Portfolio (Quarterly)
Guide ↗
Fulcrum Equity Management
· CIK 0001737888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ASML | ASML HLDG NV | Technology | 708.0 | $1.4M | 1.03% | +32.0 | +4.7% | $1989.44 | -14.3% |
| 22 | AVGO | BROADCOM INC | Technology | 3,667.0 | $1.4M | 1.02% | +543.0 | +17.4% | $377.76 | -2.5% |
| 23 | XLV | SELECT SECTOR SPDR TR | — | 7,846.0 | $1.2M | 0.91% | -2K | -20.4% | $158.65 | +7.8% |
| 24 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,757.0 | $1.2M | 0.90% | — | — | $327.35 | +9.2% |
| 25 | DRAM | ROUNDHILL ETF TRUST | — | 16,299.0 | $1.2M | 0.88% | NEW | — | $73.85 | -24.5% |
| 26 | GEV | GE VERNOVA INC | Utilities | 1,007.0 | $1.2M | 0.87% | +37.0 | +3.8% | $1174.86 | -21.9% |
| 27 | SCHB | SCHWAB STRATEGIC TR | — | 39,412.0 | $1.1M | 0.84% | +12K | +41.3% | $28.96 | +2.6% |
| 28 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,943.0 | $1.1M | 0.83% | +763.0 | +64.7% | $580.91 | -19.2% |
| 29 | TSLA | TESLA INC | Consumer Cyclical | 2,608.0 | $1.1M | 0.80% | — | — | $420.60 | -17.3% |
| 30 | — | NEBIUS GROUP N.V. | — | 3,887.0 | $1.1M | 0.79% | +1K | +42.5% | $276.17 | — |
| 31 | BIL | SPDR SERIES TRUST | — | 11,699.0 | $1.1M | 0.79% | +3K | +38.4% | $91.64 | +0.0% |
| 32 | LLY | ELI LILLY & CO | Healthcare | 836.0 | $1.0M | 0.73% | -79.0 | -8.6% | $1199.38 | -2.9% |
| 33 | XLE | SELECT SECTOR SPDR TR | — | 18,331.0 | $974K | 0.71% | -11K | -36.9% | $53.11 | +17.6% |
| 34 | IUSB | ISHARES TR | — | 20,948.0 | $967K | 0.71% | +9K | +78.5% | $46.15 | -1.4% |
| 35 | IVW | ISHARES TR | — | 6,807.0 | $936K | 0.69% | +585.0 | +9.4% | $137.52 | +1.8% |
| 36 | FLRN | SPDR SERIES TRUST | — | 29,836.0 | $920K | 0.68% | NEW | — | $30.85 | -0.0% |
| 37 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 18,338.0 | $920K | 0.67% | +5K | +34.0% | $50.15 | -0.0% |
| 38 | DYNF | BLACKROCK ETF TRUST | — | 13,456.0 | $915K | 0.67% | +153.0 | +1.1% | $68.01 | +2.3% |
| 39 | AMAT | APPLIED MATLS INC | Technology | 1,201.0 | $868K | 0.64% | — | — | $723.01 | -35.8% |
| 40 | ARKG CALL | ARK ETF TR | — | 20,000.0 | $841K | 0.62% | — | — | $42.06 | +13.6% |
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%