Portfolio (Quarterly)
Guide ↗
Fulcrum Equity Management
· CIK 0001737888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | HSBC | HSBC HLDGS PLC | Financial Services | 3,352.0 | $319K | 0.23% | — | — | $95.09 | +8.9% |
| 102 | RPG | INVESCO EXCHANGE TRADED FD T | — | 4,973.0 | $318K | 0.23% | NEW | — | $63.85 | -10.6% |
| 103 | SHLD | GLOBAL X FDS | — | 5,316.0 | $317K | 0.23% | +1K | +28.5% | $59.71 | +10.9% |
| 104 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 1,200.0 | $313K | 0.23% | NEW | — | $260.64 | -20.2% |
| 105 | DASH | DOORDASH INC | Communication Services | 1,674.0 | $309K | 0.23% | +144.0 | +9.4% | $184.53 | +28.3% |
| 106 | KO | COCA COLA CO | Consumer Defensive | 3,777.0 | $307K | 0.23% | -124.0 | -3.2% | $81.27 | +10.3% |
| 107 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 16,850.0 | $305K | 0.22% | — | — | $18.12 | +11.6% |
| 108 | ORCL | ORACLE CORP | Technology | 2,065.0 | $303K | 0.22% | +306.0 | +17.4% | $146.56 | +2.8% |
| 109 | GRNJ | TIDAL TRUST III | — | 9,613.0 | $302K | 0.22% | NEW | — | $31.44 | -7.6% |
| 110 | XTL | SPDR SERIES TRUST | — | 1,323.0 | $301K | 0.22% | -31.0 | -2.3% | $227.42 | -7.7% |
| 111 | IALT | BLACKROCK ETF TRUST | — | 10,672.0 | $299K | 0.22% | NEW | — | $28.05 | +3.2% |
| 112 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 398.0 | $297K | 0.22% | NEW | — | $746.50 | +3.1% |
| 113 | SPYI | NEOS ETF TRUST | — | 5,519.0 | $293K | 0.21% | NEW | — | $53.09 | +1.2% |
| 114 | SAN | BANCO SANTANDER SA | Financial Services | 20,893.0 | $288K | 0.21% | — | — | $13.80 | +6.3% |
| 115 | NVS | NOVARTIS AG | Healthcare | 1,805.0 | $283K | 0.21% | — | — | $156.72 | -1.9% |
| 116 | PWR | QUANTA SVCS INC | Industrials | 383.0 | $276K | 0.20% | NEW | — | $720.05 | -16.3% |
| 117 | RKLB | ROCKET LAB CORP | Industrials | 2,665.0 | $271K | 0.20% | NEW | — | $101.65 | -36.7% |
| 118 | CSCO | CISCO SYS INC | Technology | 2,296.0 | $270K | 0.20% | NEW | — | $117.47 | -6.4% |
| 119 | EME | EMCOR GROUP INC | Industrials | 320.0 | $266K | 0.20% | -11.0 | -3.3% | $829.90 | -10.8% |
| 120 | SBIO | ALPS ETF TR | — | 4,074.0 | $263K | 0.19% | NEW | — | $64.65 | +3.8% |
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%