Portfolio (Quarterly)
Guide ↗
Concentrum Wealth Management
· CIK 0001765387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | META | META PLATFORMS INC CL A | Communication Services | 118,088.0 | $77.9M | 21.77% | NEW | — | $660.09 | -15.7% |
| 2 | NVDA | NVIDIA CORP | Technology | 297,272.0 | $55.4M | 15.48% | NEW | — | $186.50 | +6.1% |
| 3 | AAPL | APPLE INC | Technology | 106,487.0 | $28.9M | 8.08% | NEW | — | $271.86 | +8.9% |
| 4 | QQQ | POWERSHARES QQQ TR | Financial Services | 22,548.0 | $13.9M | 3.87% | NEW | — | $614.31 | +15.3% |
| 5 | FV | FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF | — | 174,108.0 | $11.0M | 3.06% | NEW | — | $62.92 | +14.6% |
| 6 | MSFT | MICROSOFT | Technology | 22,203.0 | $10.7M | 3.00% | NEW | — | $483.62 | -23.3% |
| 7 | SMH | VANECK SEMICONDUCTOR ETF | — | 28,904.0 | $10.4M | 2.91% | NEW | — | $360.14 | +69.7% |
| 8 | FTCS | FIRST TR EXCHANGE TRADED FD DB STRATEGIC VALUE INDEX FD | — | 112,382.0 | $10.4M | 2.90% | NEW | — | $92.51 | +1.5% |
| 9 | TSLA | TESLA MOTORS INC | Consumer Cyclical | 22,345.0 | $10.0M | 2.81% | NEW | — | $449.73 | -16.7% |
| 10 | FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | — | 212,857.0 | $9.8M | 2.74% | NEW | — | $46.08 | +4.2% |
| 11 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 43,433.0 | $9.3M | 2.60% | NEW | — | $214.16 | +137.9% |
| 12 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 18,166.0 | $9.1M | 2.55% | NEW | — | $502.65 | — |
| 13 | AMZN | AMAZON.COM INC | Consumer Cyclical | 31,182.0 | $7.2M | 2.01% | NEW | — | $230.82 | +3.5% |
| 14 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 127,275.0 | $6.3M | 1.76% | NEW | — | $49.65 | -32.5% |
| 15 | GLD | SPDR GOLD ETF | Financial Services | 15,696.0 | $6.2M | 1.74% | NEW | — | $396.31 | -7.7% |
| 16 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 16,246.0 | $5.1M | 1.42% | NEW | — | $313.81 | +10.8% |
| 17 | QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | — | 21,092.0 | $4.9M | 1.36% | NEW | — | $230.21 | +36.6% |
| 18 | CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | — | 64,702.0 | $4.6M | 1.29% | NEW | — | $71.45 | +17.5% |
| 19 | XMHQ | INVESCO S&P MIDCAP QUALITY ETF | — | 41,903.0 | $4.3M | 1.20% | NEW | — | $102.42 | +8.0% |
| 20 | ORCL | ORACLE CORPORATION | Technology | 19,544.0 | $3.8M | 1.06% | NEW | — | $194.91 | -20.1% |
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
46.6%
Communication Services
32.3%
Financial Services
11.4%
Consumer Cyclical
6.8%
Consumer Defensive
1.5%
Healthcare
0.8%
Industrials
0.3%
Energy
0.2%