Portfolio (Quarterly)
Guide ↗
Concentrum Wealth Management
· CIK 0001765387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | C | CITIGROUP INC | Financial Services | 3,209.0 | $449K | 0.11% | +37.0 | +1.2% | $139.98 | -2.7% |
| 42 | CSCO | CISCO SYS INC | Technology | 3,790.0 | $445K | 0.11% | +100.0 | +2.7% | $117.46 | -6.3% |
| 43 | IAU | ISHARES GOLD TRUST ETF | Financial Services | 5,794.0 | $438K | 0.10% | +166.0 | +3.0% | $75.51 | +7.0% |
| 44 | BCHP | PRINCIPAL FOCUSED BLUE CHIP ETF | — | 10,931.0 | $395K | 0.10% | +3K | +41.0% | $36.17 | +2.3% |
| 45 | WFC | WELLS FARGO & CO COM | Financial Services | 4,552.0 | $376K | 0.09% | +151.0 | +3.4% | $82.64 | +8.6% |
| 46 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 656.0 | $337K | 0.08% | +101.0 | +18.2% | $513.60 | +11.6% |
| 47 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 2,179.0 | $320K | 0.08% | +107.0 | +5.2% | $146.63 | +0.0% |
| 48 | ZM | ZOOM COMMUNICATIONS INC CL A | Technology | 3,617.0 | $312K | 0.07% | +24.0 | +0.7% | $86.31 | +7.8% |
| 49 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 2,601.0 | $304K | 0.07% | +437.0 | +20.2% | $116.69 | +47.9% |
| 50 | CVX | CHEVRON CORPORATION COM | Energy | 1,824.0 | $302K | 0.07% | +61.0 | +3.5% | $165.79 | +31.3% |
| 51 | HD | HOME DEPOT INC COM | Consumer Cyclical | 847.0 | $299K | 0.07% | +64.0 | +8.2% | $352.68 | -13.4% |
| 52 | ETHA | ISHARES ETHEREUM TRUST ETF | Financial Services | 24,833.0 | $295K | 0.07% | +2K | +10.3% | $11.89 | +53.1% |
| 53 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 3,997.0 | $285K | 0.07% | +518.0 | +14.9% | $71.25 | +0.4% |
| 54 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,521.0 | $275K | 0.07% | +32.0 | +2.1% | $180.91 | +7.3% |
| 55 | ADI | ANALOG DEVICES INC COM | Technology | 687.0 | $273K | 0.07% | +10.0 | +1.5% | $397.17 | -9.0% |
| 56 | SYK | STRYKER CORPORATION COM | Healthcare | 857.0 | $270K | 0.07% | +40.0 | +4.9% | $314.84 | -10.6% |
| 57 | NFLX | NETFLIX COM INC | Communication Services | 3,697.0 | $264K | 0.06% | +463.0 | +14.3% | $71.40 | +9.1% |
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%