Portfolio (Quarterly)
Guide ↗
Fulcrum Equity Management
· CIK 0001737888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 292.0 | $213K | 0.20% | NEW | — | $727.89 | +13.2% |
| 122 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,254.0 | $207K | 0.20% | — | — | $165.34 | +14.2% |
| 123 | RTX | RTX CORPORATION | Industrials | 1,056.0 | $204K | 0.20% | NEW | — | $192.90 | -9.3% |
| 124 | MRVL | MARVELL TECHNOLOGY INC | Technology | 2,031.0 | $201K | 0.19% | NEW | — | $99.05 | +94.5% |
| 125 | — | BITFARMS LTD | — | 30,500.0 | $59K | 0.06% | -17K | -35.9% | $1.95 | — |
| 126 | ARKG CALL | ARK ETF TR | — | 20,000.0 | $26K | 0.03% | NEW | — | $1.30 | +2215.0% |
| 127 | TLT CALL | ISHARES TR | — | 24,000.0 | $7K | 0.01% | NEW | — | $0.30 | +27912.3% |
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%