Portfolio (Quarterly) Guide ↗

Fulcrum Equity Management

· CIK 0001737888

13F Portfolio $103M AUM 128 positions Filed Apr 2, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 37 New 37 Added 35 Reduced 27 Exited

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	DUK	DUKE ENERGY CORP NEW	Utilities	3,972.0	$520K	0.50%	+25.0	+0.6%	$130.93	-4.0%
22	—	MANAGED PORTFOLIO SERIES	—	18,131.0	$439K	0.42%	+1K	+7.7%	$24.21	—
23	SCHZ	SCHWAB STRATEGIC TR	—	18,254.0	$424K	0.41%	+177.0	+1.0%	$23.22	-0.9%
24	AMAT	APPLIED MATLS INC	Technology	1,203.0	$411K	0.40%	+199.0	+19.8%	$341.79	+26.4%
25	IAU	ISHARES GOLD TR	Financial Services	4,560.0	$402K	0.39%	+94.0	+2.1%	$88.16	-3.8%
26	TSM	TAIWAN SEMICONDUCTOR MFG LTD	Technology	1,155.0	$390K	0.38%	+173.0	+17.6%	$337.95	+19.7%
27	AVEM	AMERICAN CENTY ETF TR	—	4,804.0	$387K	0.37%	+273.0	+6.0%	$80.58	+15.5%
28	BAI	BLACKROCK ETF TRUST	—	11,543.0	$380K	0.37%	+168.0	+1.5%	$32.95	+45.1%
29	LRCX	LAM RESEARCH CORP	Technology	1,768.0	$378K	0.36%	+414.0	+30.6%	$213.66	+42.9%
30	JCI	JOHNSON CTLS INTL PLC	Industrials	2,686.0	$352K	0.34%	+35.0	+1.3%	$130.95	+5.7%
31	GE	GE AEROSPACE	Industrials	1,230.0	$349K	0.34%	+78.0	+6.8%	$283.78	+6.7%
32	RY	ROYAL BK CDA	Financial Services	1,846.0	$299K	0.29%	+25.0	+1.4%	$161.78	+17.3%
33	KO	COCA COLA CO	Consumer Defensive	3,901.0	$297K	0.29%	+29.0	+0.8%	$76.05	+7.1%
34	ABBV	ABBVIE INC	Healthcare	1,355.0	$295K	0.28%	+44.0	+3.4%	$217.45	-0.8%
35	IAGG	ISHARES TR	—	5,322.0	$266K	0.26%	+129.0	+2.5%	$50.04	+0.0%
36	ENB	ENBRIDGE INC	Energy	4,810.0	$260K	0.25%	+96.0	+2.0%	$54.14	+7.2%
37	DASH	DOORDASH INC	Communication Services	1,530.0	$230K	0.22%	+144.0	+10.4%	$150.15	+6.7%

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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 32.7%

Energy 14.5%

Financial Services 14.4%

Communication Services 8.9%

Consumer Cyclical 8.4%

Consumer Defensive 7.9%

Healthcare 3.5%

Utilities 3.4%

Real Estate 2.9%

Industrials 2.8%