Portfolio (Quarterly)
Guide ↗
Fulcrum Equity Management
· CIK 0001737888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,719.0 | $821K | 0.60% | +564.0 | +48.8% | $477.57 | -11.8% |
| 42 | META | META PLATFORMS INC | Communication Services | 1,394.0 | $785K | 0.58% | -105.0 | -7.0% | $563.33 | +2.1% |
| 43 | LOW | LOWES COS INC | Consumer Cyclical | 3,561.0 | $785K | 0.58% | — | — | $220.50 | -6.3% |
| 44 | IVE | ISHARES TR | — | 3,415.0 | $775K | 0.57% | -660.0 | -16.2% | $227.06 | +4.4% |
| 45 | LRCX | LAM RESEARCH CORP | Technology | 1,681.0 | $728K | 0.53% | -87.0 | -4.9% | $433.34 | -29.9% |
| 46 | ACWX | ISHARES TR | — | 9,313.0 | $709K | 0.52% | +2K | +22.7% | $76.11 | +1.9% |
| 47 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 691.0 | $699K | 0.51% | -15.0 | -2.1% | $1011.91 | +2.3% |
| 48 | APH | AMPHENOL CORP | Technology | 3,834.0 | $676K | 0.50% | -772.0 | -16.8% | $176.34 | -10.2% |
| 49 | SCHG | SCHWAB STRATEGIC TR | — | 19,498.0 | $660K | 0.48% | +11K | +129.9% | $33.84 | +5.8% |
| 50 | CLOI | VANECK ETF TRUST | — | 12,383.0 | $656K | 0.48% | NEW | — | $52.95 | +0.1% |
| 51 | — | BLACKROCK ETF TRUST | — | 17,589.0 | $644K | 0.47% | +226.0 | +1.3% | $36.60 | — |
| 52 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 4,206.0 | $623K | 0.46% | NEW | — | $148.16 | -28.2% |
| 53 | IYW | ISHARES TR | — | 2,400.0 | $605K | 0.44% | +460.0 | +23.7% | $252.22 | -0.2% |
| 54 | MU | MICRON TECHNOLOGY INC | Technology | 521.0 | $601K | 0.44% | NEW | — | $1154.29 | -20.5% |
| 55 | XLU | SELECT SECTOR SPDR TR | — | 13,198.0 | $598K | 0.44% | -4K | -25.1% | $45.34 | -5.4% |
| 56 | XOM | EXXON MOBIL CORP | Energy | 4,326.0 | $591K | 0.43% | -96.0 | -2.2% | $136.72 | +14.4% |
| 57 | REMX | VANECK ETF TRUST | — | 6,619.0 | $586K | 0.43% | -481.0 | -6.8% | $88.50 | -12.3% |
| 58 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 590.0 | $552K | 0.41% | -20.0 | -3.3% | $935.67 | +1.3% |
| 59 | — | MANAGED PORTFOLIO SER | — | 22,073.0 | $544K | 0.40% | -1K | -5.5% | $24.64 | — |
| 60 | FTXL | FIRST TR EXCHANGE TRADED FD | — | 1,903.0 | $542K | 0.40% | -415.0 | -17.9% | $284.98 | -22.9% |
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%