INC COM NEW | Financial Services | 10,956.0 | $146K | 0.04% | -301.0 | -2.7% | $13.31 | +85.9% |
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%