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 | — | 74,778.0 | $12.3M | 9.01% | — | — | $164.27 | +2.9% |
| 2 | TSLA PUT | TESLA INC | Consumer Cyclical | 23,000.0 | $9.7M | 7.09% | +14K | +170.6% | $420.60 | -15.6% |
| 3 | URTH | ISHARES INC | — | 46,192.0 | $9.4M | 6.86% | — | — | $202.64 | +3.6% |
| 4 | XLK | SELECT SECTOR SPDR TR | — | 33,430.0 | $6.4M | 4.67% | -1K | -3.8% | $190.52 | -1.0% |
| 5 | OKE | ONEOK INC NEW | Energy | 51,928.0 | $4.5M | 3.31% | +378.0 | +0.7% | $86.94 | +8.9% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 22,507.0 | $4.5M | 3.30% | -231.0 | -1.0% | $200.09 | +13.9% |
| 7 | AAPL | APPLE INC | Technology | 10,632.0 | $3.1M | 2.25% | +206.0 | +2.0% | $289.35 | +8.7% |
| 8 | SPYM | SPDR SERIES TRUST | — | 28,313.0 | $2.5M | 1.82% | +10K | +50.7% | $87.88 | +3.3% |
| 9 | XLF | SELECT SECTOR SPDR TR | — | 42,945.0 | $2.3M | 1.69% | +15K | +51.7% | $53.61 | +8.0% |
| 10 | SPMO | INVESCO EXCH TRADED FD TR II | — | 14,031.0 | $2.3M | 1.66% | +11K | +348.3% | $161.54 | -8.0% |
| 11 | GOOGL | ALPHABET INC | Communication Services | 5,971.0 | $2.1M | 1.56% | +133.0 | +2.3% | $357.37 | -4.7% |
| 12 | TLT CALL | ISHARES TR | — | 24,000.0 | $2.1M | 1.52% | — | — | $86.42 | -3.8% |
| 13 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,038.0 | $2.0M | 1.48% | — | — | $500.39 | — |
| 14 | XLI | SELECT SECTOR SPDR TR | — | 10,482.0 | $1.9M | 1.42% | +2K | +20.0% | $185.23 | -3.5% |
| 15 | WMT | WALMART INC | Consumer Defensive | 16,900.0 | $1.9M | 1.40% | — | — | $113.26 | -9.4% |
| 16 | XLY | SELECT SECTOR SPDR TR | — | 13,229.0 | $1.6M | 1.14% | +2K | +16.2% | $117.28 | -1.2% |
| 17 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,460.0 | $1.5M | 1.13% | -346.0 | -5.1% | $238.34 | +7.5% |
| 18 | SCHD | SCHWAB STRATEGIC TR | — | 46,574.0 | $1.5M | 1.08% | -30K | -38.8% | $31.71 | +9.8% |
| 19 | MSFT | MICROSOFT CORP | Technology | 3,916.0 | $1.5M | 1.07% | +597.0 | +18.0% | $373.04 | +35.4% |
| 20 | XLC | SELECT SECTOR SPDR TR | — | 13,465.0 | $1.4M | 1.06% | -3K | -15.9% | $107.13 | +4.0% |
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%