Portfolio (Quarterly)
Guide ↗
Concentrum Wealth Management
· CIK 0001765387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AZO | AUTOZONE INC COM | Consumer Cyclical | 151.0 | $509K | 0.15% | -8.0 | -5.0% | $3373.06 | -15.2% |
| 62 | COPX | GLOBAL X COPPER MINERS ETF | — | 6,607.0 | $504K | 0.15% | — | — | $76.35 | +10.8% |
| 63 | KO | COCA COLA CO COM | Consumer Defensive | 6,584.0 | $501K | 0.15% | +148.0 | +2.3% | $76.05 | +16.6% |
| 64 | IAU | ISHARES GOLD TRUST ETF | Financial Services | 5,628.0 | $496K | 0.15% | NEW | — | $88.16 | -8.4% |
| 65 | ABBV | ABBVIE INC COM | Healthcare | 2,246.0 | $488K | 0.14% | NEW | — | $217.47 | +20.9% |
| 66 | PPA | POWERSHARES EXCHANGE-TRADED FUND TRUST AEROSPACE & | — | 2,888.0 | $479K | 0.14% | NEW | — | $165.72 | -3.8% |
| 67 | MRK | MERCK & CO INC | Healthcare | 3,880.0 | $467K | 0.14% | NEW | — | $120.30 | +19.5% |
| 68 | INTC | INTEL CORP COM | Technology | 10,285.0 | $454K | 0.13% | +233.0 | +2.3% | $44.13 | +120.1% |
| 69 | CRM | SALESFORCE COM | Technology | 2,330.0 | $435K | 0.13% | -427.0 | -15.5% | $186.71 | +36.9% |
| 70 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 4,636.0 | $420K | 0.12% | NEW | — | $90.53 | +8.6% |
| 71 | BAC | BANK OF AMER CORP COM | Financial Services | 8,240.0 | $402K | 0.12% | NEW | — | $48.75 | +22.1% |
| 72 | KBWB | INVESCO KBW BANK ETF | — | 5,000.0 | $396K | 0.12% | NEW | — | $79.12 | +19.7% |
| 73 | CAT | CATERPILLAR INC COM | Industrials | 525.0 | $372K | 0.11% | NEW | — | $709.08 | +10.5% |
| 74 | XSD | STATE STREET SPDR S&P SEMICONDUCTOR ETF | — | 1,130.0 | $369K | 0.11% | — | — | $326.16 | +47.3% |
| 75 | CVX | CHEVRON CORPORATION COM | Energy | 1,763.0 | $365K | 0.11% | NEW | — | $206.88 | +5.2% |
| 76 | C | CITIGROUP INC | Financial Services | 3,172.0 | $360K | 0.11% | +622.0 | +24.4% | $113.41 | +20.1% |
| 77 | ETHA | ISHARES ETHEREUM TRUST ETF | Financial Services | 22,516.0 | $356K | 0.10% | +1K | +4.7% | $15.83 | +15.0% |
| 78 | WFC | WELLS FARGO & CO COM | Financial Services | 4,401.0 | $350K | 0.10% | +23.0 | +0.5% | $79.61 | +12.7% |
| 79 | FTXL | FIRST TRUST NASDAQ SEMICONDUCTOR ETF | — | 2,274.0 | $335K | 0.10% | -58.0 | -2.5% | $147.50 | +51.3% |
| 80 | IVV | ISHARES CORE S&P 500 ETF | — | 511.0 | $334K | 0.10% | +170.0 | +49.9% | $653.21 | +16.2% |
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
48.5%
Communication Services
29.4%
Financial Services
10.6%
Consumer Cyclical
6.5%
Consumer Defensive
2.0%
Healthcare
1.6%
Industrials
0.6%
Energy
0.5%
Utilities
0.2%