Portfolio (Quarterly)
Guide ↗
Fulcrum Equity Management
· CIK 0001737888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DASH | DOORDASH INC | Communication Services | 1,386.0 | $314K | 0.30% | NEW | — | $226.48 | -29.7% |
| 82 | PPA | INVESCO EXCHANGE TRADED FD T | — | 1,983.0 | $311K | 0.30% | NEW | — | $156.64 | +7.2% |
| 83 | PSI | INVESCO EXCHANGE TRADED FD T | — | 3,937.0 | $310K | 0.30% | NEW | — | $78.86 | +91.1% |
| 84 | RY | ROYAL BK CDA | Financial Services | 1,821.0 | $310K | 0.30% | NEW | — | $170.49 | +9.8% |
| 85 | ITA | ISHARES TR | — | 1,433.0 | $308K | 0.29% | NEW | — | $214.71 | +3.9% |
| 86 | KNCT | INVESCO EXCHANGE TRADED FD T | — | 2,272.0 | $304K | 0.29% | NEW | — | $133.97 | +45.0% |
| 87 | ABBV | ABBVIE INC | Healthcare | 1,311.0 | $300K | 0.29% | NEW | — | $228.46 | -6.1% |
| 88 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 982.0 | $298K | 0.29% | NEW | — | $303.89 | +32.2% |
| 89 | MBB | ISHARES TR | — | 3,081.0 | $293K | 0.28% | NEW | — | $95.21 | -1.4% |
| 90 | GLDM | WORLD GOLD TR | Financial Services | 3,233.0 | $276K | 0.26% | NEW | — | $85.37 | +5.3% |
| 91 | KO | COCA COLA CO | Consumer Defensive | 3,872.0 | $271K | 0.26% | NEW | — | $69.91 | +16.1% |
| 92 | MA | MASTERCARD INCORPORATED | Financial Services | 465.0 | $265K | 0.25% | NEW | — | $570.88 | -12.5% |
| 93 | HSBC | HSBC HLDGS PLC | Financial Services | 3,352.0 | $264K | 0.25% | NEW | — | $78.67 | +17.0% |
| 94 | ILCG | ISHARES TR | — | 2,530.0 | $263K | 0.25% | NEW | — | $104.03 | +10.9% |
| 95 | IAGG | ISHARES TR | — | 5,193.0 | $260K | 0.25% | NEW | — | $50.01 | -0.0% |
| 96 | CSD | INVESCO EXCHANGE TRADED FD T | — | 2,596.0 | $259K | 0.25% | NEW | — | $99.74 | +35.4% |
| 97 | GURU | GLOBAL X FDS | — | 4,131.0 | $258K | 0.25% | NEW | — | $62.51 | +5.4% |
| 98 | AMAT | APPLIED MATLS INC | Technology | 1,004.0 | $258K | 0.25% | NEW | — | $256.99 | +66.3% |
| 99 | VLUE | ISHARES TR | — | 1,857.0 | $254K | 0.24% | NEW | — | $136.73 | +35.2% |
| 100 | NVS | NOVARTIS AG | Healthcare | 1,805.0 | $249K | 0.24% | NEW | — | $137.87 | +10.1% |
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
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%