Portfolio (Quarterly)
Guide ↗
Fulcrum Equity Management
· CIK 0001737888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PXJ | INVESCO EXCHANGE TRADED FD T | — | 10,147.0 | $421K | 0.41% | NEW | — | $41.44 | +9.6% |
| 62 | AMAT | APPLIED MATLS INC | Technology | 1,203.0 | $411K | 0.40% | +199.0 | +19.8% | $341.79 | +26.4% |
| 63 | IAU | ISHARES GOLD TR | Financial Services | 4,560.0 | $402K | 0.39% | +94.0 | +2.1% | $88.16 | -3.8% |
| 64 | NFLX | NETFLIX INC | Communication Services | 4,081.0 | $392K | 0.38% | -196.0 | -4.6% | $96.15 | -7.9% |
| 65 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1,155.0 | $390K | 0.38% | +173.0 | +17.6% | $337.95 | +19.7% |
| 66 | AVEM | AMERICAN CENTY ETF TR | — | 4,804.0 | $387K | 0.37% | +273.0 | +6.0% | $80.58 | +15.5% |
| 67 | GLD | SPDR GOLD TR | Financial Services | 895.0 | $385K | 0.37% | — | — | $430.29 | -3.8% |
| 68 | BAI | BLACKROCK ETF TRUST | — | 11,543.0 | $380K | 0.37% | +168.0 | +1.5% | $32.95 | +45.1% |
| 69 | LRCX | LAM RESEARCH CORP | Technology | 1,768.0 | $378K | 0.36% | +414.0 | +30.6% | $213.66 | +42.9% |
| 70 | GOVT | ISHARES TR | — | 16,000.0 | $367K | 0.35% | NEW | — | $22.91 | -1.1% |
| 71 | QUAL | ISHARES TR | — | 1,890.0 | $362K | 0.35% | — | — | $191.78 | +11.8% |
| 72 | THRO | BLACKROCK ETF TRUST | — | 9,833.0 | $356K | 0.34% | — | — | $36.22 | +17.9% |
| 73 | IYW | ISHARES TR | — | 1,940.0 | $352K | 0.34% | -7K | -77.8% | $181.44 | +33.2% |
| 74 | JCI | JOHNSON CTLS INTL PLC | Industrials | 2,686.0 | $352K | 0.34% | +35.0 | +1.3% | $130.95 | +5.7% |
| 75 | SPMO | INVESCO EXCH TRADED FD TR II | — | 3,130.0 | $351K | 0.34% | -16.0 | -0.5% | $112.13 | +29.3% |
| 76 | GE | GE AEROSPACE | Industrials | 1,230.0 | $349K | 0.34% | +78.0 | +6.8% | $283.78 | +6.7% |
| 77 | FTXL | FIRST TR EXCHANGE TRADED FD | — | 2,318.0 | $342K | 0.33% | -334.0 | -12.6% | $147.47 | +68.1% |
| 78 | ASTS | AST SPACEMOBILE INC | Technology | 4,094.0 | $339K | 0.33% | NEW | — | $82.87 | +27.7% |
| 79 | V | VISA INC | Financial Services | 1,109.0 | $335K | 0.32% | -56.0 | -4.8% | $302.27 | +8.8% |
| 80 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,247.0 | $329K | 0.32% | -146.0 | -6.1% | $146.28 | -6.4% |
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%