Portfolio (Quarterly)
Guide ↗
Fulcrum Equity Management
· CIK 0001737888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ENB | ENBRIDGE INC | Energy | 4,810.0 | $260K | 0.25% | +96.0 | +2.0% | $54.14 | +7.2% |
| 102 | ORCL | ORACLE CORP | Technology | 1,759.0 | $259K | 0.25% | -179.0 | -9.2% | $147.11 | +30.6% |
| 103 | XTL | SPDR SERIES TRUST | — | 1,354.0 | $255K | 0.25% | NEW | — | $188.06 | +24.3% |
| 104 | FTXG | FIRST TR EXCHANGE TRADED FD | — | 11,418.0 | $253K | 0.24% | NEW | — | $22.14 | +0.9% |
| 105 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 4,973.0 | $250K | 0.24% | -29.0 | -0.6% | $50.20 | -3.7% |
| 106 | SCHG | SCHWAB STRATEGIC TR | — | 8,481.0 | $247K | 0.24% | -19K | -68.9% | $29.13 | +18.0% |
| 107 | EME | EMCOR GROUP INC | Industrials | 331.0 | $244K | 0.24% | NEW | — | $738.32 | +15.0% |
| 108 | ANET | ARISTA NETWORKS INC | Technology | 1,983.0 | $243K | 0.23% | -1K | -35.2% | $122.78 | +25.5% |
| 109 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,180.0 | $240K | 0.23% | NEW | — | $203.43 | +129.8% |
| 110 | BBP | ETFIS SER TR I | — | 2,889.0 | $240K | 0.23% | -1K | -30.4% | $83.06 | +3.7% |
| 111 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 5,018.0 | $239K | 0.23% | NEW | — | $47.72 | -0.8% |
| 112 | CTRA | COTERRA ENERGY INC | Energy | 6,723.0 | $236K | 0.23% | NEW | — | $35.14 | -7.3% |
| 113 | SAN | BANCO SANTANDER SA | Financial Services | 20,893.0 | $236K | 0.23% | — | — | $11.28 | +6.7% |
| 114 | CSD | INVESCO EXCHANGE TRADED FD T | — | 2,053.0 | $231K | 0.22% | -543.0 | -20.9% | $112.67 | +20.4% |
| 115 | DASH | DOORDASH INC | Communication Services | 1,530.0 | $230K | 0.22% | +144.0 | +10.4% | $150.15 | +6.7% |
| 116 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 5,374.0 | $227K | 0.22% | — | — | $42.24 | +3.4% |
| 117 | PSCT | INVESCO EXCH TRADED FD TR II | — | 3,608.0 | $217K | 0.21% | -668.0 | -15.6% | $60.07 | +38.5% |
| 118 | NEM | NEWMONT CORP | Basic Materials | 1,998.0 | $216K | 0.21% | NEW | — | $108.27 | -0.6% |
| 119 | FCG | FIRST TR EXCHANGE-TRADED FD | — | 6,817.0 | $216K | 0.21% | NEW | — | $31.69 | -4.3% |
| 120 | MA | MASTERCARD INCORPORATED | Financial Services | 426.0 | $213K | 0.21% | -39.0 | -8.4% | $499.69 | -0.2% |
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%