Portfolio (Quarterly)
Guide ↗
Fulcrum Equity Management
· CIK 0001737888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | XLK | SELECT SECTOR SPDR TR | — | 33,430.0 | $6.4M | 4.67% | -1K | -3.8% | $190.52 | -1.2% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 22,507.0 | $4.5M | 3.30% | -231.0 | -1.0% | $200.09 | +14.0% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,460.0 | $1.5M | 1.13% | -346.0 | -5.1% | $238.34 | +8.9% |
| 4 | SCHD | SCHWAB STRATEGIC TR | — | 46,574.0 | $1.5M | 1.08% | -30K | -38.8% | $31.71 | +9.9% |
| 5 | XLC | SELECT SECTOR SPDR TR | — | 13,465.0 | $1.4M | 1.06% | -3K | -15.9% | $107.13 | +4.9% |
| 6 | XLV | SELECT SECTOR SPDR TR | — | 7,846.0 | $1.2M | 0.91% | -2K | -20.4% | $158.65 | +7.7% |
| 7 | LLY | ELI LILLY & CO | Healthcare | 836.0 | $1.0M | 0.73% | -79.0 | -8.6% | $1199.38 | -2.7% |
| 8 | XLE | SELECT SECTOR SPDR TR | — | 18,331.0 | $974K | 0.71% | -11K | -36.9% | $53.11 | +17.7% |
| 9 | META | META PLATFORMS INC | Communication Services | 1,394.0 | $785K | 0.58% | -105.0 | -7.0% | $563.33 | +3.5% |
| 10 | IVE | ISHARES TR | — | 3,415.0 | $775K | 0.57% | -660.0 | -16.2% | $227.06 | +4.5% |
| 11 | LRCX | LAM RESEARCH CORP | Technology | 1,681.0 | $728K | 0.53% | -87.0 | -4.9% | $433.34 | -27.2% |
| 12 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 691.0 | $699K | 0.51% | -15.0 | -2.1% | $1011.91 | +2.8% |
| 13 | APH | AMPHENOL CORP | Technology | 3,834.0 | $676K | 0.50% | -772.0 | -16.8% | $176.34 | -9.0% |
| 14 | XLU | SELECT SECTOR SPDR TR | — | 13,198.0 | $598K | 0.44% | -4K | -25.1% | $45.34 | -4.6% |
| 15 | XOM | EXXON MOBIL CORP | Energy | 4,326.0 | $591K | 0.43% | -96.0 | -2.2% | $136.72 | +14.2% |
| 16 | REMX | VANECK ETF TRUST | — | 6,619.0 | $586K | 0.43% | -481.0 | -6.8% | $88.50 | -10.2% |
| 17 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 590.0 | $552K | 0.41% | -20.0 | -3.3% | $935.67 | +0.6% |
| 18 | — | MANAGED PORTFOLIO SER | — | 22,073.0 | $544K | 0.40% | -1K | -5.5% | $24.64 | — |
| 19 | FTXL | FIRST TR EXCHANGE TRADED FD | — | 1,903.0 | $542K | 0.40% | -415.0 | -17.9% | $284.98 | -20.7% |
| 20 | SLV | ISHARES SILVER TR | Financial Services | 9,265.0 | $495K | 0.36% | -70.0 | -0.8% | $53.47 | +19.3% |
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%