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 | SGOL | ETFS GOLD TR | Financial Services | 267,965.0 | $10.2M | 7.83% | -14K | -5.1% | $38.23 | +11.0% |
| 2 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 249,961.0 | $7.5M | 5.76% | -95K | -27.5% | $30.17 | +12.0% |
| 3 | VOO | VANGUARD INDEX FDS | — | 7,895.0 | $5.4M | 4.14% | -2K | -19.0% | $686.81 | +3.0% |
| 4 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 9,533.0 | $4.6M | 3.48% | -2K | -20.1% | $477.57 | -12.6% |
| 5 | GOOG | ALPHABET INC | — | 10,431.0 | $3.7M | 2.82% | -4K | -28.6% | $353.33 | — |
| 6 | GE | GE AEROSPACE | Industrials | 9,252.0 | $3.5M | 2.64% | -1K | -13.6% | $373.73 | -8.3% |
| 7 | AVGO | BROADCOM INC | Technology | 8,259.0 | $3.1M | 2.38% | -1K | -13.8% | $377.75 | -2.4% |
| 8 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 154,380.0 | $3.1M | 2.35% | -38K | -19.7% | $19.89 | +15.1% |
| 9 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 10,462.0 | $2.9M | 2.25% | -2K | -17.5% | $281.21 | -16.2% |
| 10 | CMI | CUMMINS INC | Industrials | 2,285.0 | $1.6M | 1.25% | -6K | -73.9% | $713.21 | -20.8% |
| 11 | JAAA | JANUS DETROIT STR TR | — | 27,451.0 | $1.4M | 1.06% | -807.0 | -2.9% | $50.49 | +0.4% |
| 12 | CSCO | CISCO SYS INC | Technology | 5,923.0 | $696K | 0.53% | -457.0 | -7.2% | $117.46 | -6.4% |
| 13 | ABBV | ABBVIE INC | Healthcare | 2,021.0 | $509K | 0.39% | -50.0 | -2.4% | $251.64 | +1.5% |
| 14 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 13,405.0 | $454K | 0.35% | -595.0 | -4.2% | $33.88 | +7.6% |
| 15 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 544.0 | $406K | 0.31% | -236.0 | -30.3% | $746.77 | +3.0% |
| 16 | SNOW | SNOWFLAKE INC | Technology | 1,455.0 | $370K | 0.28% | -400.0 | -21.6% | $254.50 | +28.9% |
| 17 | UNM | UNUM GROUP | Financial Services | 3,859.0 | $345K | 0.26% | -27K | -87.4% | $89.40 | +4.1% |
| 18 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 11,916.0 | $225K | 0.17% | -43K | -78.2% | $18.87 | +15.7% |
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%