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 | 282,368.0 | $11.6M | 9.54% | NEW | — | $41.08 | +4.5% |
| 2 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 344,740.0 | $11.4M | 9.37% | NEW | — | $33.02 | +3.3% |
| 3 | MSFT | MICROSOFT CORP | Technology | 19,147.0 | $9.3M | 7.62% | NEW | — | $483.63 | -13.5% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 35,335.0 | $6.6M | 5.42% | NEW | — | $186.50 | +19.6% |
| 5 | VOO | VANGUARD INDEX FDS | — | 9,744.0 | $6.1M | 5.03% | NEW | — | $627.13 | +7.9% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 22,178.0 | $5.1M | 4.21% | NEW | — | $230.82 | +11.8% |
| 7 | GOOG | ALPHABET INC | Communication Services | 14,613.0 | $4.6M | 3.77% | NEW | — | $313.80 | +23.2% |
| 8 | CMI | CUMMINS INC | Industrials | 8,749.0 | $4.5M | 3.67% | NEW | — | $510.45 | +29.9% |
| 9 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 12,685.0 | $3.8M | 3.09% | NEW | — | $296.21 | -24.9% |
| 10 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 11,926.0 | $3.6M | 2.98% | NEW | — | $303.89 | +30.5% |
| 11 | AVGO | BROADCOM INC | Technology | 9,581.0 | $3.3M | 2.73% | NEW | — | $346.10 | +19.3% |
| 12 | GE | GE AEROSPACE | Industrials | 10,704.0 | $3.3M | 2.71% | NEW | — | $308.03 | -6.9% |
| 13 | VGK | VANGUARD INTL EQUITY INDEX F | — | 38,195.0 | $3.2M | 2.63% | NEW | — | $83.61 | +3.8% |
| 14 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 192,176.0 | $3.0M | 2.51% | NEW | — | $15.86 | +23.7% |
| 15 | AAPL | APPLE INC | Technology | 10,127.0 | $2.8M | 2.27% | NEW | — | $271.85 | +9.8% |
| 16 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,372.0 | $2.7M | 2.22% | NEW | — | $502.65 | — |
| 17 | MCK | MCKESSON CORP | Healthcare | 3,275.0 | $2.7M | 2.21% | NEW | — | $820.29 | -5.7% |
| 18 | RS | RELIANCE INC | Basic Materials | 8,754.0 | $2.5M | 2.08% | NEW | — | $288.87 | +23.5% |
| 19 | HON | HONEYWELL INTL INC | Industrials | 12,836.0 | $2.5M | 2.06% | NEW | — | $195.09 | +11.7% |
| 20 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 7,369.0 | $2.4M | 2.00% | NEW | — | $330.11 | +18.8% |
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
30.4%
Financial Services
30.3%
Industrials
11.6%
Communication Services
9.0%
Healthcare
7.0%
Consumer Cyclical
7.0%
Basic Materials
2.7%
Consumer Defensive
1.4%
Energy
0.7%