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| Name: |
Concentrum Wealth Management |
| City: |
San Jose |
| State: |
CA |
| Zip: |
95138 |
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data |
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Filing Period: |
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| Holdings
Found :
16 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FB |
Meta Platforms Inc |
1 |
- |
$471.85 |
$62,698,000 |
129,120 |
28.96% |
6,515,000 |
-7,262,757 |
0.005 |
Internet Service Prov... |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$913.56 |
$22,990,000 |
25,444 |
10.62% |
9,989,000 |
-809 |
0.001 |
Semiconductor - Speci... |
|
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AAPL |
Apple Inc |
3 |
- |
$187.43 |
$19,925,000 |
116,192 |
9.2% |
-3,217,000 |
-4,006 |
0.001 |
Personal Computers |
|
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ADBE |
Adobe Systems Inc |
11 |
- |
$475.95 |
$4,863,000 |
9,637 |
2.25% |
-3,273,000 |
-2,395,985 |
0.002 |
Application Software |
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TSLA |
Tesla Motors Inc |
14 |
- |
$177.81 |
$3,820,000 |
21,729 |
1.76% |
-1,796,000 |
-872 |
0.001 |
Auto Manufacturers |
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XLV |
SPDR Select Sector Health |
20 |
- |
$144.06 |
$2,017,000 |
13,655 |
0.93% |
145,000 |
-74 |
0.001 |
Closed - End Fund - E... |
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AMAT |
Applied Materials Inc |
23 |
- |
$209.82 |
$1,731,000 |
8,394 |
0.8% |
160,000 |
-1,301 |
0.001 |
Semiconductor Equipme... |
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FTXL |
First Trust Nasdaq Semicond... |
28 |
- |
$0.00 |
$1,008,000 |
11,128 |
0.47% |
-122,000 |
-2,728 |
0.012 |
N/A |
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FPE |
First Trust Preferred Secur... |
30 |
- |
$17.24 |
$980,000 |
56,592 |
0.45% |
13,000 |
-734 |
0.02 |
N/A |
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VGT |
Vanguard I T VIPERS |
33 |
- |
$524.12 |
$781,000 |
1,490 |
0.36% |
36,000 |
-49 |
0 |
Closed - End Fund - E... |
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FPX |
First Trust US IPO Index |
35 |
- |
$103.04 |
$699,000 |
6,607 |
0.32% |
29,000 |
-380 |
0.041 |
Closed - End Fund - Debt |
|
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FCVT |
First Trust Ssi Strategic C... |
41 |
- |
$33.52 |
$508,000 |
14,914 |
0.23% |
-4,000 |
-437 |
0.235 |
N/A |
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IJR |
iShares Core S&P Small-Cap |
43 |
- |
$110.40 |
$498,000 |
4,507 |
0.23% |
-483,000 |
-4,559 |
0.001 |
Closed - End Fund - E... |
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FSK |
Fs Kkr Capital Inc |
48 |
- |
$4.20 |
$360,000 |
18,864 |
0.17% |
-23,000 |
-300 |
0.015 |
N/A |
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ZM |
Zoom Video Communications, ... |
54 |
- |
$63.53 |
$323,000 |
4,944 |
0.15% |
-62,000 |
-412 |
0.003 |
N/A |
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AEHR |
Aehr Test Systems |
69 |
- |
$11.62 |
$130,000 |
10,458 |
0.06% |
-427,000 |
-10,540 |
0.045 |
Semiconductor Equipme... |
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