Portfolio (Quarterly)
Guide ↗
Fulcrum Equity Management
· CIK 0001737888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NFLX | NETFLIX INC | Communication Services | 4,277.0 | $401K | 0.38% | NEW | — | $93.76 | -4.8% |
| 62 | SBIO | ALPS ETF TR | — | 7,498.0 | $384K | 0.37% | NEW | — | $51.22 | +5.0% |
| 63 | THRO | BLACKROCK ETF TRUST | — | 9,831.0 | $379K | 0.36% | NEW | — | $38.56 | +10.3% |
| 64 | BAI | BLACKROCK ETF TRUST | — | 11,375.0 | $379K | 0.36% | NEW | — | $33.30 | +42.6% |
| 65 | ORCL | ORACLE CORP | Technology | 1,938.0 | $378K | 0.36% | NEW | — | $194.91 | -2.6% |
| 66 | QUAL | ISHARES TR | — | 1,890.0 | $375K | 0.36% | NEW | — | $198.65 | +7.1% |
| 67 | SPMO | INVESCO EXCH TRADED FD TR II | — | 3,146.0 | $375K | 0.36% | NEW | — | $119.31 | +21.3% |
| 68 | IAU | ISHARES GOLD TR | Financial Services | 4,466.0 | $363K | 0.35% | NEW | — | $81.17 | +5.2% |
| 69 | SPYG | SPDR SERIES TRUST | — | 3,375.0 | $360K | 0.34% | NEW | — | $106.71 | +10.8% |
| 70 | GE | GE AEROSPACE | Industrials | 1,152.0 | $355K | 0.34% | NEW | — | $308.03 | -2.0% |
| 71 | GLD | SPDR GOLD TR | Financial Services | 895.0 | $355K | 0.34% | NEW | — | $396.31 | +5.2% |
| 72 | VONG | VANGUARD SCOTTSDALE FDS | — | 2,891.0 | $352K | 0.34% | NEW | — | $121.76 | +5.4% |
| 73 | AVEM | AMERICAN CENTY ETF TR | — | 4,531.0 | $349K | 0.33% | NEW | — | $77.01 | +20.9% |
| 74 | PKB | INVESCO EXCHANGE TRADED FD T | — | 3,716.0 | $344K | 0.33% | NEW | — | $92.59 | +9.1% |
| 75 | FTXL | FIRST TR EXCHANGE TRADED FD | — | 2,652.0 | $344K | 0.33% | NEW | — | $129.54 | +86.3% |
| 76 | XBI | SPDR SERIES TRUST | — | 2,741.0 | $334K | 0.32% | NEW | — | $121.94 | +8.9% |
| 77 | BBP | ETFIS SER TR I | — | 4,152.0 | $332K | 0.32% | NEW | — | $79.91 | +8.4% |
| 78 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 3,283.0 | $323K | 0.31% | NEW | — | $98.32 | +26.8% |
| 79 | JCI | JOHNSON CTLS INTL PLC | Industrials | 2,651.0 | $317K | 0.30% | NEW | — | $119.75 | +13.1% |
| 80 | FYC | FIRST TR EXCHANGE-TRADED ALP | — | 3,274.0 | $315K | 0.30% | NEW | — | $96.12 | +18.2% |
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
31.2%
Financial Services
18.0%
Communication Services
11.5%
Energy
11.2%
Consumer Cyclical
9.1%
Consumer Defensive
7.2%
Healthcare
4.0%
Real Estate
3.0%
Utilities
2.7%
Industrials
2.2%