Portfolio (Quarterly)
Guide ↗
Fulcrum Capital LLC
· CIK 0001724090| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CVLC | MORGAN STANLEY ETF TRUST | — | 27,019.0 | $2.6M | 0.52% | NEW | — | $94.47 | +1.3% |
| 42 | SPYM | SPDR SERIES TRUST | — | 25,338.0 | $2.2M | 0.45% | NEW | — | $87.88 | +2.3% |
| 43 | AMGN | AMGEN INC | Healthcare | 5,476.0 | $2.0M | 0.40% | NEW | — | $362.12 | +22.6% |
| 44 | VYM | VANGUARD WHITEHALL FDS | — | 10,765.0 | $1.7M | 0.34% | NEW | — | $158.03 | +4.5% |
| 45 | IWR | ISHARES TR | — | 14,713.0 | $1.6M | 0.33% | NEW | — | $110.32 | +2.4% |
| 46 | ECL | ECOLAB INC | Basic Materials | 5,458.0 | $1.5M | 0.31% | NEW | — | $278.61 | +3.0% |
| 47 | TTD | THE TRADE DESK INC | Technology | 75,291.0 | $1.4M | 0.28% | NEW | — | $18.08 | -26.6% |
| 48 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,186.0 | $1.1M | 0.23% | NEW | — | $935.47 | +3.8% |
| 49 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 8,203.0 | $1.1M | 0.22% | NEW | — | $131.58 | +6.3% |
| 50 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,031.0 | $1.0M | 0.21% | NEW | — | $253.97 | +7.5% |
| 51 | WELL | WELLTOWER INC | Real Estate | 4,328.0 | $982K | 0.20% | NEW | — | $226.97 | +5.7% |
| 52 | IEFA | ISHARES TR | — | 8,520.0 | $823K | 0.17% | NEW | — | $96.58 | +4.2% |
| 53 | GOOG | ALPHABET INC | — | 2,326.0 | $822K | 0.17% | NEW | — | $353.35 | — |
| 54 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 2,040.0 | $756K | 0.15% | NEW | — | $370.59 | -2.8% |
| 55 | SCHD | SCHWAB STRATEGIC TR | — | 22,885.0 | $726K | 0.15% | NEW | — | $31.71 | +11.0% |
| 56 | ATO | ATMOS ENERGY CORP | Utilities | 4,100.0 | $706K | 0.14% | NEW | — | $172.27 | -2.6% |
| 57 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 930.0 | $694K | 0.14% | NEW | — | $746.77 | +2.2% |
| 58 | V | VISA INC | Financial Services | 1,863.0 | $639K | 0.13% | NEW | — | $343.08 | +11.5% |
| 59 | KO | COCA COLA CO | Consumer Defensive | 7,680.0 | $624K | 0.13% | NEW | — | $81.27 | +13.2% |
| 60 | AVGO | BROADCOM INC | Technology | 1,594.0 | $602K | 0.12% | NEW | — | $377.75 | -5.0% |
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%