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 | +0.6% |
| 2 | NVDA | NVIDIA CORP | Technology | 302,551.0 | $52.8M | 15.58% | +5K | +1.8% | $174.40 | +20.8% |
| 3 | AAPL | APPLE INC | Technology | 113,034.0 | $28.7M | 8.47% | +7K | +6.2% | $253.79 | +23.3% |
| 4 | SMH | VANECK SEMICONDUCTOR ETF | — | 28,657.0 | $11.0M | 3.25% | -247.0 | -0.8% | $383.40 | +44.5% |
| 5 | FV | FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF | — | 174,859.0 | $10.6M | 3.12% | — | — | $60.44 | +21.9% |
| 6 | FTCS | FIRST TR EXCHANGE TRADED FD DB STRATEGIC VALUE INDEX FD | — | 110,259.0 | $10.2M | 3.02% | -2K | -1.9% | $92.76 | +9.9% |
| 7 | FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | — | 210,440.0 | $9.9M | 2.92% | -2K | -1.1% | $47.03 | +8.6% |
| 8 | QQQ | POWERSHARES QQQ TR | Financial Services | 16,460.0 | $9.5M | 2.81% | -6K | -27.0% | $577.17 | +22.9% |
| 9 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 43,186.0 | $8.8M | 2.59% | -247.0 | -0.6% | $203.43 | +137.9% |
| 10 | MSFT | MICROSOFT | Technology | 23,324.0 | $8.6M | 2.55% | +1K | +5.0% | $370.16 | +33.5% |
| 11 | TSLA | TESLA MOTORS INC | Consumer Cyclical | 22,258.0 | $8.3M | 2.44% | — | — | $371.74 | -7.4% |
| 12 | GOOG | ALPHABET INC CAP STK CL C | — | 23,747.0 | $6.8M | 2.01% | +8K | +46.2% | $286.85 | — |
| 13 | AMZN | AMAZON.COM INC | Consumer Cyclical | 31,192.0 | $6.5M | 1.92% | — | — | $208.27 | +24.2% |
| 14 | GLD | SPDR GOLD ETF | Financial Services | 12,653.0 | $5.4M | 1.61% | -3K | -19.4% | $430.30 | -2.0% |
| 15 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 119,971.0 | $4.6M | 1.36% | -7K | -5.7% | $38.42 | +15.1% |
| 16 | XMHQ | INVESCO S&P MIDCAP QUALITY ETF | — | 43,479.0 | $4.5M | 1.33% | +2K | +3.8% | $103.37 | +15.8% |
| 17 | QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | — | 20,565.0 | $4.4M | 1.31% | -527.0 | -2.5% | $215.98 | +44.1% |
| 18 | CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | — | 64,368.0 | $4.0M | 1.19% | -334.0 | -0.5% | $62.68 | +48.3% |
| 19 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 5,457.0 | $3.8M | 1.12% | +431.0 | +8.6% | $697.78 | -83.1% |
| 20 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 11,310.0 | $3.3M | 0.96% | +6K | +96.6% | $287.56 | +18.8% |
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
48.5%
Communication Services
29.4%
Financial Services
10.6%
Consumer Cyclical
6.5%
Consumer Defensive
2.0%
Healthcare
1.6%
Industrials
0.6%
Energy
0.5%
Utilities
0.2%