Portfolio (Quarterly)
Guide ↗
Fulcrum Equity Management
· CIK 0001737888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | HWM | HOWMET AEROSPACE INC | Industrials | 756.0 | $203K | 0.15% | NEW | — | $268.87 | -2.5% |
| 142 | GGOV | BLACKROCK ETF TRUST II | — | 4,020.0 | $202K | 0.15% | NEW | — | $50.29 | -0.2% |
| 143 | RTX | RTX CORPORATION | Industrials | 1,056.0 | $200K | 0.15% | — | — | $189.73 | +11.4% |
| 144 | TLT | ISHARES TR | — | 219.0 | $19K | 0.01% | NEW | — | $86.45 | -4.1% |
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%