Portfolio (Quarterly)
Guide ↗
Fulcrum Equity Management
· CIK 0001737888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ITOT | ISHARES TR | — | 77,685.0 | $11.6M | 11.05% | NEW | — | $148.69 | +8.8% |
| 2 | URTH | ISHARES INC | — | 46,192.0 | $8.6M | 8.21% | NEW | — | $185.77 | +8.5% |
| 3 | XLK | SELECT SECTOR SPDR TR | — | 40,465.0 | $5.8M | 5.58% | NEW | — | $143.97 | +23.0% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 21,109.0 | $3.9M | 3.77% | NEW | — | $186.50 | +18.3% |
| 5 | OKE | ONEOK INC NEW | Energy | 50,889.0 | $3.7M | 3.58% | NEW | — | $73.50 | +29.6% |
| 6 | AAPL | APPLE INC | Technology | 9,168.0 | $2.5M | 2.38% | NEW | — | $271.87 | +11.2% |
| 7 | XLC | SELECT SECTOR SPDR TR | — | 19,313.0 | $2.3M | 2.18% | NEW | — | $117.72 | -1.4% |
| 8 | XLF | SELECT SECTOR SPDR TR | — | 38,363.0 | $2.1M | 2.01% | NEW | — | $54.77 | -5.7% |
| 9 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,031.0 | $2.0M | 1.94% | NEW | — | $502.65 | — |
| 10 | WMT | WALMART INC | Consumer Defensive | 16,775.0 | $1.9M | 1.79% | NEW | — | $111.41 | +20.5% |
| 11 | GOOGL | ALPHABET INC | Communication Services | 5,797.0 | $1.8M | 1.74% | NEW | — | $312.99 | +23.9% |
| 12 | IYW | ISHARES TR | — | 8,744.0 | $1.7M | 1.67% | NEW | — | $199.68 | +19.9% |
| 13 | MSFT | MICROSOFT CORP | Technology | 3,568.0 | $1.7M | 1.65% | NEW | — | $483.67 | -13.7% |
| 14 | QQQM | INVESCO EXCH TRADED FD TR II | — | 6,804.0 | $1.7M | 1.65% | NEW | — | $252.93 | +16.1% |
| 15 | XLY | SELECT SECTOR SPDR TR | — | 14,251.0 | $1.7M | 1.63% | NEW | — | $119.41 | -1.2% |
| 16 | XLV | SELECT SECTOR SPDR TR | — | 10,717.0 | $1.7M | 1.59% | NEW | — | $154.80 | -5.0% |
| 17 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,126.0 | $1.6M | 1.57% | NEW | — | $230.82 | +14.8% |
| 18 | DYNF | BLACKROCK ETF TRUST | — | 20,291.0 | $1.2M | 1.18% | NEW | — | $60.81 | +9.1% |
| 19 | META | META PLATFORMS INC | Communication Services | 1,846.0 | $1.2M | 1.17% | NEW | — | $660.17 | -8.7% |
| 20 | SPYM | SPDR SERIES TRUST | — | 14,758.0 | $1.2M | 1.13% | NEW | — | $80.22 | +8.8% |
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
31.2%
Financial Services
18.0%
Communication Services
11.5%
Energy
11.2%
Consumer Cyclical
9.1%
Consumer Defensive
7.2%
Healthcare
4.0%
Real Estate
3.0%
Utilities
2.7%
Industrials
2.2%