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 | 115,346.0 | $65.0M | 15.55% | -2K | -1.5% | $563.29 | +1.9% |
| 2 | NVDA | NVIDIA CORP | Technology | 302,269.0 | $60.5M | 14.47% | — | — | $200.09 | +5.2% |
| 3 | AAPL | APPLE INC | Technology | 114,893.0 | $33.2M | 7.96% | +2K | +1.6% | $289.36 | +7.7% |
| 4 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 42,696.0 | $24.8M | 5.94% | -490.0 | -1.1% | $580.91 | -16.8% |
| 5 | SMH | VANECK SEMICONDUCTOR ETF | — | 27,972.0 | $18.3M | 4.39% | -685.0 | -2.4% | $655.90 | -15.9% |
| 6 | FV | FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF | — | 177,615.0 | $13.5M | 3.23% | +3K | +1.6% | $75.88 | -2.8% |
| 7 | QQQ | POWERSHARES QQQ TR | Financial Services | 16,555.0 | $12.2M | 2.92% | +95.0 | +0.6% | $736.42 | -3.8% |
| 8 | MU | MICRON TECHNOLOGY | Technology | 10,093.0 | $11.7M | 2.79% | +580.0 | +6.1% | $1154.33 | -19.5% |
| 9 | FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | — | 224,937.0 | $10.8M | 2.59% | +14K | +6.9% | $48.18 | +6.1% |
| 10 | FTCS | FIRST TR EXCHANGE TRADED FD DB STRATEGIC VALUE INDEX FD | — | 113,468.0 | $10.7M | 2.55% | +3K | +2.9% | $93.92 | +8.7% |
| 11 | TSLA | TESLA MOTORS INC | Consumer Cyclical | 22,336.0 | $9.4M | 2.25% | — | — | $420.59 | -17.7% |
| 12 | MSFT | MICROSOFT | Technology | 23,149.0 | $8.6M | 2.07% | -175.0 | -0.8% | $373.03 | +32.3% |
| 13 | GOOG | ALPHABET INC CAP STK CL C | — | 23,599.0 | $8.3M | 2.00% | -148.0 | -0.6% | $353.32 | — |
| 14 | AMZN | AMAZON.COM INC | Consumer Cyclical | 31,021.0 | $7.4M | 1.77% | -171.0 | -0.6% | $238.34 | +8.7% |
| 15 | QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | — | 20,632.0 | $6.9M | 1.65% | — | — | $334.69 | -7.2% |
| 16 | CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | — | 65,900.0 | $5.9M | 1.42% | +2K | +2.4% | $89.85 | +3.2% |
| 17 | AMAT | APPLIED MATLS INC COM | Technology | 7,460.0 | $5.4M | 1.29% | — | — | $723.00 | -34.2% |
| 18 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 44,722.0 | $5.3M | 1.28% | +39K | +719.5% | $119.52 | -1.9% |
| 19 | GLD | SPDR GOLD ETF | Financial Services | 14,050.0 | $5.2M | 1.24% | +1K | +11.0% | $368.39 | +14.9% |
| 20 | XMHQ | INVESCO S&P MIDCAP QUALITY ETF | — | 45,353.0 | $5.1M | 1.23% | +2K | +4.3% | $112.88 | +6.2% |
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%