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 | 117,091.0 | $67.0M | 19.78% | -997.0 | -0.8% | $572.13 | -1.7% |
| 2 | SMH | VANECK SEMICONDUCTOR ETF | — | 28,657.0 | $11.0M | 3.25% | -247.0 | -0.8% | $383.40 | +61.9% |
| 3 | FTCS | FIRST TR EXCHANGE TRADED FD DB STRATEGIC VALUE INDEX FD | — | 110,259.0 | $10.2M | 3.02% | -2K | -1.9% | $92.76 | +1.7% |
| 4 | FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | — | 210,440.0 | $9.9M | 2.92% | -2K | -1.1% | $47.03 | +2.4% |
| 5 | QQQ | POWERSHARES QQQ TR | Financial Services | 16,460.0 | $9.5M | 2.81% | -6K | -27.0% | $577.17 | +24.1% |
| 6 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 43,186.0 | $8.8M | 2.59% | -247.0 | -0.6% | $203.43 | +155.6% |
| 7 | GLD | SPDR GOLD ETF | Financial Services | 12,653.0 | $5.4M | 1.61% | -3K | -19.4% | $430.30 | -14.7% |
| 8 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 119,971.0 | $4.6M | 1.36% | -7K | -5.7% | $38.42 | -11.3% |
| 9 | QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | — | 20,565.0 | $4.4M | 1.31% | -527.0 | -2.5% | $215.98 | +47.8% |
| 10 | CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | — | 64,368.0 | $4.0M | 1.19% | -334.0 | -0.5% | $62.68 | +34.9% |
| 11 | AMAT | APPLIED MATLS INC COM | Technology | 7,438.0 | $2.5M | 0.75% | -181.0 | -2.4% | $341.79 | +72.5% |
| 12 | SOXX | ISHARES SEMICONDUCTOR ETF | — | 7,633.0 | $2.5M | 0.74% | -868.0 | -10.2% | $328.65 | +83.6% |
| 13 | ADBE | ADOBE SYS INC | Technology | 5,374.0 | $1.3M | 0.39% | -1K | -19.5% | $243.08 | -18.1% |
| 14 | — | FT VEST U.S. EQUITY MAX BUFFER ETF - MAY | — | 34,386.0 | $1.1M | 0.33% | -15K | -29.7% | $32.28 | — |
| 15 | DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | — | 14,468.0 | $904K | 0.27% | -2K | -10.1% | $62.45 | +10.6% |
| 16 | GILD | GILEAD SCIENCES INC | Healthcare | 6,084.0 | $848K | 0.25% | -2K | -28.6% | $139.37 | -10.2% |
| 17 | BUFR | FT VEST LADDERED BUFFER ETF | — | 19,949.0 | $674K | 0.20% | -1K | -5.8% | $33.77 | +7.5% |
| 18 | FPX | FIRST TR IPOX 100 INDEX FD SHS | — | 3,757.0 | $597K | 0.18% | -100.0 | -2.6% | $158.81 | +23.4% |
| 19 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 1,128.0 | $541K | 0.16% | -17K | -93.8% | $479.23 | — |
| 20 | AZO | AUTOZONE INC COM | Consumer Cyclical | 151.0 | $509K | 0.15% | -8.0 | -5.0% | $3373.06 | -7.7% |
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%