Asset Manager
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Fulcrum Equity Management
5465 LEGACY DRIVE SUITE 650, PLANO, TX 75024 • 8883046942
Market Value
$124M
+20.3%
Holdings
161
+11
New Purchases
38
Added To
51
Closed
21
Reduced
38
Top 10 Concentration
39.9%
Turnover
36.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPMO | 1.83% | 0.34% | +1.49% | $2M |
| DRAM | 0.97% | 0.00% | +0.97% | $1M |
| FLRN | 0.74% | 0.00% | +0.74% | $920K |
| AMD | 0.91% | 0.23% | +0.68% | $1M |
| XLK | 5.15% | 4.50% | +0.66% | $6M |
| SPYM | 2.01% | 1.40% | +0.61% | $2M |
| NBIS | 0.87% | 0.28% | +0.59% | $1M |
| CLOI | 0.53% | 0.00% | +0.53% | $656K |
| AAOI | 0.50% | 0.00% | +0.50% | $623K |
| XLF | 1.86% | 1.36% | +0.50% | $2M |
| MU | 0.49% | 0.00% | +0.49% | $601K |
| PTF | 0.40% | 0.00% | +0.40% | $500K |
| AIRR | 0.36% | 0.00% | +0.36% | $450K |
| PANW | 0.34% | 0.00% | +0.34% | $417K |
| LQDA | 0.32% | 0.00% | +0.32% | $399K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPLV | 0.00% | 1.10% | -1.10% | $0 |
| SCHD | 1.19% | 2.27% | -1.08% | $1M |
| XLE | 0.79% | 1.73% | -0.94% | $974K |
| 0KCI.L | 3.65% | 4.54% | -0.88% | $5M |
| XLP | 0.00% | 0.86% | -0.86% | $0 |
| LDUR | 0.00% | 0.78% | -0.78% | $0 |
| AVSF | 0.00% | 0.78% | -0.78% | $0 |
| SILA | 0.00% | 0.71% | -0.71% | $0 |
| LST | 0.00% | 0.70% | -0.70% | $0 |
| XLC | 1.17% | 1.73% | -0.56% | $1M |
| URTH | 7.57% | 8.09% | -0.52% | $9M |
| WMT | 1.55% | 2.04% | -0.49% | $2M |
| ITOT | 9.94% | 10.36% | -0.42% | $12M |
| XES | 0.00% | 0.41% | -0.41% | $0 |
| PXJ | 0.00% | 0.41% | -0.41% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 65.0% |
| Technology | 13.2% |
| Energy | 6.1% |
| Communication Services | 3.9% |
| Consumer Cyclical | 3.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 47 | $39M | 31.3% |
| Large Cap | 62 | $59M | 47.9% |
| Mid Cap | 20 | $18M | 14.5% |
| Small Cap | 21 | $5M | 4.3% |
| Micro Cap | 11 | $3M | 2.1% |
Portfolio Analytics
Avg Market Cap
$338.7B
Median Market Cap
$40.1B
Avg P/E
41.9
Median P/E
28.9
Avg Dividend Yield
0.01%
Avg Beta
1.10
# Stocks
75
# ETFs / Funds
86
Top Holdings (161 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ITOT | 9.94% | 74,778 | $12M | $164.27 | $2M | +70 | +0.1% | |
| 2 | URTH | 7.57% | 46,192 | $9M | $202.64 | $1M | — | — | |
| 3 | XLK | 5.15% | 33,430 | $6M | $190.52 | $2M | -1,329 | -3.8% | |
| 4 | 0KCI.L | 3.65% | 51,928 | $5M | $86.94 | -$145K | +378 | +0.7% | |
| 5 | NVDA | 3.64% | 22,507 | $5M | $200.09 | $538K | -231 | -1.0% | |
| 6 | AAPL | 2.49% | 10,632 | $3M | $289.35 | $430K | +206 | +2.0% | |
| 7 | SPYM | 2.01% | 28,313 | $2M | $87.88 | $1M | +9,524 | +50.7% | |
| 8 | XLF | 1.86% | 42,945 | $2M | $53.61 | $905K | +14,633 | +51.7% | |
| 9 | SPMO | 1.83% | 14,031 | $2M | $161.54 | $2M | +10,901 | +348.3% | |
| 10 | GOOGL | 1.73% | 5,971 | $2M | $357.37 | $455K | +133 | +2.3% | |
| 11 | BRK-B | 1.63% | 4,038 | $2M | $500.39 | $89K | +8 | +0.2% | |
| 12 | XLI | 1.57% | 10,482 | $2M | $185.23 | $529K | +1,746 | +20.0% | |
| 13 | WMT | 1.55% | 16,900 | $2M | $113.26 | -$178K | +68 | +0.4% | |
| 14 | XLY | 1.26% | 13,229 | $2M | $117.28 | $311K | +1,846 | +16.2% | |
| 15 | AMZN | 1.25% | 6,460 | $2M | $238.34 | $122K | -346 | -5.1% | |
| 16 | SCHD | 1.19% | 46,574 | $1M | $31.71 | -$860K | -29,579 | -38.8% | |
| 17 | MSFT | 1.18% | 3,916 | $1M | $373.04 | $232K | +597 | +18.0% | |
| 18 | XLC | 1.17% | 13,465 | $1M | $107.13 | -$332K | -2,540 | -15.9% | |
| 19 | ASML | 1.14% | 708 | $1M | $1,989.44 | $516K | +32 | +4.7% | |
| 20 | AVGO | 1.12% | 3,667 | $1M | $377.76 | $418K | +543 | +17.4% | |
| 21 | XLV | 1.01% | 7,846 | $1M | $158.65 | -$200K | -2,008 | -20.4% | |
| 22 | JPM | 1.00% | 3,757 | $1M | $327.35 | $128K | +11 | +0.3% | |
| 23 | DRAM | 0.97% | 16,299 | $1M | $73.85 | — | +16,299 | — | NEW |
| 24 | GEV | 0.96% | 1,007 | $1M | $1,174.86 | $336K | +37 | +3.8% | |
| 25 | SCHB | 0.92% | 39,412 | $1M | $28.96 | $441K | +11,527 | +41.3% | |
| 26 | AMD | 0.91% | 1,943 | $1M | $580.91 | $889K | +763 | +64.7% | |
| 27 | TSLA | 0.89% | 2,608 | $1M | $420.60 | $123K | -13 | -0.5% | |
| 28 | NBIS | 0.87% | 3,887 | $1M | $276.17 | $791K | +1,160 | +42.5% | |
| 29 | BIL | 0.87% | 11,699 | $1M | $91.64 | $298K | +3,247 | +38.4% | |
| 30 | LLY | 0.81% | 836 | $1M | $1,199.38 | $161K | -79 | -8.6% | |
| 31 | XLE | 0.79% | 18,331 | $974K | $53.11 | -$806K | -10,724 | -36.9% | |
| 32 | IUSB | 0.78% | 20,948 | $967K | $46.15 | $425K | +9,213 | +78.5% | |
| 33 | IVW | 0.76% | 6,807 | $936K | $137.52 | $232K | +585 | +9.4% | |
| 34 | FLRN | 0.74% | 29,836 | $920K | $30.85 | — | +29,836 | — | NEW |
| 35 | GSY | 0.74% | 18,338 | $920K | $50.15 | $234K | +4,651 | +34.0% | |
| 36 | DYNF | 0.74% | 13,456 | $915K | $68.01 | $141K | +153 | +1.1% | |
| 37 | AMAT | 0.70% | 1,201 | $868K | $723.01 | $457K | -2 | -0.2% | |
| 38 | TSM | 0.66% | 1,719 | $821K | $477.57 | $431K | +564 | +48.8% | |
| 39 | META | 0.64% | 1,394 | $785K | $563.33 | -$72K | -105 | -7.0% | |
| 40 | LOW | 0.64% | 3,561 | $785K | $220.50 | -$52K | +17 | +0.5% | |
| 41 | IVE | 0.63% | 3,415 | $775K | $227.06 | -$85K | -660 | -16.2% | |
| 42 | LRCX | 0.59% | 1,681 | $728K | $433.34 | $351K | -87 | -4.9% | |
| 43 | ACWX | 0.57% | 9,313 | $709K | $76.11 | $189K | +1,724 | +22.7% | |
| 44 | GS | 0.57% | 691 | $699K | $1,011.91 | $102K | -15 | -2.1% | |
| 45 | APH | 0.55% | 3,834 | $676K | $176.34 | $94K | -772 | -16.8% | |
| 46 | SCHG | 0.53% | 19,498 | $660K | $33.84 | $413K | +11,017 | +129.9% | |
| 47 | CLOI | 0.53% | 12,383 | $656K | $52.95 | — | +12,383 | — | NEW |
| 48 | CORO | 0.52% | 17,589 | $644K | $36.60 | $85K | +226 | +1.3% | |
| 49 | AAOI | 0.50% | 4,206 | $623K | $148.16 | — | +4,206 | — | NEW |
| 50 | IYW | 0.49% | 2,400 | $605K | $252.22 | $253K | +460 | +23.7% | |
| 51 | MU | 0.49% | 521 | $601K | $1,154.29 | — | +521 | — | NEW |
| 52 | XLU | 0.48% | 13,198 | $598K | $45.34 | -$210K | -4,420 | -25.1% | |
| 53 | XONA.DE | 0.48% | 4,326 | $591K | $136.72 | -$159K | -96 | -2.2% | |
| 54 | REMX | 0.47% | 6,619 | $586K | $88.50 | -$39K | -481 | -6.8% | |
| 55 | COST | 0.45% | 590 | $552K | $935.67 | -$56K | -20 | -3.3% | |
| 56 | KAMO | 0.44% | 22,073 | $544K | $24.64 | -$33K | -1,296 | -5.5% | |
| 57 | FTXL | 0.44% | 1,903 | $542K | $284.98 | $200K | -415 | -17.9% | |
| 58 | AHR | 0.42% | 9,909 | $517K | $52.15 | $50K | +4 | +0.0% | |
| 59 | DUK | 0.41% | 3,998 | $506K | $126.58 | -$14K | +26 | +0.7% | |
| 60 | PTF | 0.40% | 3,671 | $500K | $136.31 | — | +3,671 | — | NEW |
| 61 | SLV | 0.40% | 9,265 | $495K | $53.47 | -$141K | -70 | -0.8% | |
| 62 | PSI | 0.40% | 2,631 | $494K | $187.81 | $196K | -533 | -16.9% | |
| 63 | SIVR | 0.40% | 8,700 | $489K | $56.22 | -$134K | — | — | |
| 64 | ASTS | 0.39% | 5,430 | $483K | $88.86 | $143K | +1,336 | +32.6% | |
| 65 | GRNY | 0.39% | 17,449 | $482K | $27.65 | $199K | +5,574 | +46.9% | |
| 66 | PLTR | 0.39% | 4,129 | $482K | $116.67 | $153K | +1,882 | +83.8% | |
| 67 | SCHZ | 0.38% | 20,455 | $473K | $23.13 | $49K | +2,201 | +12.1% | |
| 68 | BAI | 0.37% | 8,661 | $457K | $52.72 | $76K | -2,882 | -25.0% | |
| 69 | AIRR | 0.36% | 3,377 | $450K | $133.25 | — | +3,377 | — | NEW |
| 70 | GLTR | 0.36% | 2,425 | $439K | $181.15 | -$91K | — | — | |
| 71 | PXQ | 0.35% | 2,063 | $435K | $210.91 | $170K | +153 | +8.0% | |
| 72 | PSCT | 0.35% | 4,706 | $435K | $92.41 | $218K | +1,098 | +30.4% | |
| 73 | GE | 0.35% | 1,156 | $432K | $373.75 | $83K | -74 | -6.0% | |
| 74 | PANW | 0.34% | 1,222 | $417K | $341.02 | — | +1,222 | — | NEW |
| 75 | MRVL | 0.33% | 1,389 | $414K | $297.89 | $213K | -642 | -31.6% | |
| 76 | GOVT | 0.33% | 17,994 | $410K | $22.78 | $43K | +1,994 | +12.5% | |
| 77 | LQDA | 0.32% | 5,005 | $399K | $79.73 | — | +5,005 | — | NEW |
| 78 | KHPI | 0.32% | 15,208 | $393K | $25.82 | -$46K | -2,923 | -16.1% | |
| 79 | JCI | 0.31% | 2,662 | $389K | $146.11 | $37K | -24 | -0.9% | |
| 80 | V | 0.31% | 1,131 | $388K | $343.14 | $53K | +22 | +2.0% | |
| 81 | RY | 0.31% | 1,855 | $384K | $206.97 | $85K | +9 | +0.5% | |
| 82 | ROKT | 0.29% | 3,021 | $361K | $119.49 | $70K | +95 | +3.2% | |
| 83 | BLCR | 0.29% | 7,010 | $353K | $50.37 | $81K | +378 | +5.7% | |
| 84 | CSD | 0.28% | 2,328 | $349K | $149.72 | $117K | +275 | +13.4% | |
| 85 | DELL | 0.28% | 802 | $346K | $431.55 | — | +802 | — | NEW |
| 86 | IAU | 0.28% | 4,560 | $344K | $75.51 | -$58K | — | — | |
| 87 | XTEN | 0.28% | 7,551 | $344K | $45.58 | -$188K | -4,059 | -35.0% | |
| 88 | GOOG | 0.28% | 971 | $343K | $353.40 | — | +971 | — | NEW |
| 89 | VLUE | 0.28% | 1,713 | $342K | $199.81 | — | +1,713 | — | NEW |
| 90 | ANET | 0.27% | 1,994 | $339K | $169.88 | $95K | +11 | +0.6% | |
| 91 | QQQI | 0.27% | 5,949 | $338K | $56.79 | — | +5,949 | — | NEW |
| 92 | XLB | 0.27% | 6,493 | $330K | $50.83 | -$226K | -4,635 | -41.6% | |
| 93 | GLD | 0.27% | 895 | $330K | $368.38 | -$55K | — | — | |
| 94 | MBB | 0.27% | 3,471 | $328K | $94.51 | $35K | +383 | +12.4% | |
| 95 | FTEC | 0.27% | 1,147 | $328K | $285.60 | — | +1,147 | — | NEW |
| 96 | ABBV | 0.26% | 1,283 | $323K | $251.60 | $28K | -72 | -5.3% | |
| 97 | INTC | 0.26% | 2,305 | $322K | $139.63 | — | +2,305 | — | NEW |
| 98 | HSBC | 0.26% | 3,352 | $319K | $95.09 | $42K | — | — | |
| 99 | RPG | 0.26% | 4,973 | $318K | $63.85 | — | +4,973 | — | NEW |
| 100 | SHLD | 0.26% | 5,316 | $317K | $59.71 | $24K | +1,178 | +28.5% |
Options Breakdown
3 Calls
$3M Call Value
1 Puts
$10M Put Value
3.1 P/C Ratio