Portfolio (Quarterly)
Guide ↗
Fulcrum Equity Management
· CIK 0001737888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 13,687.0 | $686K | 0.66% | NEW | — | $50.12 | -0.1% |
| 42 | SLV | ISHARES SILVER TR | Financial Services | 9,335.0 | $636K | 0.61% | +77.0 | +0.8% | $68.14 | +0.9% |
| 43 | REMX | VANECK ETF TRUST | — | 7,100.0 | $625K | 0.60% | -580.0 | -7.5% | $88.00 | +8.2% |
| 44 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 8,700.0 | $623K | 0.60% | — | — | $71.61 | +0.9% |
| 45 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 610.0 | $608K | 0.59% | +7.0 | +1.2% | $996.59 | +9.8% |
| 46 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 706.0 | $597K | 0.58% | +18.0 | +2.6% | $846.27 | +9.7% |
| 47 | APH | AMPHENOL CORP NEW | Technology | 4,606.0 | $582K | 0.56% | +469.0 | +11.3% | $126.35 | -2.6% |
| 48 | — | MANAGED PORTFOLIO SERIES | — | 23,369.0 | $577K | 0.56% | -2K | -6.8% | $24.68 | — |
| 49 | — | BLACKROCK ETF TRUST | — | 17,363.0 | $558K | 0.54% | NEW | — | $32.15 | — |
| 50 | XLB | SELECT SECTOR SPDR TR | — | 11,128.0 | $556K | 0.54% | NEW | — | $49.97 | -0.5% |
| 51 | IUSB | ISHARES TR | — | 11,735.0 | $542K | 0.52% | +154.0 | +1.3% | $46.19 | -0.9% |
| 52 | XTEN | BONDBLOXX ETF TRUST | — | 11,610.0 | $532K | 0.51% | +277.0 | +2.4% | $45.86 | -2.3% |
| 53 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 2,425.0 | $530K | 0.51% | — | — | $218.72 | -1.7% |
| 54 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,972.0 | $520K | 0.50% | +25.0 | +0.6% | $130.93 | -4.9% |
| 55 | ACWX | ISHARES TR | — | 7,589.0 | $520K | 0.50% | NEW | — | $68.47 | +9.3% |
| 56 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 9,905.0 | $467K | 0.45% | — | — | $47.16 | +9.6% |
| 57 | — | MANAGED PORTFOLIO SERIES | — | 18,131.0 | $439K | 0.42% | +1K | +7.7% | $24.21 | — |
| 58 | TSLA PUT | TESLA INC | Consumer Cyclical | 8,500.0 | $433K | 0.42% | NEW | — | $50.93 | +693.5% |
| 59 | SCHZ | SCHWAB STRATEGIC TR | — | 18,254.0 | $424K | 0.41% | +177.0 | +1.0% | $23.22 | -1.1% |
| 60 | XES | SPDR SERIES TRUST | — | 3,635.0 | $423K | 0.41% | NEW | — | $116.34 | +13.5% |
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
32.7%
Energy
14.5%
Financial Services
14.4%
Communication Services
8.9%
Consumer Cyclical
8.4%
Consumer Defensive
7.9%
Healthcare
3.5%
Utilities
3.4%
Real Estate
2.9%
Industrials
2.8%