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The Analysis of Concentrum Wealth Management's Holdings & P&L

Currently, Concentrum Wealth Management holds 111 types of securities in its portfolio with a total value $338.6M. In the most recent quarter, they have increased their positions in N/A (+7.5K shares, valued at $2.2M), AAPL (+6.5K shares, valued at $1.7M), N/A (+5.6K shares, valued at $1.6M); decreased their positions in N/A (-17.0K shares, valued at $8.2M), N/A (-6.1K shares, valued at $3.5M), GLD (-3.0K shares, valued at $1.3M); initiated new positions in GPIX (+20.2K shares, valued at $1.0M), GPIQ (+17.7K shares, valued at $876.9K), VB (+2.9K shares, valued at $763.9K).

1M P&L

+35.0M+10.16%

3M P&L

+26.9M+7.63%

HY P&L

+25.5M+7.20%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A103.3M

33.2%

2Internet Content & Information67.0M

21.5%

3Semiconductors65.4M

21.0%

Top Industries by Stock Count

1N/A54 stocks

55.1%

2Semiconductors5 stocks

5.1%

3Software - Infrastructure5 stocks

5.1%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

META META PLATFORMS INC CL A117.1K shares-0.84%2026-03-312026-05-04

NVDA NVIDIA CORP302.6K shares1.78%2026-03-312026-05-04

AAPL APPLE INC113.0K shares6.15%2026-03-312026-05-04

SMH VANECK SEMICONDUCTOR ETF28.7K shares-0.85%2026-03-312026-05-04

FV FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF174.9K shares0.43%2026-03-312026-05-04

FTCS FIRST TR EXCHANGE TRADED FD DB STRATEGIC VALUE INDEX FD110.3K shares-1.89%2026-03-312026-05-04

FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND210.4K shares-1.14%2026-03-312026-05-04

POWERSHARES QQQ TR POWERSHARES QQQ TR16.5K shares-27.00%2026-03-312026-05-04

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AMD ADVANCED MICRO DEVICES INC COM43.2K shares-0.57%2026-03-312026-05-04

MSFT MICROSOFT23.3K shares5.05%2026-03-312026-05-04

TSLA TESLA MOTORS INC22.3K shares-0.39%2026-03-312026-05-04

ALPHABET INC CAP STK CL C ALPHABET INC CAP STK CL C23.7K shares46.17%2026-03-312026-05-04

AMZN AMAZON.COM INC31.2K shares0.03%2026-03-312026-05-04

GLD SPDR GOLD ETF12.7K shares-19.39%2026-03-312026-05-04

IBIT ISHARES BITCOIN TRUST ETF120.0K shares-5.74%2026-03-312026-05-04

XMHQ INVESCO S&P MIDCAP QUALITY ETF43.5K shares3.76%2026-03-312026-05-04

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QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND20.6K shares-2.50%2026-03-312026-05-04

CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF64.4K shares-0.52%2026-03-312026-05-04

VGT VANGUARD INFORMATION TECHNOLOGY ETF5.5K shares8.58%2026-03-312026-05-04

ALPHABET INC CAP STK CL A ALPHABET INC CAP STK CL A11.3K shares96.63%2026-03-312026-05-04

MU MICRON TECHNOLOGY9.5K shares2.27%2026-03-312026-05-04

ORCL ORACLE CORPORATION20.8K shares6.53%2026-03-312026-05-04

BROADCOM INC COM BROADCOM INC COM8.5K shares10.55%2026-03-312026-05-04

AMAT APPLIED MATLS INC COM7.4K shares-2.38%2026-03-312026-05-04

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SOXX ISHARES SEMICONDUCTOR ETF7.6K shares-10.21%2026-03-312026-05-04

GRNY FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF102.8K shares5.67%2026-03-312026-05-04

AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF50.1K shares11.57%2026-03-312026-05-04

WMT WALMART INC COM18.7K shares5.55%2026-03-312026-05-04

FDN FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD9.7K shares0.38%2026-03-312026-05-04

XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF46.7K shares7.59%2026-03-312026-05-04

VTI VANGUARD TOTAL STK MKT5.9K shares27.72%2026-03-312026-05-04

SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF42.6K shares4.22%2026-03-312026-05-04

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COST COSTCO WHOLESALE CORPORATION COM1.4K shares12.86%2026-03-312026-05-04

ARISTA NETWORKS INC COM SHS ARISTA NETWORKS INC COM SHS11.4K shares3.62%2026-03-312026-05-04

SPY STATE STREET SPDR S&P 500 ETF2.0K shares209.17%2026-03-312026-05-04

ADBE ADOBE SYS INC5.4K shares-19.53%2026-03-312026-05-04

USMV ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD13.3K shares0.08%2026-03-312026-05-04

MAYM FT VEST U.S. EQUITY MAX BUFFER ETF - MAY34.4K shares-29.71%2026-03-312026-05-04

GPIX GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF20.2K sharesnew addition2026-03-312026-05-04

JPM JPMORGAN CHASE & CO COM3.3K shares155.81%2026-03-312026-05-04

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JNJ JOHNSON & JOHNSON COM3.8K shares79.18%2026-03-312026-05-04

XOM EXXON MOBIL CORP COM5.4K shares11.72%2026-03-312026-05-04

DFAT DIMENSIONAL U.S. TARGETED VALUE ETF14.5K shares-10.11%2026-03-312026-05-04

GRID FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX5.4K shares27.00%2026-03-312026-05-04

GPIQ GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF17.7K sharesnew addition2026-03-312026-05-04

GILD GILEAD SCIENCES INC6.1K shares-28.64%2026-03-312026-05-04

SGOV ISHARES 0-3 MONTH TREASURY BOND ETF8.4K shares184.34%2026-03-312026-05-04

VRT VERTIV HOLDINGS CO COM CL A3.3K shares1.12%2026-03-312026-05-04

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BITB BITWISE BITCOIN ETF TRUST21.1K shares4.83%2026-03-312026-05-04

VB VANGUARD SMALL-CAP ETF2.9K sharesnew addition2026-03-312026-05-04

VANGUARD S&P 500 ETF VANGUARD S&P 500 ETF1.3K shares147.95%2026-03-312026-05-04

SCHD SCHWAB US DIVIDEND EQUITY ETF22.9K sharesnew addition2026-03-312026-05-04

AMGN AMGEN INC2.0K shares126.59%2026-03-312026-05-04

BUFR FT VEST LADDERED BUFFER ETF19.9K shares-5.76%2026-03-312026-05-04

IJR ISHARES CORE S&P SMALL CAP ETF5.3K shares28.67%2026-03-312026-05-04

AIRR FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF5.9K shares30.44%2026-03-312026-05-04

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FPX FIRST TR IPOX 100 INDEX FD SHS3.8K shares-2.59%2026-03-312026-05-04

NEE NEXTERA ENERGY INC COM6.1K sharesnew addition2026-03-312026-05-04

BERKSHIRE HATHAWAY INC DEL CL B NEW BERKSHIRE HATHAWAY INC DEL CL B NEW1.1K shares-93.79%2026-03-312026-05-04

IOT SAMSARA INC COM CL A17.0K shares0.22%2026-03-312026-05-04

AZO AUTOZONE INC COM151 shares-5.03%2026-03-312026-05-04

COPX GLOBAL X COPPER MINERS ETF6.6K shares0.00%2026-03-312026-05-04

KO COCA COLA CO COM6.6K shares2.30%2026-03-312026-05-04

ISHARES GOLD TRUST ETF ISHARES GOLD TRUST ETF5.6K sharesnew addition2026-03-312026-05-04

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ABBV ABBVIE INC COM2.2K sharesnew addition2026-03-312026-05-04

PPA POWERSHARES EXCHANGE-TRADED FUND TRUST AEROSPACE &2.9K sharesnew addition2026-03-312026-05-04

MERCK & CO INC MERCK & CO INC3.9K sharesnew addition2026-03-312026-05-04

INTC INTEL CORP COM10.3K shares2.32%2026-03-312026-05-04

CRM SALESFORCE COM2.3K shares-15.49%2026-03-312026-05-04

IEFA ISHARES CORE MSCI EAFE ETF4.6K sharesnew addition2026-03-312026-05-04

BAC BANK OF AMER CORP COM8.2K sharesnew addition2026-03-312026-05-04

KBWB INVESCO KBW BANK ETF5.0K sharesnew addition2026-03-312026-05-04

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CAT CATERPILLAR INC COM525 sharesnew addition2026-03-312026-05-04

XSD STATE STREET SPDR S&P SEMICONDUCTOR ETF1.1K shares0.00%2026-03-312026-05-04

CVX CHEVRON CORPORATION COM1.8K sharesnew addition2026-03-312026-05-04

CITIGROUP INC CITIGROUP INC3.2K shares24.39%2026-03-312026-05-04

ETHA ISHARES ETHEREUM TRUST ETF22.5K shares4.68%2026-03-312026-05-04

WFC WELLS FARGO & CO COM4.4K shares0.53%2026-03-312026-05-04

FTXL FIRST TRUST NASDAQ SEMICONDUCTOR ETF2.3K shares-2.49%2026-03-312026-05-04

IVV ISHARES CORE S&P 500 ETF511 shares49.85%2026-03-312026-05-04

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FCVT FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF7.5K shares0.04%2026-03-312026-05-04

PLTR PALANTIR TECHNOLOGIES INC CL A2.2K shares0.00%2026-03-312026-05-04

NFLX NETFLIX COM INC3.2K shares19.64%2026-03-312026-05-04

ICHR ICHOR HOLDINGS SHS6.5K sharesnew addition2026-03-312026-05-04

PG PROCTER & GAMBLE CO COM2.1K sharesnew addition2026-03-312026-05-04

ZM ZOOM COMMUNICATIONS INC CL A3.6K shares-22.78%2026-03-312026-05-04

CSCO CISCO SYS INC3.7K shares2.56%2026-03-312026-05-04

ETHW BITWISE ETHEREUM ETF19.1K shares-6.67%2026-03-312026-05-04

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VYM VANGUARD HIGH DIVIDEND YIELD1.9K sharesnew addition2026-03-312026-05-04

MA MASTERCARD INCORPORATED CL A555 sharesnew addition2026-03-312026-05-04

SYK STRYKER CORPORATION COM817 shares-0.61%2026-03-312026-05-04

HD HOME DEPOT INC COM783 sharesnew addition2026-03-312026-05-04

BCHP PRINCIPAL FOCUSED BLUE CHIP ETF7.8K sharesnew addition2026-03-312026-05-04

PM PHILIP MORRIS INTL INC1.5K shares5.90%2026-03-312026-05-04

FIRST TRUST BLOOMBERG R&D LEADERS ETF FIRST TRUST BLOOMBERG R&D LEADERS ETF9.0K shares-0.08%2026-03-312026-05-04

SCHF SCHWAB INTERNATIONAL EQUITY ETF9.7K sharesnew addition2026-03-312026-05-04

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MARVELL TECHNOLOGY INC COM MARVELL TECHNOLOGY INC COM2.4K sharesnew addition2026-03-312026-05-04

USD PROSHARES ULTRA SEMICONDUCTORS4.9K shares0.75%2026-03-312026-05-04

HDV ISHARES TR HIGH DIVID EQUITY FD1.7K shares-38.36%2026-03-312026-05-04

VEA VANGUARD FTSE DEVELOPED MARKETS ETF3.5K sharesnew addition2026-03-312026-05-04

BITMINE IMMERSION TECHS INC COM NEW BITMINE IMMERSION TECHS INC COM NEW11.3K shares1.38%2026-03-312026-05-04

VIG VANGUARD DIVIDEND APPRECIATION ETF1.0K sharesnew addition2026-03-312026-05-04

FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF12.2K shares0.00%2026-03-312026-05-04

ADI ANALOG DEVICES INC COM677 sharesnew addition2026-03-312026-05-04

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PANW PALO ALTO NETWORKS INC COM1.3K shares12.49%2026-03-312026-05-04

PTH POWERSHRARES DYNAMIC4.3K shares0.00%2026-03-312026-05-04

FEX FIRST TR LARGE CAP CORE ALPHADEX FD COMSHS1.7K shares0.00%2026-03-312026-05-04

XLY CONSUMER DISCRETIONARY SEL SECTOR SPDR FD1.9K sharesnew addition2026-03-312026-05-04

BBSI BARRETT BUSINESS SERVICES INC6.9K shares0.00%2026-03-312026-05-04

BDX BECTON DICKINSON & CO COM1.3K sharesnew addition2026-03-312026-05-04

FPEI FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF10.3K shares0.00%2026-03-312026-05-04