Portfolio (Quarterly)
Guide ↗
FULCRUM WEALTH ADVISORS, LLC
· CIK 0002108790| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ET | ENERGY TRANSFER L P | Energy | 24,824.0 | $475K | 0.36% | +690.0 | +2.9% | $19.12 | +11.5% |
| 22 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 2,500.0 | $446K | 0.34% | +2K | +2400.0% | $178.24 | +15.4% |
| 23 | META | META PLATFORMS INC | Communication Services | 739.0 | $416K | 0.32% | +31.0 | +4.4% | $563.29 | +2.6% |
| 24 | JBBB | JANUS DETROIT STR TR | — | 8,659.0 | $410K | 0.31% | +3K | +55.5% | $47.35 | +0.5% |
| 25 | SCHF | SCHWAB STRATEGIC TR | — | 14,384.0 | $398K | 0.30% | +226.0 | +1.6% | $27.70 | +2.2% |
| 26 | RTX | RTX CORPORATION | Industrials | 1,831.0 | $347K | 0.27% | +380.0 | +26.2% | $189.69 | +11.6% |
| 27 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,616.0 | $334K | 0.26% | +21.0 | +0.6% | $92.28 | +19.4% |
| 28 | MTN | VAIL RESORTS INC | Consumer Cyclical | 1,937.0 | $264K | 0.20% | +62.0 | +3.3% | $136.15 | +4.2% |
| 29 | GBIL | GOLDMAN SACHS ETF TR | — | 2,203.0 | $221K | 0.17% | +72.0 | +3.4% | $100.16 | -0.0% |
| 30 | OLED | UNIVERSAL DISPLAY CORP | Technology | 2,338.0 | $202K | 0.15% | +27.0 | +1.2% | $86.57 | -4.2% |
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%