Portfolio (Quarterly)
Guide ↗
Concentrum Wealth Management
· CIK 0001765387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MU | MICRON TECHNOLOGY | Technology | 9,513.0 | $3.2M | 0.95% | +211.0 | +2.3% | $337.83 | +187.4% |
| 22 | ORCL | ORACLE CORPORATION | Technology | 20,820.0 | $3.1M | 0.90% | +1K | +6.5% | $147.11 | -13.6% |
| 23 | AVGO | BROADCOM INC COM | Technology | 8,469.0 | $2.6M | 0.77% | +808.0 | +10.6% | $309.50 | +24.9% |
| 24 | AMAT | APPLIED MATLS INC COM | Technology | 7,438.0 | $2.5M | 0.75% | -181.0 | -2.4% | $341.79 | +65.2% |
| 25 | SOXX | ISHARES SEMICONDUCTOR ETF | — | 7,633.0 | $2.5M | 0.74% | -868.0 | -10.2% | $328.65 | +68.2% |
| 26 | GRNY | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | — | 102,838.0 | $2.5M | 0.72% | +6K | +5.7% | $23.87 | +15.3% |
| 27 | AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | — | 50,110.0 | $2.3M | 0.69% | +5K | +11.6% | $46.67 | +30.7% |
| 28 | WMT | WALMART INC COM | Consumer Defensive | 18,658.0 | $2.3M | 0.69% | +981.0 | +5.5% | $124.28 | -9.7% |
| 29 | FDN | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | — | 9,741.0 | $2.3M | 0.67% | — | — | $234.03 | +15.3% |
| 30 | XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | — | 46,672.0 | $2.1M | 0.63% | +3K | +7.6% | $45.89 | -2.1% |
| 31 | VTI | VANGUARD TOTAL STK MKT | — | 5,870.0 | $1.9M | 0.56% | +1K | +27.7% | $320.80 | +15.2% |
| 32 | SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | — | 42,632.0 | $1.7M | 0.50% | +2K | +4.2% | $39.43 | +9.5% |
| 33 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 1,439.0 | $1.4M | 0.42% | +164.0 | +12.9% | $996.42 | -6.7% |
| 34 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 11,434.0 | $1.4M | 0.41% | +399.0 | +3.6% | $122.78 | +42.2% |
| 35 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 2,022.0 | $1.3M | 0.39% | +1K | +209.2% | $650.36 | +15.1% |
| 36 | ADBE | ADOBE SYS INC | Technology | 5,374.0 | $1.3M | 0.39% | -1K | -19.5% | $243.08 | -6.5% |
| 37 | USMV | ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | — | 13,297.0 | $1.2M | 0.36% | — | — | $92.74 | +4.1% |
| 38 | — | FT VEST U.S. EQUITY MAX BUFFER ETF - MAY | — | 34,386.0 | $1.1M | 0.33% | -15K | -29.7% | $32.28 | — |
| 39 | GPIX | GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | — | 20,232.0 | $1.0M | 0.30% | NEW | — | $50.04 | +10.6% |
| 40 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 3,282.0 | $965K | 0.28% | +2K | +155.8% | $294.14 | +17.4% |
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%