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 | UNM | UNUM GROUP | Financial Services | 30,525.0 | $2.4M | 1.95% | NEW | — | $77.50 | +23.7% |
| 22 | GOOGL | ALPHABET INC | Communication Services | 6,488.0 | $2.0M | 1.67% | NEW | — | $313.00 | +8.1% |
| 23 | NFLX | NETFLIX INC | Communication Services | 21,134.0 | $2.0M | 1.63% | NEW | — | $93.76 | -16.5% |
| 24 | JAAA | JANUS DETROIT STR TR | — | 28,258.0 | $1.4M | 1.18% | NEW | — | $50.58 | +0.0% |
| 25 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 54,641.0 | $1.3M | 1.06% | NEW | — | $23.65 | -8.2% |
| 26 | TSLA | TESLA INC | Consumer Cyclical | 2,632.0 | $1.2M | 0.97% | NEW | — | $449.72 | -21.3% |
| 27 | BA | BOEING CO | Industrials | 3,968.0 | $862K | 0.71% | NEW | — | $217.12 | -2.2% |
| 28 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 886.0 | $764K | 0.63% | NEW | — | $862.34 | +6.2% |
| 29 | ORCL | ORACLE CORP | Technology | 3,876.0 | $755K | 0.62% | NEW | — | $194.91 | -18.5% |
| 30 | WMT | WALMART INC | Consumer Defensive | 5,811.0 | $647K | 0.53% | NEW | — | $111.41 | -3.8% |
| 31 | VO | VANGUARD INDEX FDS | — | 2,170.0 | $630K | 0.52% | NEW | — | $290.22 | -71.6% |
| 32 | — | BLUE OWL CAPITAL CORPORATION | — | 47,450.0 | $590K | 0.48% | NEW | — | $12.43 | — |
| 33 | VB | VANGUARD INDEX FDS | — | 2,129.0 | $549K | 0.45% | NEW | — | $257.95 | +16.3% |
| 34 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 100.0 | $536K | 0.44% | NEW | — | $214.21 | -9.8% |
| 35 | SPY | SPDR S&P 500 ETF TR | Financial Services | 780.0 | $532K | 0.44% | NEW | — | $681.64 | +13.0% |
| 36 | CSCO | CISCO SYS INC | Technology | 6,380.0 | $491K | 0.40% | NEW | — | $77.03 | +41.8% |
| 37 | ABBV | ABBVIE INC | Healthcare | 2,071.0 | $473K | 0.39% | NEW | — | $228.49 | +12.2% |
| 38 | META | META PLATFORMS INC | Communication Services | 708.0 | $467K | 0.38% | NEW | — | $660.09 | -6.6% |
| 39 | FAST | FASTENAL CO | Industrials | 10,895.0 | $437K | 0.36% | NEW | — | $40.13 | +23.6% |
| 40 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 14,000.0 | $437K | 0.36% | NEW | — | $31.21 | +16.5% |
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
31.8%
Financial Services
31.7%
Industrials
12.1%
Healthcare
7.3%
Consumer Cyclical
7.3%
Communication Services
4.8%
Basic Materials
2.8%
Consumer Defensive
1.4%
Energy
0.7%