Portfolio (Quarterly)
Guide ↗
Fulcrum Equity Management
· CIK 0001737888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DRAM | ROUNDHILL ETF TRUST | — | 16,299.0 | $1.2M | 0.88% | NEW | — | $73.85 | -24.5% |
| 2 | FLRN | SPDR SERIES TRUST | — | 29,836.0 | $920K | 0.68% | NEW | — | $30.85 | -0.0% |
| 3 | CLOI | VANECK ETF TRUST | — | 12,383.0 | $656K | 0.48% | NEW | — | $52.95 | +0.0% |
| 4 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 4,206.0 | $623K | 0.46% | NEW | — | $148.16 | -28.0% |
| 5 | MU | MICRON TECHNOLOGY INC | Technology | 521.0 | $601K | 0.44% | NEW | — | $1154.29 | -20.0% |
| 6 | PTF | INVESCO EXCHANGE TRADED FD T | — | 3,671.0 | $500K | 0.37% | NEW | — | $136.31 | -28.3% |
| 7 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 3,377.0 | $450K | 0.33% | NEW | — | $133.25 | -17.6% |
| 8 | PANW | PALO ALTO NETWORKS INC | Technology | 1,222.0 | $417K | 0.31% | NEW | — | $341.02 | +8.6% |
| 9 | LQDA | LIQUIDIA CORPORATION | Healthcare | 5,005.0 | $399K | 0.29% | NEW | — | $79.73 | -14.7% |
| 10 | DELL | DELL TECHNOLOGIES INC | Technology | 802.0 | $346K | 0.25% | NEW | — | $431.55 | +6.7% |
| 11 | GOOG | ALPHABET INC | — | 971.0 | $343K | 0.25% | NEW | — | $353.40 | — |
| 12 | VLUE | ISHARES TR | — | 1,713.0 | $342K | 0.25% | NEW | — | $199.81 | +0.4% |
| 13 | QQQI | NEOS ETF TRUST | — | 5,949.0 | $338K | 0.25% | NEW | — | $56.79 | -4.0% |
| 14 | FTEC | FIDELITY COVINGTON TRUST | — | 1,147.0 | $328K | 0.24% | NEW | — | $285.60 | +0.7% |
| 15 | INTC | INTEL CORP | Technology | 2,305.0 | $322K | 0.24% | NEW | — | $139.63 | -35.7% |
| 16 | RPG | INVESCO EXCHANGE TRADED FD T | — | 4,973.0 | $318K | 0.23% | NEW | — | $63.85 | -10.4% |
| 17 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 1,200.0 | $313K | 0.23% | NEW | — | $260.64 | -18.7% |
| 18 | GRNJ | TIDAL TRUST III | — | 9,613.0 | $302K | 0.22% | NEW | — | $31.44 | -7.4% |
| 19 | IALT | BLACKROCK ETF TRUST | — | 10,672.0 | $299K | 0.22% | NEW | — | $28.05 | +3.2% |
| 20 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 398.0 | $297K | 0.22% | NEW | — | $746.50 | +3.1% |
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%