Portfolio (Quarterly)
Guide ↗
Concentrum Wealth Management
· CIK 0001765387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 114,893.0 | $33.2M | 7.96% | +2K | +1.6% | $289.36 | +8.1% |
| 2 | FV | FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF | — | 177,615.0 | $13.5M | 3.23% | +3K | +1.6% | $75.88 | -2.9% |
| 3 | QQQ | POWERSHARES QQQ TR | Financial Services | 16,555.0 | $12.2M | 2.92% | +95.0 | +0.6% | $736.42 | -3.7% |
| 4 | MU | MICRON TECHNOLOGY | Technology | 10,093.0 | $11.7M | 2.79% | +580.0 | +6.1% | $1154.33 | -18.6% |
| 5 | FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | — | 224,937.0 | $10.8M | 2.59% | +14K | +6.9% | $48.18 | +6.0% |
| 6 | FTCS | FIRST TR EXCHANGE TRADED FD DB STRATEGIC VALUE INDEX FD | — | 113,468.0 | $10.7M | 2.55% | +3K | +2.9% | $93.92 | +8.5% |
| 7 | CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | — | 65,900.0 | $5.9M | 1.42% | +2K | +2.4% | $89.85 | +3.4% |
| 8 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 44,722.0 | $5.3M | 1.28% | +39K | +719.5% | $119.52 | -1.6% |
| 9 | GLD | SPDR GOLD ETF | Financial Services | 14,050.0 | $5.2M | 1.24% | +1K | +11.0% | $368.39 | +14.4% |
| 10 | XMHQ | INVESCO S&P MIDCAP QUALITY ETF | — | 45,353.0 | $5.1M | 1.23% | +2K | +4.3% | $112.88 | +6.1% |
| 11 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 11,617.0 | $4.2M | 0.99% | +307.0 | +2.7% | $357.37 | -4.4% |
| 12 | AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | — | 51,810.0 | $3.4M | 0.81% | +2K | +3.4% | $65.61 | -4.2% |
| 13 | ORCL | ORACLE CORPORATION | Technology | 21,767.0 | $3.2M | 0.76% | +947.0 | +4.5% | $146.55 | +0.9% |
| 14 | GRNY | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | — | 104,471.0 | $2.9M | 0.69% | +2K | +1.6% | $27.65 | +0.7% |
| 15 | FDN | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | — | 9,847.0 | $2.6M | 0.62% | +106.0 | +1.1% | $264.72 | +8.5% |
| 16 | GPIX | GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | — | 40,405.0 | $2.2M | 0.54% | +20K | +99.7% | $55.57 | +0.9% |
| 17 | XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | — | 49,009.0 | $2.2M | 0.53% | +2K | +5.0% | $45.34 | -4.0% |
| 18 | WMT | WALMART INC COM | Consumer Defensive | 19,002.0 | $2.2M | 0.52% | +344.0 | +1.8% | $113.26 | -7.9% |
| 19 | SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | — | 44,716.0 | $1.9M | 0.46% | +2K | +4.9% | $43.14 | +2.2% |
| 20 | GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | — | 7,527.0 | $1.4M | 0.34% | +2K | +38.4% | $191.74 | -5.9% |
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%