Portfolio (Quarterly)
Guide ↗
Concentrum Wealth Management
· CIK 0001765387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | Technology | 302,551.0 | $52.8M | 15.58% | +5K | +1.8% | $174.40 | +15.2% |
| 2 | AAPL | APPLE INC | Technology | 113,034.0 | $28.7M | 8.47% | +7K | +6.2% | $253.79 | +17.7% |
| 3 | MSFT | MICROSOFT | Technology | 23,324.0 | $8.6M | 2.55% | +1K | +5.0% | $370.16 | +1.1% |
| 4 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 23,747.0 | $6.8M | 2.01% | +8K | +46.2% | $286.85 | +22.0% |
| 5 | XMHQ | INVESCO S&P MIDCAP QUALITY ETF | — | 43,479.0 | $4.5M | 1.33% | +2K | +3.8% | $103.37 | +7.8% |
| 6 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 5,457.0 | $3.8M | 1.12% | +431.0 | +8.6% | $697.78 | -83.3% |
| 7 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 11,310.0 | $3.3M | 0.96% | +6K | +96.6% | $287.56 | +22.0% |
| 8 | MU | MICRON TECHNOLOGY | Technology | 9,513.0 | $3.2M | 0.95% | +211.0 | +2.3% | $337.83 | +208.8% |
| 9 | ORCL | ORACLE CORPORATION | Technology | 20,820.0 | $3.1M | 0.90% | +1K | +6.5% | $147.11 | +7.5% |
| 10 | AVGO | BROADCOM INC COM | Technology | 8,469.0 | $2.6M | 0.77% | +808.0 | +10.6% | $309.50 | +24.7% |
| 11 | GRNY | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | — | 102,838.0 | $2.5M | 0.72% | +6K | +5.7% | $23.87 | +13.3% |
| 12 | AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | — | 50,110.0 | $2.3M | 0.69% | +5K | +11.6% | $46.67 | +36.7% |
| 13 | WMT | WALMART INC COM | Consumer Defensive | 18,658.0 | $2.3M | 0.69% | +981.0 | +5.5% | $124.28 | -3.8% |
| 14 | XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | — | 46,672.0 | $2.1M | 0.63% | +3K | +7.6% | $45.89 | -1.2% |
| 15 | VTI | VANGUARD TOTAL STK MKT | — | 5,870.0 | $1.9M | 0.56% | +1K | +27.7% | $320.80 | +14.2% |
| 16 | SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | — | 42,632.0 | $1.7M | 0.50% | +2K | +4.2% | $39.43 | +8.9% |
| 17 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 1,439.0 | $1.4M | 0.42% | +164.0 | +12.9% | $996.42 | -3.6% |
| 18 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 11,434.0 | $1.4M | 0.41% | +399.0 | +3.6% | $122.78 | +33.6% |
| 19 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 2,022.0 | $1.3M | 0.39% | +1K | +209.2% | $650.36 | +13.6% |
| 20 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 3,282.0 | $965K | 0.28% | +2K | +155.8% | $294.14 | +13.2% |
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
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%