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 | MSFT | MICROSOFT CORP | Technology | 22,471.0 | $8.4M | 6.40% | +3K | +17.4% | $373.03 | +37.7% |
| 3 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 249,961.0 | $7.5M | 5.76% | -95K | -27.5% | $30.17 | +12.0% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 36,268.0 | $7.3M | 5.54% | +933.0 | +2.6% | $200.09 | +8.7% |
| 5 | AAPL | APPLE INC | Technology | 25,019.0 | $7.2M | 5.53% | +15K | +147.1% | $289.36 | +10.5% |
| 6 | VGK | VANGUARD INTL EQUITY INDEX F | — | 65,590.0 | $5.8M | 4.44% | +27K | +71.7% | $88.54 | +3.9% |
| 7 | VOO | VANGUARD INDEX FDS | — | 7,895.0 | $5.4M | 4.14% | -2K | -19.0% | $686.81 | +3.0% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 22,542.0 | $5.4M | 4.11% | +364.0 | +1.6% | $238.34 | +11.8% |
| 9 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 9,533.0 | $4.6M | 3.48% | -2K | -20.1% | $477.57 | -12.6% |
| 10 | GOOG | ALPHABET INC | — | 10,431.0 | $3.7M | 2.82% | -4K | -28.6% | $353.33 | — |
| 11 | GE | GE AEROSPACE | Industrials | 9,252.0 | $3.5M | 2.64% | -1K | -13.6% | $373.73 | -8.3% |
| 12 | SGVT | SCHWAB STRATEGIC TR | — | 31,257.0 | $3.1M | 2.41% | NEW | — | $100.74 | +0.0% |
| 13 | AVGO | BROADCOM INC | Technology | 8,259.0 | $3.1M | 2.38% | -1K | -13.8% | $377.75 | -2.4% |
| 14 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 154,380.0 | $3.1M | 2.35% | -38K | -19.7% | $19.89 | +15.1% |
| 15 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,974.0 | $3.0M | 2.28% | +602.0 | +11.2% | $500.39 | — |
| 16 | MCK | MCKESSON CORP | Healthcare | 3,933.0 | $3.0M | 2.27% | +658.0 | +20.1% | $755.60 | +18.2% |
| 17 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 10,462.0 | $2.9M | 2.25% | -2K | -17.5% | $281.21 | -16.2% |
| 18 | PFE | PFIZER INC | Healthcare | 106,609.0 | $2.6M | 1.96% | NEW | — | $24.08 | +16.1% |
| 19 | GOOGL | ALPHABET INC | Communication Services | 7,102.0 | $2.5M | 1.94% | +614.0 | +9.5% | $357.37 | -3.0% |
| 20 | AZN | ASTRAZENECA PLC | Healthcare | 13,245.0 | $2.5M | 1.92% | NEW | — | $189.62 | -14.2% |
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%