Portfolio (Quarterly)
Guide ↗
Fulcrum Equity Management
· CIK 0001737888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SHLD | GLOBAL X FDS | — | 4,138.0 | $293K | 0.28% | NEW | — | $70.83 | -9.1% |
| 22 | ROKT | SPDR SERIES TRUST | — | 2,926.0 | $291K | 0.28% | NEW | — | $99.46 | +21.0% |
| 23 | BLCR | BLACKROCK ETF TRUST | — | 6,632.0 | $272K | 0.26% | NEW | — | $41.06 | +21.1% |
| 24 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 16,850.0 | $264K | 0.26% | NEW | — | $15.67 | +7.7% |
| 25 | XTL | SPDR SERIES TRUST | — | 1,354.0 | $255K | 0.25% | NEW | — | $188.06 | +21.5% |
| 26 | FTXG | FIRST TR EXCHANGE TRADED FD | — | 11,418.0 | $253K | 0.24% | NEW | — | $22.14 | +0.5% |
| 27 | EME | EMCOR GROUP INC | Industrials | 331.0 | $244K | 0.24% | NEW | — | $738.32 | +15.0% |
| 28 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,180.0 | $240K | 0.23% | NEW | — | $203.43 | +121.0% |
| 29 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 5,018.0 | $239K | 0.23% | NEW | — | $47.72 | +0.5% |
| 30 | CTRA | COTERRA ENERGY INC | Energy | 6,723.0 | $236K | 0.23% | NEW | — | $35.14 | -7.3% |
| 31 | NEM | NEWMONT CORP | Basic Materials | 1,998.0 | $216K | 0.21% | NEW | — | $108.27 | +0.1% |
| 32 | FCG | FIRST TR EXCHANGE-TRADED FD | — | 6,817.0 | $216K | 0.21% | NEW | — | $31.69 | -4.7% |
| 33 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 292.0 | $213K | 0.20% | NEW | — | $727.89 | +13.3% |
| 34 | RTX | RTX CORPORATION | Industrials | 1,056.0 | $204K | 0.20% | NEW | — | $192.90 | -8.8% |
| 35 | MRVL | MARVELL TECHNOLOGY INC | Technology | 2,031.0 | $201K | 0.19% | NEW | — | $99.05 | +92.5% |
| 36 | ARKG CALL | ARK ETF TR | — | 20,000.0 | $26K | 0.03% | NEW | — | $1.30 | +2248.5% |
| 37 | TLT CALL | ISHARES TR | — | 24,000.0 | $7K | 0.01% | NEW | — | $0.30 | +28059.4% |
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
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%