Portfolio (Quarterly)
Guide ↗
Fulcrum Equity Management
· CIK 0001737888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JPM | JPMORGAN CHASE & CO. | Financial Services | 3,746.0 | $1.1M | 1.06% | +72.0 | +2.0% | $294.16 | +4.2% |
| 22 | TSLA | TESLA INC | Consumer Cyclical | 2,621.0 | $974K | 0.94% | +117.0 | +4.7% | $371.75 | +14.6% |
| 23 | AVGO | BROADCOM INC | Technology | 3,124.0 | $967K | 0.93% | +65.0 | +2.1% | $309.49 | +33.8% |
| 24 | ASML | ASML HOLDING N V | Technology | 676.0 | $893K | 0.86% | +43.0 | +6.8% | $1320.83 | +23.6% |
| 25 | XLP | SELECT SECTOR SPDR TR | — | 10,783.0 | $884K | 0.85% | NEW | — | $81.98 | +3.4% |
| 26 | IVE | ISHARES TR | — | 4,075.0 | $860K | 0.83% | -672.0 | -14.2% | $211.13 | +8.0% |
| 27 | META | META PLATFORMS INC | Communication Services | 1,499.0 | $858K | 0.83% | -347.0 | -18.8% | $572.18 | +6.7% |
| 28 | GEV | GE VERNOVA INC | Utilities | 970.0 | $847K | 0.82% | — | — | $872.90 | +19.0% |
| 29 | LLY | ELI LILLY & CO | Healthcare | 915.0 | $842K | 0.81% | +151.0 | +19.8% | $920.23 | +15.7% |
| 30 | LOW | LOWES COS INC | Consumer Cyclical | 3,544.0 | $837K | 0.81% | +18.0 | +0.5% | $236.25 | -9.0% |
| 31 | XLU | SELECT SECTOR SPDR TR | — | 17,618.0 | $808K | 0.78% | -2K | -11.5% | $45.89 | -1.2% |
| 32 | LDUR | PIMCO ETF TR | — | 8,362.0 | $801K | 0.77% | NEW | — | $95.82 | -0.4% |
| 33 | AVSF | AMERICAN CENTY ETF TR | — | 17,107.0 | $801K | 0.77% | NEW | — | $46.80 | -0.6% |
| 34 | BIL | SPDR SERIES TRUST | — | 8,452.0 | $775K | 0.75% | NEW | — | $91.64 | -0.1% |
| 35 | DYNF | BLACKROCK ETF TRUST | — | 13,303.0 | $774K | 0.75% | -7K | -34.4% | $58.18 | +14.6% |
| 36 | XOM | EXXON MOBIL CORP | Energy | 4,422.0 | $750K | 0.72% | +180.0 | +4.2% | $169.67 | -8.7% |
| 37 | SILA | SILA REALTY TRUST INC | Real Estate | 30,802.0 | $729K | 0.70% | — | — | $23.68 | +27.6% |
| 38 | LST | MANAGED PORTFOLIO SERIES | — | 17,802.0 | $720K | 0.70% | NEW | — | $40.45 | +12.9% |
| 39 | IVW | ISHARES TR | — | 6,222.0 | $704K | 0.68% | +184.0 | +3.0% | $113.11 | +20.8% |
| 40 | SCHB | SCHWAB STRATEGIC TR | — | 27,885.0 | $700K | 0.68% | -14K | -33.6% | $25.10 | +14.5% |
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%