Portfolio (Quarterly)
Guide ↗
Fulcrum Equity Management
· CIK 0001737888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ITOT | ISHARES TR | — | 74,708.0 | $10.6M | 10.28% | -3K | -3.8% | $142.43 | +13.5% |
| 2 | XLK | SELECT SECTOR SPDR TR | — | 34,759.0 | $4.6M | 4.46% | -6K | -14.1% | $132.90 | +33.3% |
| 3 | XLC | SELECT SECTOR SPDR TR | — | 16,005.0 | $1.8M | 1.71% | -3K | -17.1% | $110.86 | +4.7% |
| 4 | XLV | SELECT SECTOR SPDR TR | — | 9,854.0 | $1.4M | 1.40% | -863.0 | -8.1% | $146.61 | +0.4% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,806.0 | $1.4M | 1.37% | -320.0 | -4.5% | $208.27 | +27.2% |
| 6 | XLF | SELECT SECTOR SPDR TR | — | 28,312.0 | $1.4M | 1.35% | -10K | -26.2% | $49.37 | +4.6% |
| 7 | XLY | SELECT SECTOR SPDR TR | — | 11,383.0 | $1.2M | 1.20% | -3K | -20.1% | $108.98 | +8.2% |
| 8 | MSFT | MICROSOFT CORP | Technology | 3,319.0 | $1.2M | 1.19% | -249.0 | -7.0% | $370.15 | +12.8% |
| 9 | IVE | ISHARES TR | — | 4,075.0 | $860K | 0.83% | -672.0 | -14.2% | $211.13 | +6.9% |
| 10 | META | META PLATFORMS INC | Communication Services | 1,499.0 | $858K | 0.83% | -347.0 | -18.8% | $572.18 | +5.3% |
| 11 | XLU | SELECT SECTOR SPDR TR | — | 17,618.0 | $808K | 0.78% | -2K | -11.5% | $45.89 | -3.0% |
| 12 | DYNF | BLACKROCK ETF TRUST | — | 13,303.0 | $774K | 0.75% | -7K | -34.4% | $58.18 | +14.0% |
| 13 | SCHB | SCHWAB STRATEGIC TR | — | 27,885.0 | $700K | 0.68% | -14K | -33.6% | $25.10 | +13.7% |
| 14 | REMX | VANECK ETF TRUST | — | 7,100.0 | $625K | 0.60% | -580.0 | -7.5% | $88.00 | +8.2% |
| 15 | — | MANAGED PORTFOLIO SERIES | — | 23,369.0 | $577K | 0.56% | -2K | -6.8% | $24.68 | — |
| 16 | NFLX | NETFLIX INC | Communication Services | 4,081.0 | $392K | 0.38% | -196.0 | -4.6% | $96.15 | -7.1% |
| 17 | IYW | ISHARES TR | — | 1,940.0 | $352K | 0.34% | -7K | -77.8% | $181.44 | +31.9% |
| 18 | SPMO | INVESCO EXCH TRADED FD TR II | — | 3,130.0 | $351K | 0.34% | -16.0 | -0.5% | $112.13 | +27.8% |
| 19 | FTXL | FIRST TR EXCHANGE TRADED FD | — | 2,318.0 | $342K | 0.33% | -334.0 | -12.6% | $147.47 | +62.6% |
| 20 | V | VISA INC | Financial Services | 1,109.0 | $335K | 0.32% | -56.0 | -4.8% | $302.27 | +9.1% |
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
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%