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 | ADUS | ADDUS HOMECARE CORP | Healthcare | 2,334.0 | $234K | 0.18% | NEW | — | $100.47 | +15.0% |
| 22 | SCHD | SCHWAB STRATEGIC TR | — | 7,028.0 | $223K | 0.17% | NEW | — | $31.71 | +10.1% |
| 23 | VIG | VANGUARD SPECIALIZED FUNDS | — | 898.0 | $212K | 0.16% | NEW | — | $236.62 | +2.7% |
| 24 | ALK | ALASKA AIR GROUP INC | Industrials | 3,996.0 | $209K | 0.16% | NEW | — | $52.20 | -18.9% |
| 25 | MDT | MEDTRONIC PLC | Healthcare | 2,640.0 | $207K | 0.16% | NEW | — | $78.23 | +16.6% |
| 26 | MVIS | MICROVISION INC DEL | Technology | 10,000.0 | $3K | 0.00% | NEW | — | $0.33 | +462.7% |
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%