Portfolio (Quarterly)
Guide ↗
Fulcrum Equity Management
· CIK 0001737888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ENB | ENBRIDGE INC | Energy | 4,810.0 | $261K | 0.19% | — | — | $54.21 | -7.6% |
| 122 | — | TOTALENERGIES SE | — | 3,343.0 | $260K | 0.19% | — | — | $77.76 | — |
| 123 | THRO | BLACKROCK ETF TRUST | — | 5,927.0 | $255K | 0.19% | -4K | -39.7% | $43.11 | +1.8% |
| 124 | AVEM | AMERICAN CENTY ETF TR | — | 2,638.0 | $255K | 0.19% | -2K | -45.1% | $96.50 | -1.9% |
| 125 | FYC | FIRST TR EXCHANGE-TRADED ALP | — | 1,959.0 | $249K | 0.18% | NEW | — | $127.34 | -5.3% |
| 126 | FYX | FIRST TR EXCHANGE-TRADED ALP | — | 1,711.0 | $247K | 0.18% | NEW | — | $144.30 | -1.2% |
| 127 | VFMO | VANGUARD WELLINGTON FD | — | 980.0 | $245K | 0.18% | NEW | — | $249.51 | -8.8% |
| 128 | NEM | NEWMONT CORP | Basic Materials | 2,599.0 | $243K | 0.18% | +601.0 | +30.1% | $93.40 | +37.3% |
| 129 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 2,109.0 | $243K | 0.18% | NEW | — | $115.00 | -0.7% |
| 130 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 5,374.0 | $238K | 0.17% | — | — | $44.26 | -2.9% |
| 131 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,255.0 | $227K | 0.17% | — | — | $180.91 | +5.9% |
| 132 | C | CITIGROUP INC | Financial Services | 1,611.0 | $225K | 0.17% | NEW | — | $139.96 | -5.3% |
| 133 | TSLA CALL | TESLA INC | Consumer Cyclical | 500.0 | $210K | 0.15% | -4K | -90.0% | $420.60 | -17.3% |
| 134 | XLRE | SELECT SECTOR SPDR TR | — | 4,763.0 | $210K | 0.15% | NEW | — | $44.03 | +1.1% |
| 135 | ENTG | ENTEGRIS INC | Technology | 1,157.0 | $208K | 0.15% | NEW | — | $179.86 | -24.7% |
| 136 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 4,891.0 | $207K | 0.15% | -82.0 | -1.6% | $42.34 | +18.1% |
| 137 | ADI | ANALOG DEVICES INC | Technology | 521.0 | $207K | 0.15% | NEW | — | $397.17 | -8.9% |
| 138 | BN | BROOKFIELD CORP | Financial Services | 4,848.0 | $206K | 0.15% | NEW | — | $42.59 | -3.0% |
| 139 | MA | MASTERCARD INCORPORATED | Financial Services | 396.0 | $203K | 0.15% | -30.0 | -7.0% | $513.66 | +15.9% |
| 140 | KLAC | KLA CORP | Technology | 674.0 | $203K | 0.15% | NEW | — | $301.73 | -41.7% |
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
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%