Portfolio (Quarterly)
Guide ↗
Fulcrum Equity Management
· CIK 0001737888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DYNF | BLACKROCK ETF TRUST | — | 13,456.0 | $915K | 0.67% | +153.0 | +1.1% | $68.01 | +2.3% |
| 22 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,719.0 | $821K | 0.60% | +564.0 | +48.8% | $477.57 | -12.6% |
| 23 | ACWX | ISHARES TR | — | 9,313.0 | $709K | 0.52% | +2K | +22.7% | $76.11 | +2.0% |
| 24 | SCHG | SCHWAB STRATEGIC TR | — | 19,498.0 | $660K | 0.48% | +11K | +129.9% | $33.84 | +5.7% |
| 25 | — | BLACKROCK ETF TRUST | — | 17,589.0 | $644K | 0.47% | +226.0 | +1.3% | $36.60 | — |
| 26 | IYW | ISHARES TR | — | 2,400.0 | $605K | 0.44% | +460.0 | +23.7% | $252.22 | -0.4% |
| 27 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,998.0 | $506K | 0.37% | +26.0 | +0.7% | $126.58 | -5.0% |
| 28 | ASTS | AST SPACEMOBILE INC | Technology | 5,430.0 | $483K | 0.35% | +1K | +32.6% | $88.86 | -34.7% |
| 29 | GRNY | TIDAL TRUST I | — | 17,449.0 | $482K | 0.35% | +6K | +46.9% | $27.65 | +0.6% |
| 30 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,129.0 | $482K | 0.35% | +2K | +83.8% | $116.67 | +59.7% |
| 31 | SCHZ | SCHWAB STRATEGIC TR | — | 20,455.0 | $473K | 0.35% | +2K | +12.1% | $23.13 | -1.5% |
| 32 | KNCT | INVESCO EXCHANGE TRADED FD T | — | 2,063.0 | $435K | 0.32% | +153.0 | +8.0% | $210.91 | -6.8% |
| 33 | PSCT | INVESCO EXCH TRADED FD TR II | — | 4,706.0 | $435K | 0.32% | +1K | +30.4% | $92.41 | -16.7% |
| 34 | GOVT | ISHARES TR | — | 17,994.0 | $410K | 0.30% | +2K | +12.5% | $22.78 | -1.4% |
| 35 | V | VISA INC | Financial Services | 1,131.0 | $388K | 0.28% | +22.0 | +2.0% | $343.14 | +11.2% |
| 36 | ROKT | SPDR SERIES TRUST | — | 3,021.0 | $361K | 0.27% | +95.0 | +3.2% | $119.49 | -7.3% |
| 37 | BLCR | BLACKROCK ETF TRUST | — | 7,010.0 | $353K | 0.26% | +378.0 | +5.7% | $50.37 | -1.9% |
| 38 | CSD | INVESCO EXCHANGE TRADED FD T | — | 2,328.0 | $349K | 0.26% | +275.0 | +13.4% | $149.72 | -12.1% |
| 39 | ANET | ARISTA NETWORKS INC | Technology | 1,994.0 | $339K | 0.25% | +11.0 | +0.6% | $169.88 | +15.0% |
| 40 | MBB | ISHARES TR | — | 3,471.0 | $328K | 0.24% | +383.0 | +12.4% | $94.51 | -1.4% |
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%