Portfolio (Quarterly)
Guide ↗
Fulcrum Equity Management
· CIK 0001737888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SHLD | GLOBAL X FDS | — | 5,316.0 | $317K | 0.23% | +1K | +28.5% | $59.71 | +10.9% |
| 42 | DASH | DOORDASH INC | Communication Services | 1,674.0 | $309K | 0.23% | +144.0 | +9.4% | $184.53 | +28.3% |
| 43 | ORCL | ORACLE CORP | Technology | 2,065.0 | $303K | 0.22% | +306.0 | +17.4% | $146.56 | +2.8% |
| 44 | NEM | NEWMONT CORP | Basic Materials | 2,599.0 | $243K | 0.18% | +601.0 | +30.1% | $93.40 | +37.0% |
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%