Portfolio (Quarterly)
Guide ↗
Fulcrum Equity Management
· CIK 0001737888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CNRG | SPDR SERIES TRUST | — | 2,764.0 | $247K | 0.24% | NEW | — | $89.47 | +28.2% |
| 102 | SAN | BANCO SANTANDER SA | Financial Services | 20,893.0 | $245K | 0.23% | NEW | — | $11.73 | +5.5% |
| 103 | PSCT | INVESCO EXCH TRADED FD TR II | — | 4,276.0 | $242K | 0.23% | NEW | — | $56.61 | +42.5% |
| 104 | NVO | NOVO-NORDISK A S | Healthcare | 4,734.0 | $241K | 0.23% | NEW | — | $50.88 | -12.8% |
| 105 | — | NEBIUS GROUP N.V. | — | 2,846.0 | $238K | 0.23% | NEW | — | $83.71 | — |
| 106 | LRCX | LAM RESEARCH CORP | Technology | 1,354.0 | $232K | 0.22% | NEW | — | $171.18 | +76.6% |
| 107 | ENB | ENBRIDGE INC | Energy | 4,714.0 | $225K | 0.22% | NEW | — | $47.83 | +20.8% |
| 108 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 5,374.0 | $224K | 0.21% | NEW | — | $41.71 | +5.1% |
| 109 | QQQ | INVESCO QQQ TR | Financial Services | 359.0 | $221K | 0.21% | NEW | — | $614.43 | +16.3% |
| 110 | BN | BROOKFIELD CORP | Financial Services | 4,797.0 | $220K | 0.21% | NEW | — | $45.89 | -1.0% |
| 111 | — | TOTALENERGIES SE | — | 3,343.0 | $219K | 0.21% | NEW | — | $65.42 | — |
| 112 | FOXA | FOX CORP | Communication Services | 2,829.0 | $207K | 0.20% | NEW | — | $73.07 | -12.1% |
| 113 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,002.0 | $204K | 0.20% | NEW | — | $40.73 | +17.4% |
| 114 | CTAS | CINTAS CORP | Industrials | 1,081.0 | $203K | 0.20% | NEW | — | $188.08 | -8.4% |
| 115 | GOOG | ALPHABET INC | Communication Services | 647.0 | $203K | 0.19% | NEW | — | $313.88 | +22.2% |
| 116 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,254.0 | $201K | 0.19% | NEW | — | $160.40 | +17.6% |
| 117 | — | BITFARMS LTD | — | 47,600.0 | $112K | 0.11% | NEW | — | $2.35 | — |
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%