Portfolio (Quarterly) Guide ↗

Fulcrum Equity Management

· CIK 0001737888

13F Portfolio $103M AUM 128 positions Filed Apr 2, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 37 New 37 Added 35 Reduced 27 Exited

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	SCHD	SCHWAB STRATEGIC TR	—	76,153.0	$2.3M	2.26%	NEW	—	$30.68	+4.0%
2	XLE	SELECT SECTOR SPDR TR	—	29,055.0	$1.8M	1.72%	NEW	—	$61.26	-2.0%
3	SPLV	INVESCO EXCH TRADED FD TR II	—	15,440.0	$1.1M	1.09%	NEW	—	$73.14	-0.1%
4	XLP	SELECT SECTOR SPDR TR	—	10,783.0	$884K	0.85%	NEW	—	$81.98	+2.2%
5	LDUR	PIMCO ETF TR	—	8,362.0	$801K	0.77%	NEW	—	$95.82	-0.6%
6	AVSF	AMERICAN CENTY ETF TR	—	17,107.0	$801K	0.77%	NEW	—	$46.80	-0.7%
7	BIL	SPDR SERIES TRUST	—	8,452.0	$775K	0.75%	NEW	—	$91.64	-0.1%
8	LST	MANAGED PORTFOLIO SERIES	—	17,802.0	$720K	0.70%	NEW	—	$40.45	+10.4%
9	GSY	INVESCO ACTIVELY MANAGED EXC	—	13,687.0	$686K	0.66%	NEW	—	$50.12	-0.1%
10	—	BLACKROCK ETF TRUST	—	17,363.0	$558K	0.54%	NEW	—	$32.15	—
11	XLB	SELECT SECTOR SPDR TR	—	11,128.0	$556K	0.54%	NEW	—	$49.97	-1.3%
12	ACWX	ISHARES TR	—	7,589.0	$520K	0.50%	NEW	—	$68.47	+8.5%
13	TSLA PUT	TESLA INC	Consumer Cyclical	8,500.0	$433K	0.42%	NEW	—	$50.93	+737.1%
14	XES	SPDR SERIES TRUST	—	3,635.0	$423K	0.41%	NEW	—	$116.34	+13.5%
15	PXJ	INVESCO EXCHANGE TRADED FD T	—	10,147.0	$421K	0.41%	NEW	—	$41.44	+12.2%
16	GOVT	ISHARES TR	—	16,000.0	$367K	0.35%	NEW	—	$22.91	-1.6%
17	ASTS	AST SPACEMOBILE INC	Technology	4,094.0	$339K	0.33%	NEW	—	$82.87	+8.6%
18	MOO	VANECK ETF TRUST	—	3,813.0	$322K	0.31%	NEW	—	$84.50	-5.6%
19	RSPG	INVESCO EXCHANGE TRADED FD T	—	2,788.0	$305K	0.29%	NEW	—	$109.47	+0.2%
20	TSLA CALL	TESLA INC	Consumer Cyclical	5,000.0	$298K	0.29%	NEW	—	$59.50	+616.5%

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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 32.7%

Energy 14.5%

Financial Services 14.4%

Communication Services 8.9%

Consumer Cyclical 8.4%

Consumer Defensive 7.9%

Healthcare 3.5%

Utilities 3.4%

Real Estate 2.9%

Industrials 2.8%