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 | IXN | ISHARES TR | — | 15,564.0 | $2.2M | 1.72% | NEW | — | $144.48 | -2.7% |
| 22 | WMT | WALMART INC | Consumer Defensive | 17,632.0 | $2.0M | 1.53% | +12K | +203.4% | $113.26 | -9.0% |
| 23 | CMI | CUMMINS INC | Industrials | 2,285.0 | $1.6M | 1.25% | -6K | -73.9% | $713.21 | -20.8% |
| 24 | NFLX | NETFLIX INC. | Communication Services | 22,151.0 | $1.6M | 1.21% | +1K | +4.8% | $71.40 | +14.5% |
| 25 | JAAA | JANUS DETROIT STR TR | — | 27,451.0 | $1.4M | 1.06% | -807.0 | -2.9% | $50.49 | +0.4% |
| 26 | — | HONEYWELL INTL INC | — | 5,765.0 | $1.3M | 0.99% | NEW | — | $223.90 | — |
| 27 | — | HONEYWELL AEROSPACE INC | — | 5,765.0 | $1.3M | 0.97% | NEW | — | $221.08 | — |
| 28 | TSLA | TESLA INC | Consumer Cyclical | 2,682.0 | $1.1M | 0.86% | +50.0 | +1.9% | $420.60 | -17.1% |
| 29 | SLS | SELLAS LIFE SCIENCES GROUP I | Healthcare | 73,253.0 | $1.1M | 0.83% | +25K | +50.5% | $14.76 | -10.5% |
| 30 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,129.0 | $1.1M | 0.81% | +243.0 | +27.4% | $935.38 | +1.1% |
| 31 | — | SPACE EXPLORATION TECHN CORP | — | 6,070.0 | $1.0M | 0.79% | NEW | — | $170.86 | — |
| 32 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,655.0 | $961K | 0.73% | — | — | $580.91 | -19.9% |
| 33 | BA | BOEING CO | Industrials | 3,968.0 | $859K | 0.66% | — | — | $216.47 | -3.1% |
| 34 | VB | VANGUARD INDEX FDS | — | 2,563.0 | $777K | 0.59% | +434.0 | +20.4% | $303.12 | -0.8% |
| 35 | VXUS | VANGUARD STAR FDS | — | 8,967.0 | $767K | 0.59% | NEW | — | $85.49 | +2.4% |
| 36 | ORCL | ORACLE CORP | Technology | 4,749.0 | $696K | 0.53% | +873.0 | +22.5% | $146.55 | +2.8% |
| 37 | CSCO | CISCO SYS INC | Technology | 5,923.0 | $696K | 0.53% | -457.0 | -7.2% | $117.46 | -6.4% |
| 38 | HEDJ | WISDOMTREE TR | — | 11,669.0 | $665K | 0.51% | +5K | +72.5% | $57.00 | +1.3% |
| 39 | CAIE | CALAMOS ETF TR | — | 23,881.0 | $650K | 0.50% | NEW | — | $27.21 | -0.1% |
| 40 | QQQ | INVESCO QQQ TR | Financial Services | 811.0 | $597K | 0.46% | +225.0 | +38.4% | $736.40 | -2.7% |
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%