Portfolio (Quarterly)
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Fulcrum Capital LLC
· CIK 0001724090| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PCAR | PACCAR INC | Industrials | 2,787.0 | $335K | 0.07% | NEW | — | $120.12 | -1.6% |
| 82 | EPD | ENTERPRISE PRODS PARTNERS L | — | 8,911.0 | $328K | 0.07% | NEW | — | $36.76 | — |
| 83 | ORI | OLD REP INTL CORP | Financial Services | 7,719.0 | $316K | 0.06% | NEW | — | $40.92 | -0.0% |
| 84 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 3,655.0 | $297K | 0.06% | NEW | — | $81.16 | -13.3% |
| 85 | SNA | SNAP ON INC | Industrials | 737.0 | $297K | 0.06% | NEW | — | $402.40 | -7.3% |
| 86 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 1,420.0 | $293K | 0.06% | NEW | — | $206.01 | +1.0% |
| 87 | COP | CONOCOPHILLIPS | Energy | 2,642.0 | $275K | 0.06% | NEW | — | $103.96 | +27.5% |
| 88 | — | UNILEVER PLC | — | 4,441.0 | $267K | 0.05% | NEW | — | $60.12 | — |
| 89 | PFE | PFIZER INC | Healthcare | 11,000.0 | $265K | 0.05% | NEW | — | $24.08 | +14.0% |
| 90 | OKE | ONEOK INC NEW | Energy | 3,000.0 | $261K | 0.05% | NEW | — | $86.94 | +6.6% |
| 91 | — | BERKSHIRE HATHAWAY INC DEL | — | 503.0 | $252K | 0.05% | NEW | — | $500.39 | — |
| 92 | TXN | TEXAS INSTRS INC | Technology | 839.0 | $250K | 0.05% | NEW | — | $298.07 | -12.5% |
| 93 | GEV | GE VERNOVA INC | Utilities | 211.0 | $248K | 0.05% | NEW | — | $1174.86 | -21.3% |
| 94 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 1,066.0 | $242K | 0.05% | NEW | — | $226.81 | -45.5% |
| 95 | WTRG | ESSENTIAL UTILS INC | Utilities | 6,250.0 | $239K | 0.05% | NEW | — | $38.31 | +8.0% |
| 96 | HD | HOME DEPOT INC | Consumer Cyclical | 659.0 | $232K | 0.05% | NEW | — | $352.68 | -14.2% |
| 97 | MU | MICRON TECHNOLOGY INC | Technology | 201.0 | $232K | 0.05% | NEW | — | $1154.29 | -19.7% |
| 98 | EFA | ISHARES TR | — | 2,203.0 | $229K | 0.05% | NEW | — | $103.88 | +1.1% |
| 99 | META | META PLATFORMS INC | Communication Services | 386.0 | $217K | 0.04% | NEW | — | $563.29 | +19.5% |
| 100 | WSO | WATSCO INC | Industrials | 504.0 | $210K | 0.04% | NEW | — | $416.73 | -27.0% |
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
37.0%
Financial Services
13.1%
Healthcare
11.5%
Communication Services
10.3%
Consumer Cyclical
9.6%
Industrials
9.5%
Energy
3.2%
Basic Materials
2.3%
Consumer Defensive
2.2%
Utilities
0.7%