Portfolio (Quarterly)
Guide ↗
Fulcrum Equity Management
· CIK 0001737888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PSI | INVESCO EXCHANGE TRADED FD T | — | 2,631.0 | $494K | 0.36% | -533.0 | -16.9% | $187.81 | -28.0% |
| 22 | BAI | BLACKROCK ETF TRUST | — | 8,661.0 | $457K | 0.34% | -3K | -25.0% | $52.72 | -14.9% |
| 23 | GE | GE AEROSPACE | Industrials | 1,156.0 | $432K | 0.32% | -74.0 | -6.0% | $373.75 | -8.1% |
| 24 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,389.0 | $414K | 0.30% | -642.0 | -31.6% | $297.89 | -25.3% |
| 25 | — | MANAGED PORTFOLIO SER | — | 15,208.0 | $393K | 0.29% | -3K | -16.1% | $25.82 | — |
| 26 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 2,662.0 | $389K | 0.28% | -24.0 | -0.9% | $146.11 | -4.1% |
| 27 | XTEN | BONDBLOXX ETF TRUST | — | 7,551.0 | $344K | 0.25% | -4K | -35.0% | $45.58 | -2.3% |
| 28 | XLB | SELECT SECTOR SPDR TR | — | 6,493.0 | $330K | 0.24% | -5K | -41.6% | $50.83 | +4.5% |
| 29 | ABBV | ABBVIE INC | Healthcare | 1,283.0 | $323K | 0.24% | -72.0 | -5.3% | $251.60 | +2.1% |
| 30 | KO | COCA COLA CO | Consumer Defensive | 3,777.0 | $307K | 0.23% | -124.0 | -3.2% | $81.27 | +10.2% |
| 31 | XTL | SPDR SERIES TRUST | — | 1,323.0 | $301K | 0.22% | -31.0 | -2.3% | $227.42 | -6.4% |
| 32 | EME | EMCOR GROUP INC | Industrials | 320.0 | $266K | 0.20% | -11.0 | -3.3% | $829.90 | -8.7% |
| 33 | THRO | BLACKROCK ETF TRUST | — | 5,927.0 | $255K | 0.19% | -4K | -39.7% | $43.11 | +2.4% |
| 34 | AVEM | AMERICAN CENTY ETF TR | — | 2,638.0 | $255K | 0.19% | -2K | -45.1% | $96.50 | -1.1% |
| 35 | TSLA CALL | TESLA INC | Consumer Cyclical | 500.0 | $210K | 0.15% | -4K | -90.0% | $420.60 | -16.2% |
| 36 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 4,891.0 | $207K | 0.15% | -82.0 | -1.6% | $42.34 | +18.0% |
| 37 | MA | MASTERCARD INCORPORATED | Financial Services | 396.0 | $203K | 0.15% | -30.0 | -7.0% | $513.66 | +16.3% |
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%