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 | SGVT | SCHWAB STRATEGIC TR | — | 31,257.0 | $3.1M | 2.41% | NEW | — | $100.74 | +0.0% |
| 2 | PFE | PFIZER INC | Healthcare | 106,609.0 | $2.6M | 1.96% | NEW | — | $24.08 | +16.1% |
| 3 | AZN | ASTRAZENECA PLC | Healthcare | 13,245.0 | $2.5M | 1.92% | NEW | — | $189.62 | -14.2% |
| 4 | IXN | ISHARES TR | — | 15,564.0 | $2.2M | 1.72% | NEW | — | $144.48 | -2.7% |
| 5 | — | HONEYWELL INTL INC | — | 5,765.0 | $1.3M | 0.99% | NEW | — | $223.90 | — |
| 6 | — | HONEYWELL AEROSPACE INC | — | 5,765.0 | $1.3M | 0.97% | NEW | — | $221.08 | — |
| 7 | — | SPACE EXPLORATION TECHN CORP | — | 6,070.0 | $1.0M | 0.79% | NEW | — | $170.86 | — |
| 8 | VXUS | VANGUARD STAR FDS | — | 8,967.0 | $767K | 0.59% | NEW | — | $85.49 | +2.4% |
| 9 | CAIE | CALAMOS ETF TR | — | 23,881.0 | $650K | 0.50% | NEW | — | $27.21 | -0.1% |
| 10 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 7,595.0 | $467K | 0.36% | NEW | — | $61.46 | -2.1% |
| 11 | EXI | ISHARES TR | — | 2,147.0 | $430K | 0.33% | NEW | — | $200.50 | -0.4% |
| 12 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,204.0 | $394K | 0.30% | NEW | — | $327.33 | +9.3% |
| 13 | LLY | ELI LILLY & CO | Healthcare | 248.0 | $298K | 0.23% | NEW | — | $1199.85 | -2.2% |
| 14 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 270.0 | $273K | 0.21% | NEW | — | $1011.37 | +2.2% |
| 15 | PLMR | PALOMAR HLDGS INC | Financial Services | 2,138.0 | $270K | 0.21% | NEW | — | $126.39 | +4.1% |
| 16 | PINE | ALPINE INCOME PPTY TR INC | Real Estate | 12,604.0 | $262K | 0.20% | NEW | — | $20.76 | -5.9% |
| 17 | IXJ | ISHARES TR | — | 2,610.0 | $257K | 0.20% | NEW | — | $98.38 | +6.5% |
| 18 | FDS | FACTSET RESH SYS INC | Financial Services | 1,105.0 | $254K | 0.19% | NEW | — | $229.98 | +34.3% |
| 19 | RXI | ISHARES TR | — | 1,289.0 | $249K | 0.19% | NEW | — | $192.96 | +3.6% |
| 20 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,395.0 | $245K | 0.19% | NEW | — | $102.20 | +5.5% |
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%