Portfolio (Quarterly)
Guide ↗
FULCRUM WEALTH ADVISORS, LLC
· CIK 0002108790| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 22,471.0 | $8.4M | 6.40% | +3K | +17.4% | $373.03 | +37.7% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 36,268.0 | $7.3M | 5.54% | +933.0 | +2.6% | $200.09 | +8.7% |
| 3 | AAPL | APPLE INC | Technology | 25,019.0 | $7.2M | 5.53% | +15K | +147.1% | $289.36 | +10.5% |
| 4 | VGK | VANGUARD INTL EQUITY INDEX F | — | 65,590.0 | $5.8M | 4.44% | +27K | +71.7% | $88.54 | +3.9% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 22,542.0 | $5.4M | 4.11% | +364.0 | +1.6% | $238.34 | +11.8% |
| 6 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,974.0 | $3.0M | 2.28% | +602.0 | +11.2% | $500.39 | — |
| 7 | MCK | MCKESSON CORP | Healthcare | 3,933.0 | $3.0M | 2.27% | +658.0 | +20.1% | $755.60 | +18.2% |
| 8 | GOOGL | ALPHABET INC | Communication Services | 7,102.0 | $2.5M | 1.94% | +614.0 | +9.5% | $357.37 | -3.0% |
| 9 | WMT | WALMART INC | Consumer Defensive | 17,632.0 | $2.0M | 1.53% | +12K | +203.4% | $113.26 | -9.0% |
| 10 | NFLX | NETFLIX INC. | Communication Services | 22,151.0 | $1.6M | 1.21% | +1K | +4.8% | $71.40 | +14.5% |
| 11 | TSLA | TESLA INC | Consumer Cyclical | 2,682.0 | $1.1M | 0.86% | +50.0 | +1.9% | $420.60 | -17.1% |
| 12 | SLS | SELLAS LIFE SCIENCES GROUP I | Healthcare | 73,253.0 | $1.1M | 0.83% | +25K | +50.5% | $14.76 | -10.5% |
| 13 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,129.0 | $1.1M | 0.81% | +243.0 | +27.4% | $935.38 | +1.1% |
| 14 | VB | VANGUARD INDEX FDS | — | 2,563.0 | $777K | 0.59% | +434.0 | +20.4% | $303.12 | -0.8% |
| 15 | ORCL | ORACLE CORP | Technology | 4,749.0 | $696K | 0.53% | +873.0 | +22.5% | $146.55 | +2.8% |
| 16 | HEDJ | WISDOMTREE TR | — | 11,669.0 | $665K | 0.51% | +5K | +72.5% | $57.00 | +1.3% |
| 17 | QQQ | INVESCO QQQ TR | Financial Services | 811.0 | $597K | 0.46% | +225.0 | +38.4% | $736.40 | -2.7% |
| 18 | V | VISA INC | Financial Services | 1,680.0 | $576K | 0.44% | +474.0 | +39.3% | $343.03 | +11.2% |
| 19 | FAST | FASTENAL CO | Industrials | 10,972.0 | $527K | 0.40% | +77.0 | +0.7% | $48.03 | +3.6% |
| 20 | VO | VANGUARD INDEX FDS | — | 6,174.0 | $497K | 0.38% | +4K | +184.5% | $80.57 | +2.4% |
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
38.1%
Financial Services
25.6%
Healthcare
11.9%
Consumer Cyclical
7.8%
Industrials
7.3%
Communication Services
5.0%
Consumer Defensive
3.2%
Energy
0.5%
Real Estate
0.3%
Basic Materials
0.3%