Portfolio (Quarterly)
Guide ↗
Fulcrum Equity Management
· CIK 0001737888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 9,909.0 | $517K | 0.38% | — | — | $52.15 | +6.5% |
| 62 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,998.0 | $506K | 0.37% | +26.0 | +0.7% | $126.58 | -5.0% |
| 63 | PTF | INVESCO EXCHANGE TRADED FD T | — | 3,671.0 | $500K | 0.37% | NEW | — | $136.31 | -28.8% |
| 64 | SLV | ISHARES SILVER TR | Financial Services | 9,265.0 | $495K | 0.36% | -70.0 | -0.8% | $53.47 | +12.2% |
| 65 | PSI | INVESCO EXCHANGE TRADED FD T | — | 2,631.0 | $494K | 0.36% | -533.0 | -16.9% | $187.81 | -29.8% |
| 66 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 8,700.0 | $489K | 0.36% | — | — | $56.22 | +12.3% |
| 67 | ASTS | AST SPACEMOBILE INC | Technology | 5,430.0 | $483K | 0.35% | +1K | +32.6% | $88.86 | -34.7% |
| 68 | GRNY | TIDAL TRUST I | — | 17,449.0 | $482K | 0.35% | +6K | +46.9% | $27.65 | +0.6% |
| 69 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,129.0 | $482K | 0.35% | +2K | +83.8% | $116.67 | +59.7% |
| 70 | SCHZ | SCHWAB STRATEGIC TR | — | 20,455.0 | $473K | 0.35% | +2K | +12.1% | $23.13 | -1.5% |
| 71 | BAI | BLACKROCK ETF TRUST | — | 8,661.0 | $457K | 0.34% | -3K | -25.0% | $52.72 | -16.3% |
| 72 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 3,377.0 | $450K | 0.33% | NEW | — | $133.25 | -17.8% |
| 73 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 2,425.0 | $439K | 0.32% | — | — | $181.15 | +11.8% |
| 74 | KNCT | INVESCO EXCHANGE TRADED FD T | — | 2,063.0 | $435K | 0.32% | +153.0 | +8.0% | $210.91 | -6.8% |
| 75 | PSCT | INVESCO EXCH TRADED FD TR II | — | 4,706.0 | $435K | 0.32% | +1K | +30.4% | $92.41 | -16.7% |
| 76 | GE | GE AEROSPACE | Industrials | 1,156.0 | $432K | 0.32% | -74.0 | -6.0% | $373.75 | -8.3% |
| 77 | PANW | PALO ALTO NETWORKS INC | Technology | 1,222.0 | $417K | 0.31% | NEW | — | $341.02 | +9.0% |
| 78 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,389.0 | $414K | 0.30% | -642.0 | -31.6% | $297.89 | -27.3% |
| 79 | GOVT | ISHARES TR | — | 17,994.0 | $410K | 0.30% | +2K | +12.5% | $22.78 | -1.4% |
| 80 | LQDA | LIQUIDIA CORPORATION | Healthcare | 5,005.0 | $399K | 0.29% | NEW | — | $79.73 | -15.1% |
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%