Portfolio (Quarterly)
Guide ↗
FULCRUM WEALTH ADVISORS, LLC
· CIK 0002108790| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DXJ | WISDOMTREE TR | — | 1,700.0 | $245K | 0.20% | NEW | — | $144.16 | +24.8% |
| 62 | CRWV | COREWEAVE INC | Technology | 3,209.0 | $230K | 0.19% | NEW | — | $71.61 | +24.8% |
| 63 | PYPL | PAYPAL HLDGS INC | Financial Services | 3,695.0 | $216K | 0.18% | NEW | — | $58.38 | -5.9% |
| 64 | GBIL | GOLDMAN SACHS ETF TR | — | 2,131.0 | $213K | 0.17% | NEW | — | $99.94 | +0.0% |
| 65 | GM | GENERAL MTRS CO | Consumer Cyclical | 2,550.0 | $207K | 0.17% | NEW | — | $81.32 | +7.9% |
| 66 | SLS | SELLAS LIFE SCIENCES GROUP I | Healthcare | 48,664.0 | $183K | 0.15% | NEW | — | $3.77 | +267.6% |
| 67 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 15,000.0 | $110K | 0.09% | NEW | — | $7.32 | +53.4% |
| 68 | SLS CALL | SELLAS LIFE SCIENCES GROUP I | Healthcare | 12,500.0 | $47K | 0.04% | NEW | — | $3.77 | +267.6% |
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
31.8%
Financial Services
31.7%
Industrials
12.1%
Healthcare
7.3%
Consumer Cyclical
7.3%
Communication Services
4.8%
Basic Materials
2.8%
Consumer Defensive
1.4%
Energy
0.7%