Portfolio (Quarterly)
Guide ↗
Fulcrum Equity Management
· CIK 0001737888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JPM | JPMORGAN CHASE & CO. | Financial Services | 3,674.0 | $1.2M | 1.13% | NEW | — | $322.22 | -8.2% |
| 22 | TSLA | TESLA INC | Consumer Cyclical | 2,504.0 | $1.1M | 1.08% | NEW | — | $449.72 | -10.1% |
| 23 | SCHB | SCHWAB STRATEGIC TR | — | 42,025.0 | $1.1M | 1.05% | NEW | — | $26.23 | +8.8% |
| 24 | AVGO | BROADCOM INC | Technology | 3,059.0 | $1.1M | 1.01% | NEW | — | $346.07 | +20.7% |
| 25 | XLG | INVESCO EXCHANGE TRADED FD T | — | 17,832.0 | $1.1M | 1.01% | NEW | — | $59.28 | +7.2% |
| 26 | XLI | SELECT SECTOR SPDR TR | — | 6,687.0 | $1.0M | 0.99% | NEW | — | $155.12 | +10.1% |
| 27 | IVE | ISHARES TR | — | 4,747.0 | $1.0M | 0.96% | NEW | — | $212.08 | +6.4% |
| 28 | IVV | ISHARES TR | — | 1,396.0 | $956K | 0.92% | NEW | — | $685.02 | +8.7% |
| 29 | GRNY | TIDAL TRUST I | — | 37,968.0 | $940K | 0.90% | NEW | — | $24.76 | +8.3% |
| 30 | SCHG | SCHWAB STRATEGIC TR | — | 27,245.0 | $889K | 0.85% | NEW | — | $32.62 | +5.2% |
| 31 | LOW | LOWES COS INC | Consumer Cyclical | 3,526.0 | $850K | 0.81% | NEW | — | $241.15 | -9.4% |
| 32 | XLU | SELECT SECTOR SPDR TR | — | 19,910.0 | $850K | 0.81% | NEW | — | $42.69 | +4.3% |
| 33 | LLY | ELI LILLY & CO | Healthcare | 764.0 | $821K | 0.79% | NEW | — | $1074.64 | -5.0% |
| 34 | FTEC | FIDELITY COVINGTON TRUST | — | 3,547.0 | $797K | 0.76% | NEW | — | $224.68 | +21.0% |
| 35 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,159.0 | $790K | 0.76% | NEW | — | $681.98 | +8.7% |
| 36 | IVW | ISHARES TR | — | 6,038.0 | $744K | 0.71% | NEW | — | $123.27 | +10.6% |
| 37 | SILA | SILA REALTY TRUST INC | Real Estate | 30,677.0 | $715K | 0.68% | NEW | — | $23.31 | +31.0% |
| 38 | ASML | ASML HOLDING N V | Technology | 633.0 | $677K | 0.65% | NEW | — | $1069.86 | +44.9% |
| 39 | EFV | ISHARES TR | — | 8,995.0 | $642K | 0.61% | NEW | — | $71.41 | +10.3% |
| 40 | GEV | GE VERNOVA INC | Utilities | 968.0 | $633K | 0.60% | NEW | — | $653.57 | +54.8% |
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%