Portfolio (Quarterly)
Guide ↗
Fulcrum Capital LLC
· CIK 0001724090| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | LAMR | LAMAR ADVERTISING CO | Real Estate | 3,704.0 | $578K | 0.12% | NEW | — | $155.98 | -2.1% |
| 62 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 2,512.0 | $562K | 0.11% | NEW | — | $223.65 | -1.3% |
| 63 | VDC | VANGUARD WORLD FD | — | 2,420.0 | $546K | 0.11% | NEW | — | $225.49 | +4.5% |
| 64 | WCC | WESCO INTL INC | Industrials | 1,429.0 | $494K | 0.10% | NEW | — | $345.43 | -2.4% |
| 65 | CMI | CUMMINS INC | Industrials | 681.0 | $486K | 0.10% | NEW | — | $713.21 | -19.9% |
| 66 | VTI | VANGUARD INDEX FDS | — | 1,291.0 | $478K | 0.10% | NEW | — | $370.04 | +1.9% |
| 67 | XLV | SELECT SECTOR SPDR TR | — | 3,000.0 | $476K | 0.10% | NEW | — | $158.66 | +10.1% |
| 68 | SBUX | STARBUCKS CORP | Consumer Cyclical | 4,498.0 | $460K | 0.09% | NEW | — | $102.19 | +5.2% |
| 69 | ABBV | ABBVIE INC | Healthcare | 1,824.0 | $459K | 0.09% | NEW | — | $251.60 | +5.1% |
| 70 | IEMG | ISHARES INC | — | 5,480.0 | $454K | 0.09% | NEW | — | $82.84 | -2.8% |
| 71 | MS | MORGAN STANLEY | Financial Services | 2,131.0 | $445K | 0.09% | NEW | — | $209.04 | +2.4% |
| 72 | ESGD | ISHARES TR | — | 4,089.0 | $420K | 0.09% | NEW | — | $102.81 | +4.1% |
| 73 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 3,600.0 | $406K | 0.08% | NEW | — | $112.74 | +16.5% |
| 74 | QCOM | QUALCOMM INC | Technology | 2,194.0 | $405K | 0.08% | NEW | — | $184.81 | -14.2% |
| 75 | VPU | VANGUARD WORLD FD | — | 2,050.0 | $401K | 0.08% | NEW | — | $195.73 | -4.5% |
| 76 | IWB | ISHARES TR | — | 957.0 | $392K | 0.08% | NEW | — | $409.50 | +2.2% |
| 77 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,078.0 | $376K | 0.08% | NEW | — | $180.91 | +5.8% |
| 78 | CSCO | CISCO SYS INC | Technology | 3,200.0 | $376K | 0.08% | NEW | — | $117.46 | -6.2% |
| 79 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,491.0 | $365K | 0.07% | NEW | — | $146.64 | -0.0% |
| 80 | CVS | CVS HEALTH CORP | Healthcare | 3,285.0 | $340K | 0.07% | NEW | — | $103.45 | -9.0% |
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
37.0%
Financial Services
13.1%
Healthcare
11.5%
Communication Services
10.3%
Consumer Cyclical
9.6%
Industrials
9.5%
Energy
3.2%
Basic Materials
2.3%
Consumer Defensive
2.2%
Utilities
0.7%