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 | — | 74,708.0 | $10.6M | 10.28% | -3K | -3.8% | $142.43 | +13.5% |
| 2 | URTH | ISHARES INC | — | 46,192.0 | $8.3M | 8.04% | — | — | $180.02 | +11.9% |
| 3 | OKE | ONEOK INC NEW | Energy | 51,550.0 | $4.7M | 4.50% | +661.0 | +1.3% | $90.39 | +5.4% |
| 4 | XLK | SELECT SECTOR SPDR TR | — | 34,759.0 | $4.6M | 4.46% | -6K | -14.1% | $132.90 | +33.3% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 22,738.0 | $4.0M | 3.83% | +2K | +7.7% | $174.40 | +26.5% |
| 6 | AAPL | APPLE INC | Technology | 10,426.0 | $2.6M | 2.56% | +1K | +13.7% | $253.79 | +19.1% |
| 7 | SCHD | SCHWAB STRATEGIC TR | — | 76,153.0 | $2.3M | 2.26% | NEW | — | $30.68 | +4.7% |
| 8 | WMT | WALMART INC | Consumer Defensive | 16,832.0 | $2.1M | 2.02% | — | — | $124.28 | +8.0% |
| 9 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,030.0 | $1.9M | 1.87% | — | — | $479.20 | — |
| 10 | XLE | SELECT SECTOR SPDR TR | — | 29,055.0 | $1.8M | 1.72% | NEW | — | $61.26 | -2.4% |
| 11 | XLC | SELECT SECTOR SPDR TR | — | 16,005.0 | $1.8M | 1.71% | -3K | -17.1% | $110.86 | +4.7% |
| 12 | GOOGL | ALPHABET INC | Communication Services | 5,838.0 | $1.7M | 1.62% | +41.0 | +0.7% | $287.58 | +34.8% |
| 13 | XLV | SELECT SECTOR SPDR TR | — | 9,854.0 | $1.4M | 1.40% | -863.0 | -8.1% | $146.61 | +0.4% |
| 14 | SPYM | SPDR SERIES TRUST | — | 18,789.0 | $1.4M | 1.39% | +4K | +27.3% | $76.54 | +14.0% |
| 15 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,806.0 | $1.4M | 1.37% | -320.0 | -4.5% | $208.27 | +27.2% |
| 16 | XLI | SELECT SECTOR SPDR TR | — | 8,736.0 | $1.4M | 1.36% | +2K | +30.6% | $161.73 | +5.6% |
| 17 | XLF | SELECT SECTOR SPDR TR | — | 28,312.0 | $1.4M | 1.35% | -10K | -26.2% | $49.37 | +4.6% |
| 18 | XLY | SELECT SECTOR SPDR TR | — | 11,383.0 | $1.2M | 1.20% | -3K | -20.1% | $108.98 | +8.2% |
| 19 | MSFT | MICROSOFT CORP | Technology | 3,319.0 | $1.2M | 1.19% | -249.0 | -7.0% | $370.15 | +12.8% |
| 20 | SPLV | INVESCO EXCH TRADED FD TR II | — | 15,440.0 | $1.1M | 1.09% | NEW | — | $73.14 | +0.6% |
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%