Portfolio (Quarterly)
Guide ↗
Fulcrum Equity Management
· CIK 0001737888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPYI | NEOS ETF TRUST | — | 5,519.0 | $293K | 0.21% | NEW | — | $53.09 | +1.2% |
| 22 | PWR | QUANTA SVCS INC | Industrials | 383.0 | $276K | 0.20% | NEW | — | $720.05 | -16.3% |
| 23 | RKLB | ROCKET LAB CORP | Industrials | 2,665.0 | $271K | 0.20% | NEW | — | $101.65 | -36.7% |
| 24 | CSCO | CISCO SYS INC | Technology | 2,296.0 | $270K | 0.20% | NEW | — | $117.47 | -6.4% |
| 25 | SBIO | ALPS ETF TR | — | 4,074.0 | $263K | 0.19% | NEW | — | $64.65 | +3.8% |
| 26 | FYC | FIRST TR EXCHANGE-TRADED ALP | — | 1,959.0 | $249K | 0.18% | NEW | — | $127.34 | -5.4% |
| 27 | FYX | FIRST TR EXCHANGE-TRADED ALP | — | 1,711.0 | $247K | 0.18% | NEW | — | $144.30 | -1.3% |
| 28 | VFMO | VANGUARD WELLINGTON FD | — | 980.0 | $245K | 0.18% | NEW | — | $249.51 | -9.0% |
| 29 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 2,109.0 | $243K | 0.18% | NEW | — | $115.00 | -0.6% |
| 30 | C | CITIGROUP INC | Financial Services | 1,611.0 | $225K | 0.17% | NEW | — | $139.96 | -5.1% |
| 31 | XLRE | SELECT SECTOR SPDR TR | — | 4,763.0 | $210K | 0.15% | NEW | — | $44.03 | +1.0% |
| 32 | ENTG | ENTEGRIS INC | Technology | 1,157.0 | $208K | 0.15% | NEW | — | $179.86 | -25.0% |
| 33 | ADI | ANALOG DEVICES INC | Technology | 521.0 | $207K | 0.15% | NEW | — | $397.17 | -8.9% |
| 34 | BN | BROOKFIELD CORP | Financial Services | 4,848.0 | $206K | 0.15% | NEW | — | $42.59 | -3.0% |
| 35 | KLAC | KLA CORP | Technology | 674.0 | $203K | 0.15% | NEW | — | $301.73 | -41.8% |
| 36 | HWM | HOWMET AEROSPACE INC | Industrials | 756.0 | $203K | 0.15% | NEW | — | $268.87 | -1.5% |
| 37 | GGOV | BLACKROCK ETF TRUST II | — | 4,020.0 | $202K | 0.15% | NEW | — | $50.29 | -0.2% |
| 38 | TLT | ISHARES TR | — | 219.0 | $19K | 0.01% | NEW | — | $86.45 | -4.1% |
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%