Portfolio (Quarterly)
Guide ↗
Concentrum Wealth Management
· CIK 0001765387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SOXX | ISHARES SEMICONDUCTOR ETF | — | 7,444.0 | $4.8M | 1.14% | -189.0 | -2.5% | $640.77 | -19.6% |
| 22 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 11,617.0 | $4.2M | 0.99% | +307.0 | +2.7% | $357.37 | -4.3% |
| 23 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 105,331.0 | $3.5M | 0.84% | -15K | -12.2% | $33.29 | +33.6% |
| 24 | AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | — | 51,810.0 | $3.4M | 0.81% | +2K | +3.4% | $65.61 | -3.9% |
| 25 | AVGO | BROADCOM INC COM | Technology | 8,463.0 | $3.2M | 0.77% | — | — | $377.77 | -5.9% |
| 26 | ORCL | ORACLE CORPORATION | Technology | 21,767.0 | $3.2M | 0.76% | +947.0 | +4.5% | $146.55 | +1.6% |
| 27 | GRNY | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | — | 104,471.0 | $2.9M | 0.69% | +2K | +1.6% | $27.65 | +0.9% |
| 28 | FDN | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | — | 9,847.0 | $2.6M | 0.62% | +106.0 | +1.1% | $264.72 | +8.9% |
| 29 | GPIX | GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | — | 40,405.0 | $2.2M | 0.54% | +20K | +99.7% | $55.57 | +0.9% |
| 30 | XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | — | 49,009.0 | $2.2M | 0.53% | +2K | +5.0% | $45.34 | -4.0% |
| 31 | WMT | WALMART INC COM | Consumer Defensive | 19,002.0 | $2.2M | 0.52% | +344.0 | +1.8% | $113.26 | -7.9% |
| 32 | VTI | VANGUARD TOTAL STK MKT | — | 5,781.0 | $2.1M | 0.51% | -89.0 | -1.5% | $370.07 | +2.2% |
| 33 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 11,465.0 | $1.9M | 0.47% | — | — | $169.88 | +19.1% |
| 34 | SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | — | 44,716.0 | $1.9M | 0.46% | +2K | +4.9% | $43.14 | +2.1% |
| 35 | GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | — | 7,527.0 | $1.4M | 0.34% | +2K | +38.4% | $191.74 | -5.7% |
| 36 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 1,847.0 | $1.4M | 0.33% | -175.0 | -8.7% | $746.80 | +2.6% |
| 37 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 1,465.0 | $1.4M | 0.33% | +26.0 | +1.8% | $935.67 | +2.2% |
| 38 | AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | — | 9,685.0 | $1.3M | 0.31% | +4K | +65.4% | $133.25 | -15.4% |
| 39 | GPIQ | GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF | — | 20,978.0 | $1.2M | 0.30% | +3K | +18.4% | $59.31 | -4.6% |
| 40 | INTC | INTEL CORP COM | Technology | 8,693.0 | $1.2M | 0.29% | -2K | -15.5% | $139.63 | -36.8% |
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
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%