Fulcrum Equity Management
data from 30/06/2025
Capitalization
$ 97.368 M
6.35 %
Performance
$ 106.425 M
62.26 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/06/30 | ITOT | ISHARES TR | 11.15% | 10.859 M $ | 80410 | 2023/12/31 | 1.045 M $ | 10.68 % |
| 2025/06/30 | URTH | ISHARES INC | 8.04% | 7.824 M $ | 46192 | 2023/12/31 | 748.310 K $ | 10.58 % |
| 2025/06/30 | SPY | SPDR S&P 500 ETF TR | 7.09% | 6.906 M $ | 11177 | 2019/03/31 | 306.096 K $ | 10.45 % |
| 2025/06/30 | SPLV | INVESCO EXCH TRADED FD TR II | 4.98% | 4.845 M $ | 66540 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/06/30 | XLK | SELECT SECTOR SPDR TR | 4.82% | 4.695 M $ | 18539 | 2018/12/31 | 874.178 K $ | 22.64 % |
| 2025/06/30 | OKE | ONEOK INC NEW | 4.13% | 4.017 M $ | 49213 | 2018/12/31 | -837.266 K $ | -17.73 % |
| 2025/06/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 2.20% | 2.146 M $ | 4418 | 2018/12/31 | -206.432 K $ | -8.79 % |
| 2025/06/30 | XLF | SELECT SECTOR SPDR TR | 1.96% | 1.910 M $ | 36467 | 2019/09/30 | 117.783 K $ | 5.14 % |
| 2025/06/30 | XLC | SELECT SECTOR SPDR TR | 1.82% | 1.775 M $ | 16357 | 2023/03/31 | 393.191 K $ | 12.52 % |
| 2025/06/30 | NVDA | NVIDIA CORPORATION | 1.79% | 1.740 M $ | 11013 | 2023/06/30 | 465.490 K $ | 45.77 % |
| 2025/06/30 | IYW | ISHARES TR | 1.60% | 1.553 M $ | 8965 | 2024/06/30 | 279.383 K $ | 23.38 % |
| 2025/06/30 | WMT | WALMART INC | 1.58% | 1.534 M $ | 15693 | 2018/12/31 | 154.345 K $ | 11.38 % |
| 2025/06/30 | QQQM | INVESCO EXCH TRADED FD TR II | 1.53% | 1.488 M $ | 6553 | 2023/03/31 | 0.000 $ | 0.00 % |
| 2025/06/30 | KIE | SPDR SERIES TRUST | 1.51% | 1.473 M $ | 24649 | 2024/09/30 | -20.169 K $ | -1.31 % |
| 2025/06/30 | BIL | SPDR SERIES TRUST | 1.37% | 1.332 M $ | 14519 | 2022/09/30 | 0.000 $ | 0.00 % |
| 2025/06/30 | XLU | SELECT SECTOR SPDR TR | 1.30% | 1.269 M $ | 15544 | 2024/06/30 | 10.590 K $ | 3.56 % |
| 2025/06/30 | XLP | SELECT SECTOR SPDR TR | 1.28% | 1.250 M $ | 15432 | 2024/09/30 | -6.278 K $ | -0.86 % |
| 2025/06/30 | ENFR | ALPS ETF TR | 1.11% | 1.078 M $ | 33442 | 2024/09/30 | -19.802 K $ | -1.62 % |
| 2025/06/30 | SCHB | SCHWAB STRATEGIC TR | 1.02% | 996.211 K $ | 41805 | 2024/03/31 | 80.550 K $ | 10.68 % |
| 2025/06/30 | EINC | VANECK ETF TRUST | 1.00% | 974.194 K $ | 9871 | 2024/09/30 | -14.279 K $ | -1.28 % |
| 2025/06/30 | XLI | SELECT SECTOR SPDR TR | 1.00% | 971.272 K $ | 6584 | 2020/09/30 | 135.251 K $ | 12.55 % |
| 2025/06/30 | EMLP | FIRST TR EXCHANGE-TRADED FD | 0.99% | 968.482 K $ | 25819 | 2024/09/30 | 582.000 $ | 0.05 % |
| 2025/06/30 | SCHG | SCHWAB STRATEGIC TR | 0.98% | 958.684 K $ | 32820 | 2023/09/30 | 103.340 K $ | 16.65 % |
| 2025/06/30 | SPLG | SPDR SERIES TRUST | 0.98% | 953.019 K $ | 13111 | 2021/12/31 | 150.866 K $ | 10.54 % |
| 2025/06/30 | IVV | ISHARES TR | 0.96% | 938.915 K $ | 1512 | 2023/03/31 | 0.000 $ | 0.00 % |
| 2025/06/30 | FXU | FIRST TR EXCHANGE TRADED FD | 0.96% | 930.360 K $ | 21953 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/06/30 | AAPL | APPLE INC | 0.92% | 896.631 K $ | 4370 | 2023/12/31 | -110.833 K $ | -7.64 % |
| 2025/06/30 | MLPX | GLOBAL X FDS | 0.90% | 875.491 K $ | 13972 | 2024/09/30 | -18.002 K $ | -1.80 % |
| 2025/06/30 | AMZN | AMAZON COM INC | 0.88% | 857.157 K $ | 3907 | 2023/12/31 | 102.508 K $ | 15.31 % |
| 2025/06/30 | XLV | SELECT SECTOR SPDR TR | 0.88% | 854.838 K $ | 6342 | 2019/03/31 | -120.514 K $ | -7.68 % |
| 2025/06/30 | IAK | ISHARES TR | 0.88% | 853.910 K $ | 6351 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/06/30 | XLY | SELECT SECTOR SPDR TR | 0.87% | 847.804 K $ | 3901 | 2019/03/31 | 162.953 K $ | 10.06 % |
| 2025/06/30 | QUAL | ISHARES TR | 0.84% | 815.677 K $ | 4462 | 2024/03/31 | 50.881 K $ | 6.98 % |
| 2025/06/30 | SHY | ISHARES TR | 0.81% | 785.099 K $ | 9475 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/06/30 | LOW | LOWES COS INC | 0.78% | 763.184 K $ | 3440 | 2018/12/31 | -38.862 K $ | -4.87 % |
| 2025/06/30 | EFV | ISHARES TR | 0.78% | 759.596 K $ | 11966 | 2024/06/30 | 36.615 K $ | 7.70 % |
| 2025/06/30 | AVGO | BROADCOM INC | 0.74% | 724.536 K $ | 2628 | 2023/09/30 | 281.371 K $ | 64.63 % |
| 2025/06/30 | SILA | SILA REALTY TRUST INC | 0.74% | 720.248 K $ | 30429 | 2024/06/30 | -101.748 K $ | -11.38 % |
| 2025/06/30 | DYNF | BLACKROCK ETF TRUST | 0.73% | 709.500 K $ | 13028 | 2023/12/31 | 74.242 K $ | 11.69 % |
| 2025/06/30 | META | META PLATFORMS INC | 0.70% | 677.637 K $ | 918 | 2024/03/31 | 114.990 K $ | 28.06 % |
| 2025/06/30 | IVW | ISHARES TR | 0.67% | 649.805 K $ | 5902 | 2024/06/30 | 133.082 K $ | 18.60 % |
| 2025/06/30 | ABBV | ABBVIE INC | 0.66% | 639.071 K $ | 3443 | 2022/12/31 | -81.236 K $ | -11.41 % |
| 2025/06/30 | IUSB | ISHARES TR | 0.63% | 615.374 K $ | 13311 | 2023/09/30 | 2.563 K $ | 0.33 % |
| 2025/06/30 | IVE | ISHARES TR | 0.59% | 577.478 K $ | 2955 | 2024/06/30 | 13.614 K $ | 2.54 % |
| 2025/06/30 | XTEN | BONDBLOXX ETF TRUST | 0.57% | 557.712 K $ | 12082 | 2025/03/31 | -2.286 K $ | -0.88 % |
| 2025/06/30 | ACWV | ISHARES INC | 0.52% | 511.037 K $ | 4310 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/06/30 | GEV | GE VERNOVA INC | 0.51% | 497.930 K $ | 941 | 2024/09/30 | 191.408 K $ | 73.33 % |
| 2025/06/30 | IEMG | ISHARES INC | 0.50% | 486.455 K $ | 8104 | 2025/03/31 | 25.173 K $ | 11.23 % |
| 2025/06/30 | TSLA | TESLA INC | 0.50% | 486.337 K $ | 1531 | 2024/06/30 | 85.819 K $ | 22.57 % |
| 2025/06/30 | HYG | ISHARES TR | 0.48% | 465.297 K $ | 5769 | 2023/12/31 | 13.898 K $ | 2.23 % |
| 2025/06/30 | GOOGL | ALPHABET INC | 0.48% | 463.941 K $ | 2633 | 2024/03/31 | 56.220 K $ | 13.96 % |
| 2025/06/30 | SPMO | INVESCO EXCH TRADED FD TR II | 0.48% | 463.045 K $ | 4117 | 2024/03/31 | 43.449 K $ | 21.55 % |
| 2025/06/30 | DUK | DUKE ENERGY CORP NEW | 0.47% | 459.351 K $ | 3893 | 2018/12/31 | -15.355 K $ | -3.25 % |
| 2025/06/30 | COST | COSTCO WHSL CORP NEW | 0.46% | 444.554 K $ | 449 | 2024/06/30 | 18.944 K $ | 4.67 % |
| 2025/06/30 | JPM | JPMORGAN CHASE & CO. | 0.46% | 443.562 K $ | 1530 | 2023/09/30 | 69.814 K $ | 18.19 % |
| 2025/06/30 | BKHY | BNY MELLON ETF TRUST | 0.44% | 431.869 K $ | 8944 | 2023/06/30 | 6.046 K $ | 1.36 % |
| 2025/06/30 | MSFT | MICROSOFT CORP | 0.43% | 415.903 K $ | 836 | 2023/09/30 | 82.851 K $ | 32.50 % |
| 2025/06/30 | XOM | EXXON MOBIL CORP | 0.42% | 411.362 K $ | 3816 | 2020/12/31 | -43.729 K $ | -9.36 % |
| 2025/06/30 | SCHZ | SCHWAB STRATEGIC TR | 0.39% | 379.777 K $ | 16342 | 2024/06/30 | 1.541 K $ | 0.35 % |
| 2025/06/30 | MANAGED PORTFOLIO SERIES | 0.39% | 379.020 K $ | 14993 | 2024/12/31 | 17.684 K $ | 5.51 % | |
| 2025/06/30 | FLHY | FRANKLIN TEMPLETON ETF TR | 0.38% | 374.629 K $ | 15385 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/06/30 | VLO | VALERO ENERGY CORP | 0.38% | 367.586 K $ | 2735 | 2023/03/31 | 8.135 K $ | 1.78 % |
| 2025/06/30 | AHR | AMERICAN HEALTHCARE REIT INC | 0.37% | 363.910 K $ | 9905 | 2024/09/30 | 63.788 K $ | 21.25 % |
| 2025/06/30 | FTEC | FIDELITY COVINGTON TRUST | 0.37% | 359.810 K $ | 1824 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/06/30 | EFG | ISHARES TR | 0.34% | 335.643 K $ | 2997 | 2024/06/30 | 36.252 K $ | 12.00 % |
| 2025/06/30 | SBUX | STARBUCKS CORP | 0.34% | 333.167 K $ | 3636 | 2024/03/31 | -23.643 K $ | -6.59 % |
| 2025/06/30 | SPYG | SPDR SERIES TRUST | 0.33% | 320.766 K $ | 3365 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/06/30 | XLG | INVESCO EXCHANGE TRADED FD T | 0.33% | 317.769 K $ | 6099 | 2025/03/31 | 27.919 K $ | 13.21 % |
| 2025/06/30 | THRO | BLACKROCK ETF TRUST | 0.32% | 315.738 K $ | 8874 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/06/30 | CSCO | CISCO SYS INC | 0.32% | 309.734 K $ | 4464 | 2023/09/30 | 39.630 K $ | 12.43 % |
| 2025/06/30 | VONG | VANGUARD SCOTTSDALE FDS | 0.32% | 307.846 K $ | 2819 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/06/30 | DASH | DOORDASH INC | 0.31% | 304.686 K $ | 1236 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/06/30 | THORNBURG ETF TR | 0.31% | 299.549 K $ | 11770 | 2025/06/30 | 0.000 $ | 0.00 % | |
| 2025/06/30 | GS | GOLDMAN SACHS GROUP INC | 0.30% | 290.885 K $ | 411 | 2024/06/30 | 71.849 K $ | 29.56 % |
| 2025/06/30 | TRGP | TARGA RES CORP | 0.30% | 290.266 K $ | 1667 | 2024/06/30 | -41.142 K $ | -13.16 % |
| 2025/06/30 | APH | AMPHENOL CORP NEW | 0.29% | 283.511 K $ | 2871 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/06/30 | JPIE | J P MORGAN EXCHANGE TRADED F | 0.28% | 274.827 K $ | 5933 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/06/30 | ORCL | ORACLE CORP | 0.28% | 270.664 K $ | 1238 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/06/30 | XLE | SELECT SECTOR SPDR TR | 0.27% | 267.067 K $ | 3149 | 2021/03/31 | -27.207 K $ | -9.25 % |
| 2025/06/30 | MBB | ISHARES TR | 0.27% | 264.215 K $ | 2814 | 2024/06/30 | 275.000 $ | 0.12 % |
| 2025/06/30 | NFLX | NETFLIX INC | 0.26% | 257.113 K $ | 192 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/06/30 | CME | CME GROUP INC | 0.26% | 253.237 K $ | 919 | 2025/03/31 | 10.030 K $ | 3.89 % |
| 2025/06/30 | CHT | CHUNGHWA TELECOM CO LTD | 0.26% | 250.482 K $ | 5374 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/06/30 | SSO | PROSHARES TR | 0.25% | 244.191 K $ | 2499 | 2020/06/30 | 0.000 $ | 0.00 % |
| 2025/06/30 | IAGG | ISHARES TR | 0.24% | 229.547 K $ | 4493 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/06/30 | RY | ROYAL BK CDA | 0.23% | 227.845 K $ | 1732 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2025/06/30 | SPOT | SPOTIFY TECHNOLOGY S A | 0.23% | 227.133 K $ | 296 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/06/30 | ILCG | ISHARES TR | 0.23% | 226.641 K $ | 2339 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/06/30 | RTX | RTX CORPORATION | 0.23% | 225.601 K $ | 1545 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/06/30 | JCI | JOHNSON CTLS INTL PLC | 0.23% | 224.654 K $ | 2127 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/06/30 | JQUA | J P MORGAN EXCHANGE TRADED F | 0.23% | 222.185 K $ | 3700 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/06/30 | COWG | PACER FDS TR | 0.23% | 221.649 K $ | 6313 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/06/30 | PM | PHILIP MORRIS INTL INC | 0.22% | 216.553 K $ | 1189 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/06/30 | KMB | KIMBERLY-CLARK CORP | 0.22% | 214.201 K $ | 1662 | 2023/03/31 | 0.000 $ | 0.00 % |
| 2025/06/30 | PSX | PHILLIPS 66 | 0.22% | 213.243 K $ | 1787 | 2022/09/30 | -10.195 K $ | -3.39 % |
| 2025/06/30 | NVS | NOVARTIS AG | 0.22% | 211.646 K $ | 1749 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/06/30 | VZ | VERIZON COMMUNICATIONS INC | 0.21% | 208.129 K $ | 4810 | 2025/03/31 | -10.090 K $ | -4.61 % |
| 2025/06/30 | PH | PARKER-HANNIFIN CORP | 0.21% | 204.715 K $ | 293 | 2025/03/31 | 30.357 K $ | 14.91 % |
| 2025/06/30 | AMGN | AMGEN INC | 0.21% | 204.473 K $ | 732 | 2022/09/30 | -25.645 K $ | -10.39 % |
| 2025/06/30 | MANAGED PORTFOLIO SERIES | 0.21% | 202.203 K $ | 5500 | 2025/06/30 | 0.000 $ | 0.00 % |