Portfolio (Quarterly)
Guide ↗
FULCRUM WEALTH ADVISORS, LLC
· CIK 0002108790| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | LLY | ELI LILLY & CO | Healthcare | 248.0 | $298K | 0.23% | NEW | — | $1199.85 | -2.2% |
| 62 | DXJ | WISDOMTREE TR | — | 1,700.0 | $295K | 0.23% | — | — | $173.52 | +3.8% |
| 63 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 1,619.0 | $289K | 0.22% | — | — | $178.59 | +2.6% |
| 64 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 270.0 | $273K | 0.21% | NEW | — | $1011.37 | +2.2% |
| 65 | RGLD | ROYAL GOLD INC | Basic Materials | 1,355.0 | $270K | 0.21% | — | — | $199.60 | +31.7% |
| 66 | PLMR | PALOMAR HLDGS INC | Financial Services | 2,138.0 | $270K | 0.21% | NEW | — | $126.39 | +4.1% |
| 67 | MTN | VAIL RESORTS INC | Consumer Cyclical | 1,937.0 | $264K | 0.20% | +62.0 | +3.3% | $136.15 | +4.2% |
| 68 | PINE | ALPINE INCOME PPTY TR INC | Real Estate | 12,604.0 | $262K | 0.20% | NEW | — | $20.76 | -5.9% |
| 69 | IXJ | ISHARES TR | — | 2,610.0 | $257K | 0.20% | NEW | — | $98.38 | +6.5% |
| 70 | FDS | FACTSET RESH SYS INC | Financial Services | 1,105.0 | $254K | 0.19% | NEW | — | $229.98 | +34.3% |
| 71 | RXI | ISHARES TR | — | 1,289.0 | $249K | 0.19% | NEW | — | $192.96 | +3.6% |
| 72 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,395.0 | $245K | 0.19% | NEW | — | $102.20 | +5.5% |
| 73 | ADUS | ADDUS HOMECARE CORP | Healthcare | 2,334.0 | $234K | 0.18% | NEW | — | $100.47 | +15.0% |
| 74 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 11,916.0 | $225K | 0.17% | -43K | -78.2% | $18.87 | +15.7% |
| 75 | SCHD | SCHWAB STRATEGIC TR | — | 7,028.0 | $223K | 0.17% | NEW | — | $31.71 | +10.1% |
| 76 | GBIL | GOLDMAN SACHS ETF TR | — | 2,203.0 | $221K | 0.17% | +72.0 | +3.4% | $100.16 | -0.0% |
| 77 | VIG | VANGUARD SPECIALIZED FUNDS | — | 898.0 | $212K | 0.16% | NEW | — | $236.62 | +2.7% |
| 78 | ALK | ALASKA AIR GROUP INC | Industrials | 3,996.0 | $209K | 0.16% | NEW | — | $52.20 | -18.9% |
| 79 | MDT | MEDTRONIC PLC | Healthcare | 2,640.0 | $207K | 0.16% | NEW | — | $78.23 | +16.6% |
| 80 | OLED | UNIVERSAL DISPLAY CORP | Technology | 2,338.0 | $202K | 0.15% | +27.0 | +1.2% | $86.57 | -4.2% |
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%