Portfolio (Quarterly)
Guide ↗
Fulcrum Equity Management
· CIK 0001737888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MOO | VANECK ETF TRUST | — | 3,813.0 | $322K | 0.31% | NEW | — | $84.50 | -4.8% |
| 82 | EFV | ISHARES TR | — | 4,142.0 | $308K | 0.30% | -5K | -54.0% | $74.35 | +6.2% |
| 83 | RSPG | INVESCO EXCHANGE TRADED FD T | — | 2,788.0 | $305K | 0.29% | NEW | — | $109.47 | -2.1% |
| 84 | — | TOTALENERGIES SE | — | 3,343.0 | $304K | 0.29% | — | — | $90.98 | — |
| 85 | RY | ROYAL BK CDA | Financial Services | 1,846.0 | $299K | 0.29% | +25.0 | +1.4% | $161.78 | +15.7% |
| 86 | PSI | INVESCO EXCHANGE TRADED FD T | — | 3,164.0 | $299K | 0.29% | -773.0 | -19.6% | $94.38 | +59.7% |
| 87 | TSLA CALL | TESLA INC | Consumer Cyclical | 5,000.0 | $298K | 0.29% | NEW | — | $59.50 | +601.2% |
| 88 | KO | COCA COLA CO | Consumer Defensive | 3,901.0 | $297K | 0.29% | +29.0 | +0.8% | $76.05 | +6.7% |
| 89 | ABBV | ABBVIE INC | Healthcare | 1,355.0 | $295K | 0.28% | +44.0 | +3.4% | $217.45 | -1.3% |
| 90 | MBB | ISHARES TR | — | 3,088.0 | $293K | 0.28% | — | — | $94.96 | -1.1% |
| 91 | SHLD | GLOBAL X FDS | — | 4,138.0 | $293K | 0.28% | NEW | — | $70.83 | -9.1% |
| 92 | ROKT | SPDR SERIES TRUST | — | 2,926.0 | $291K | 0.28% | NEW | — | $99.46 | +21.0% |
| 93 | GRNY | TIDAL TRUST I | — | 11,875.0 | $283K | 0.27% | -26K | -68.7% | $23.87 | +12.6% |
| 94 | — | NEBIUS GROUP N.V. | — | 2,727.0 | $283K | 0.27% | -119.0 | -4.2% | $103.76 | — |
| 95 | HSBC | HSBC HLDGS PLC | Financial Services | 3,352.0 | $277K | 0.27% | — | — | $82.49 | +11.6% |
| 96 | NVS | NOVARTIS AG | Healthcare | 1,805.0 | $276K | 0.27% | — | — | $152.75 | -0.6% |
| 97 | BLCR | BLACKROCK ETF TRUST | — | 6,632.0 | $272K | 0.26% | NEW | — | $41.06 | +21.1% |
| 98 | IAGG | ISHARES TR | — | 5,322.0 | $266K | 0.26% | +129.0 | +2.5% | $50.04 | -0.1% |
| 99 | KNCT | INVESCO EXCHANGE TRADED FD T | — | 1,910.0 | $265K | 0.26% | -362.0 | -15.9% | $138.58 | +40.2% |
| 100 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 16,850.0 | $264K | 0.26% | NEW | — | $15.67 | +7.7% |
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%