Portfolio (Quarterly)
Guide ↗
Fulcrum Equity Management
· CIK 0001737888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | MANAGED PORTFOLIO SERIES | — | 25,065.0 | $627K | 0.60% | NEW | — | $25.03 | — |
| 42 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 688.0 | $605K | 0.58% | NEW | — | $879.07 | +13.4% |
| 43 | SLV | ISHARES SILVER TR | Financial Services | 9,258.0 | $596K | 0.57% | NEW | — | $64.42 | +6.1% |
| 44 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 8,700.0 | $588K | 0.56% | NEW | — | $67.64 | +6.2% |
| 45 | REMX | VANECK ETF TRUST | — | 7,680.0 | $568K | 0.54% | NEW | — | $73.92 | +31.0% |
| 46 | APH | AMPHENOL CORP NEW | Technology | 4,137.0 | $559K | 0.54% | NEW | — | $135.14 | -2.3% |
| 47 | IUSB | ISHARES TR | — | 11,581.0 | $539K | 0.52% | NEW | — | $46.54 | -1.4% |
| 48 | XTEN | BONDBLOXX ETF TRUST | — | 11,333.0 | $524K | 0.50% | NEW | — | $46.22 | -2.6% |
| 49 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 603.0 | $520K | 0.50% | NEW | — | $862.44 | +19.2% |
| 50 | XOM | EXXON MOBIL CORP | Energy | 4,242.0 | $510K | 0.49% | NEW | — | $120.34 | +28.7% |
| 51 | IWC | ISHARES TR | — | 3,226.0 | $509K | 0.49% | NEW | — | $157.71 | +18.4% |
| 52 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 2,425.0 | $499K | 0.48% | NEW | — | $205.60 | +3.6% |
| 53 | IEMG | ISHARES INC | — | 7,123.0 | $479K | 0.46% | NEW | — | $67.22 | +19.9% |
| 54 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 9,905.0 | $466K | 0.45% | NEW | — | $47.06 | +6.7% |
| 55 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,947.0 | $463K | 0.44% | NEW | — | $117.22 | +7.2% |
| 56 | — | MANAGED PORTFOLIO SERIES | — | 16,839.0 | $432K | 0.41% | NEW | — | $25.66 | — |
| 57 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,393.0 | $425K | 0.41% | NEW | — | $177.75 | -23.0% |
| 58 | SCHZ | SCHWAB STRATEGIC TR | — | 18,077.0 | $422K | 0.40% | NEW | — | $23.37 | -1.6% |
| 59 | V | VISA INC | Financial Services | 1,165.0 | $409K | 0.39% | NEW | — | $350.73 | -6.2% |
| 60 | ANET | ARISTA NETWORKS INC | Technology | 3,061.0 | $401K | 0.38% | NEW | — | $131.03 | +17.6% |
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
31.2%
Financial Services
18.0%
Communication Services
11.5%
Energy
11.2%
Consumer Cyclical
9.1%
Consumer Defensive
7.2%
Healthcare
4.0%
Real Estate
3.0%
Utilities
2.7%
Industrials
2.2%