Portfolio (Quarterly)
Guide ↗
Fulcrum Equity Management
· CIK 0001737888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | MANAGED PORTFOLIO SER | — | 15,208.0 | $393K | 0.29% | -3K | -16.1% | $25.82 | — |
| 82 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 2,662.0 | $389K | 0.28% | -24.0 | -0.9% | $146.11 | -4.5% |
| 83 | V | VISA INC | Financial Services | 1,131.0 | $388K | 0.28% | +22.0 | +2.0% | $343.14 | +11.2% |
| 84 | RY | ROYAL BK CDA | Financial Services | 1,855.0 | $384K | 0.28% | — | — | $206.97 | -1.3% |
| 85 | ROKT | SPDR SERIES TRUST | — | 3,021.0 | $361K | 0.27% | +95.0 | +3.2% | $119.49 | -7.3% |
| 86 | BLCR | BLACKROCK ETF TRUST | — | 7,010.0 | $353K | 0.26% | +378.0 | +5.7% | $50.37 | -1.9% |
| 87 | CSD | INVESCO EXCHANGE TRADED FD T | — | 2,328.0 | $349K | 0.26% | +275.0 | +13.4% | $149.72 | -12.1% |
| 88 | DELL | DELL TECHNOLOGIES INC | Technology | 802.0 | $346K | 0.25% | NEW | — | $431.55 | +5.6% |
| 89 | IAU | ISHARES GOLD TR | Financial Services | 4,560.0 | $344K | 0.25% | — | — | $75.51 | +11.0% |
| 90 | XTEN | BONDBLOXX ETF TRUST | — | 7,551.0 | $344K | 0.25% | -4K | -35.0% | $45.58 | -2.5% |
| 91 | GOOG | ALPHABET INC | — | 971.0 | $343K | 0.25% | NEW | — | $353.40 | — |
| 92 | VLUE | ISHARES TR | — | 1,713.0 | $342K | 0.25% | NEW | — | $199.81 | +0.7% |
| 93 | ANET | ARISTA NETWORKS INC | Technology | 1,994.0 | $339K | 0.25% | +11.0 | +0.6% | $169.88 | +15.0% |
| 94 | QQQI | NEOS ETF TRUST | — | 5,949.0 | $338K | 0.25% | NEW | — | $56.79 | -4.0% |
| 95 | XLB | SELECT SECTOR SPDR TR | — | 6,493.0 | $330K | 0.24% | -5K | -41.6% | $50.83 | +4.6% |
| 96 | GLD | SPDR GOLD TR | Financial Services | 895.0 | $330K | 0.24% | — | — | $368.38 | +11.0% |
| 97 | MBB | ISHARES TR | — | 3,471.0 | $328K | 0.24% | +383.0 | +12.4% | $94.51 | -1.4% |
| 98 | FTEC | FIDELITY COVINGTON TRUST | — | 1,147.0 | $328K | 0.24% | NEW | — | $285.60 | +0.4% |
| 99 | ABBV | ABBVIE INC | Healthcare | 1,283.0 | $323K | 0.24% | -72.0 | -5.3% | $251.60 | +1.5% |
| 100 | INTC | INTEL CORP | Technology | 2,305.0 | $322K | 0.24% | NEW | — | $139.63 | -35.9% |
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%