Portfolio (Quarterly)
Guide ↗
Fulcrum Equity Management
· CIK 0001737888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TSLA PUT | TESLA INC | Consumer Cyclical | 23,000.0 | $9.7M | 7.09% | +14K | +170.6% | $420.60 | -15.3% |
| 2 | OKE | ONEOK INC NEW | Energy | 51,928.0 | $4.5M | 3.31% | +378.0 | +0.7% | $86.94 | +9.6% |
| 3 | AAPL | APPLE INC | Technology | 10,632.0 | $3.1M | 2.25% | +206.0 | +2.0% | $289.35 | +9.6% |
| 4 | SPYM | SPDR SERIES TRUST | — | 28,313.0 | $2.5M | 1.82% | +10K | +50.7% | $87.88 | +3.5% |
| 5 | XLF | SELECT SECTOR SPDR TR | — | 42,945.0 | $2.3M | 1.69% | +15K | +51.7% | $53.61 | +8.1% |
| 6 | SPMO | INVESCO EXCH TRADED FD TR II | — | 14,031.0 | $2.3M | 1.66% | +11K | +348.3% | $161.54 | -8.2% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 5,971.0 | $2.1M | 1.56% | +133.0 | +2.3% | $357.37 | -4.0% |
| 8 | XLI | SELECT SECTOR SPDR TR | — | 10,482.0 | $1.9M | 1.42% | +2K | +20.0% | $185.23 | -3.6% |
| 9 | XLY | SELECT SECTOR SPDR TR | — | 13,229.0 | $1.6M | 1.14% | +2K | +16.2% | $117.28 | -0.6% |
| 10 | MSFT | MICROSOFT CORP | Technology | 3,916.0 | $1.5M | 1.07% | +597.0 | +18.0% | $373.04 | +37.2% |
| 11 | ASML | ASML HLDG NV | Technology | 708.0 | $1.4M | 1.03% | +32.0 | +4.7% | $1989.44 | -12.8% |
| 12 | AVGO | BROADCOM INC | Technology | 3,667.0 | $1.4M | 1.02% | +543.0 | +17.4% | $377.76 | -0.7% |
| 13 | GEV | GE VERNOVA INC | Utilities | 1,007.0 | $1.2M | 0.87% | +37.0 | +3.8% | $1174.86 | -19.9% |
| 14 | SCHB | SCHWAB STRATEGIC TR | — | 39,412.0 | $1.1M | 0.84% | +12K | +41.3% | $28.96 | +3.1% |
| 15 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,943.0 | $1.1M | 0.83% | +763.0 | +64.7% | $580.91 | -18.5% |
| 16 | — | NEBIUS GROUP N.V. | — | 3,887.0 | $1.1M | 0.79% | +1K | +42.5% | $276.17 | — |
| 17 | BIL | SPDR SERIES TRUST | — | 11,699.0 | $1.1M | 0.79% | +3K | +38.4% | $91.64 | +0.0% |
| 18 | IUSB | ISHARES TR | — | 20,948.0 | $967K | 0.71% | +9K | +78.5% | $46.15 | -1.1% |
| 19 | IVW | ISHARES TR | — | 6,807.0 | $936K | 0.69% | +585.0 | +9.4% | $137.52 | +2.6% |
| 20 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 18,338.0 | $920K | 0.67% | +5K | +34.0% | $50.15 | +0.0% |
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
43.4%
Financial Services
13.1%
Energy
10.6%
Communication Services
7.3%
Consumer Cyclical
6.8%
Consumer Defensive
5.9%
Healthcare
4.0%
Industrials
4.0%
Utilities
3.3%
Real Estate
1.0%