Portfolio (Quarterly)
Guide ↗
FULCRUM WEALTH ADVISORS, LLC
· CIK 0002108790| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,076.0 | $430K | 0.35% | NEW | — | $206.95 | +11.0% |
| 42 | V | VISA INC | Financial Services | 1,206.0 | $423K | 0.35% | NEW | — | $350.71 | -5.8% |
| 43 | SNOW | SNOWFLAKE INC | Technology | 1,855.0 | $407K | 0.34% | NEW | — | $219.36 | -23.3% |
| 44 | ET | ENERGY TRANSFER L P | Energy | 24,134.0 | $398K | 0.33% | NEW | — | $16.49 | +23.5% |
| 45 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 4,479.0 | $367K | 0.30% | NEW | — | $82.02 | -24.9% |
| 46 | QQQ | INVESCO QQQ TR | Financial Services | 586.0 | $360K | 0.30% | NEW | — | $614.31 | +14.6% |
| 47 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,595.0 | $359K | 0.29% | NEW | — | $99.91 | -7.1% |
| 48 | HEDJ | WISDOMTREE TR | — | 6,765.0 | $359K | 0.29% | NEW | — | $53.06 | +3.8% |
| 49 | SCHK | SCHWAB STRATEGIC TR | — | 10,862.0 | $356K | 0.29% | NEW | — | $32.80 | +7.8% |
| 50 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,650.0 | $353K | 0.29% | NEW | — | $214.16 | +95.9% |
| 51 | CVX | CHEVRON CORP NEW | Energy | 2,298.0 | $350K | 0.29% | NEW | — | $152.41 | +28.7% |
| 52 | SCHF | SCHWAB STRATEGIC TR | — | 14,158.0 | $340K | 0.28% | NEW | — | $24.04 | +11.6% |
| 53 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 1,619.0 | $329K | 0.27% | NEW | — | $203.05 | -5.6% |
| 54 | RGLD | ROYAL GOLD INC | Basic Materials | 1,350.0 | $300K | 0.25% | NEW | — | $222.30 | -0.5% |
| 55 | OLED | UNIVERSAL DISPLAY CORP | Technology | 2,311.0 | $270K | 0.22% | NEW | — | $116.80 | -23.6% |
| 56 | RTX | RTX CORPORATION | Industrials | 1,451.0 | $266K | 0.22% | NEW | — | $183.35 | -3.8% |
| 57 | JBBB | JANUS DETROIT STR TR | — | 5,570.0 | $266K | 0.22% | NEW | — | $47.70 | -1.0% |
| 58 | POWL | POWELL INDS INC | Industrials | 810.0 | $258K | 0.21% | NEW | — | $318.62 | -16.6% |
| 59 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 10,938.0 | $255K | 0.21% | NEW | — | $23.34 | +33.8% |
| 60 | MTN | VAIL RESORTS INC | Consumer Cyclical | 1,875.0 | $249K | 0.20% | NEW | — | $132.77 | -6.4% |
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%