Portfolio (Quarterly)
Guide ↗
Concentrum Wealth Management
· CIK 0001765387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 5,026.0 | $3.8M | 1.06% | NEW | — | $753.83 | -84.7% |
| 22 | MU | MICRON TECHNOLOGY | Technology | 9,302.0 | $2.7M | 0.74% | NEW | — | $285.42 | +266.9% |
| 23 | AVGO | BROADCOM INC COM | Technology | 7,661.0 | $2.7M | 0.74% | NEW | — | $346.10 | +10.4% |
| 24 | FDN | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | — | 9,704.0 | $2.6M | 0.73% | NEW | — | $269.18 | -3.8% |
| 25 | SOXX | ISHARES SEMICONDUCTOR ETF | — | 8,501.0 | $2.6M | 0.71% | NEW | — | $301.16 | +99.7% |
| 26 | GRNY | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | — | 97,321.0 | $2.4M | 0.67% | NEW | — | $24.76 | +8.6% |
| 27 | ADBE | ADOBE SYS INC | Technology | 6,678.0 | $2.3M | 0.65% | NEW | — | $349.99 | -43.8% |
| 28 | AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | — | 44,914.0 | $2.3M | 0.64% | NEW | — | $50.86 | +24.6% |
| 29 | WMT | WALMART INC COM | Consumer Defensive | 17,677.0 | $2.0M | 0.55% | NEW | — | $111.41 | +6.8% |
| 30 | AMAT | APPLIED MATLS INC COM | Technology | 7,619.0 | $2.0M | 0.55% | NEW | — | $256.99 | +129.2% |
| 31 | XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | — | 43,381.0 | $1.9M | 0.52% | NEW | — | $42.69 | +6.7% |
| 32 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 5,752.0 | $1.8M | 0.50% | NEW | — | $313.00 | +10.3% |
| 33 | — | FT VEST U.S. EQUITY MAX BUFFER ETF - MAY | — | 48,917.0 | $1.6M | 0.44% | NEW | — | $32.20 | — |
| 34 | SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | — | 40,905.0 | $1.6M | 0.44% | NEW | — | $38.32 | +11.4% |
| 35 | VTI | VANGUARD TOTAL STK MKT | — | 4,596.0 | $1.5M | 0.43% | NEW | — | $335.27 | +8.5% |
| 36 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 11,035.0 | $1.4M | 0.40% | NEW | — | $131.03 | +23.4% |
| 37 | USMV | ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | — | 13,287.0 | $1.3M | 0.35% | NEW | — | $94.16 | +0.7% |
| 38 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 1,275.0 | $1.1M | 0.31% | NEW | — | $862.14 | +11.5% |
| 39 | GILD | GILEAD SCIENCES INC | Healthcare | 8,526.0 | $1.0M | 0.29% | NEW | — | $122.74 | +2.0% |
| 40 | DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | — | 16,096.0 | $958K | 0.27% | NEW | — | $59.54 | +15.8% |
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%