Asset Manager
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Fulcrum Equity Management
5465 LEGACY DRIVE SUITE 650, PLANO, TX 75024 • 8883046942
Market Value
$103M
-1.7%
Holdings
150
+23
New Purchases
33
Added To
42
Closed
27
Reduced
36
Top 10 Concentration
41.8%
Turnover
40.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHD | 2.27% | 0.00% | +2.27% | $2M |
| XLE | 1.73% | 0.00% | +1.73% | $2M |
| SPLV | 1.10% | 0.00% | +1.10% | $1M |
| 0KCI.L | 4.54% | 3.58% | +0.96% | $5M |
| XLP | 0.86% | 0.00% | +0.86% | $884K |
| LDUR | 0.78% | 0.00% | +0.78% | $801K |
| AVSF | 0.78% | 0.00% | +0.78% | $801K |
| BIL | 0.75% | 0.00% | +0.75% | $775K |
| LST | 0.70% | 0.00% | +0.70% | $720K |
| GSY | 0.67% | 0.00% | +0.67% | $686K |
| CORO | 0.54% | 0.00% | +0.54% | $558K |
| XLB | 0.54% | 0.00% | +0.54% | $556K |
| ACWX | 0.51% | 0.00% | +0.51% | $520K |
| XES | 0.41% | 0.00% | +0.41% | $423K |
| PXJ | 0.41% | 0.00% | +0.41% | $421K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQM | 0.00% | 1.65% | -1.65% | $0 |
| IYW | 0.34% | 1.67% | -1.33% | $352K |
| XLK | 4.50% | 5.58% | -1.08% | $5M |
| XLG | 0.00% | 1.01% | -1.01% | $0 |
| IVV | 0.00% | 0.92% | -0.92% | $0 |
| FTEC | 0.00% | 0.76% | -0.76% | $0 |
| SPY | 0.00% | 0.76% | -0.76% | $0 |
| ITOT | 10.36% | 11.05% | -0.70% | $11M |
| XLF | 1.36% | 2.01% | -0.65% | $1M |
| GRNY | 0.28% | 0.90% | -0.62% | $283K |
| SCHG | 0.24% | 0.85% | -0.61% | $247K |
| IWC | 0.00% | 0.49% | -0.49% | $0 |
| IEMG | 0.00% | 0.46% | -0.46% | $0 |
| MSFT | 1.20% | 1.65% | -0.46% | $1M |
| XLC | 1.73% | 2.18% | -0.45% | $2M |
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 | 41 | $30M | 28.8% |
| Large Cap | 63 | $50M | 48.4% |
| Mid Cap | 15 | $13M | 13.0% |
| Small Cap | 19 | $7M | 6.7% |
| Micro Cap | 12 | $3M | 3.2% |
Portfolio Analytics
Avg Market Cap
$350.1B
Median Market Cap
$41.4B
Avg P/E
40.3
Median P/E
28.0
Avg Dividend Yield
0.01%
Avg Beta
1.00
# Stocks
62
# ETFs / Funds
88
Top Holdings (150 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ITOT | 10.36% | 74,708 | $11M | $142.43 | -$910K | -2,977 | -3.8% | |
| 2 | URTH | 8.09% | 46,192 | $8M | $180.02 | -$266K | — | — | |
| 3 | 0KCI.L | 4.54% | 51,550 | $5M | $90.39 | $919K | +661 | +1.3% | |
| 4 | XLK | 4.50% | 34,759 | $5M | $132.90 | -$1M | -5,706 | -14.1% | |
| 5 | NVDA | 3.86% | 22,738 | $4M | $174.40 | $29K | +1,629 | +7.7% | |
| 6 | AAPL | 2.58% | 10,426 | $3M | $253.79 | $154K | +1,258 | +13.7% | |
| 7 | SCHD | 2.27% | 76,153 | $2M | $30.68 | — | +76,153 | — | NEW |
| 8 | WMT | 2.04% | 16,832 | $2M | $124.28 | $223K | +57 | +0.3% | |
| 9 | BRK-B | 1.88% | 4,030 | $2M | $479.20 | -$95K | -1 | -0.0% | |
| 10 | XLE | 1.73% | 29,055 | $2M | $61.26 | — | +29,055 | — | NEW |
| 11 | XLC | 1.73% | 16,005 | $2M | $110.86 | -$499K | -3,308 | -17.1% | |
| 12 | GOOGL | 1.63% | 5,838 | $2M | $287.58 | -$136K | +41 | +0.7% | |
| 13 | XLV | 1.41% | 9,854 | $1M | $146.61 | -$214K | -863 | -8.1% | |
| 14 | SPYM | 1.40% | 18,789 | $1M | $76.54 | $254K | +4,031 | +27.3% | |
| 15 | AMZN | 1.38% | 6,806 | $1M | $208.27 | -$227K | -320 | -4.5% | |
| 16 | XLI | 1.38% | 8,736 | $1M | $161.73 | $376K | +2,049 | +30.6% | |
| 17 | XLF | 1.36% | 28,312 | $1M | $49.37 | -$703K | -10,051 | -26.2% | |
| 18 | XLY | 1.21% | 11,383 | $1M | $108.98 | -$461K | -2,868 | -20.1% | |
| 19 | MSFT | 1.20% | 3,319 | $1M | $370.15 | -$497K | -249 | -7.0% | |
| 20 | SPLV | 1.10% | 15,440 | $1M | $73.14 | — | +15,440 | — | NEW |
| 21 | JPM | 1.07% | 3,746 | $1M | $294.16 | -$82K | +72 | +2.0% | |
| 22 | TSLA | 0.95% | 2,621 | $974K | $371.75 | -$152K | +117 | +4.7% | |
| 23 | AVGO | 0.94% | 3,124 | $967K | $309.49 | -$92K | +65 | +2.1% | |
| 24 | ASML | 0.87% | 676 | $893K | $1,320.83 | $216K | +43 | +6.8% | |
| 25 | XLP | 0.86% | 10,783 | $884K | $81.98 | — | +10,783 | — | NEW |
| 26 | IVE | 0.84% | 4,075 | $860K | $211.13 | -$146K | -672 | -14.2% | |
| 27 | META | 0.83% | 1,499 | $858K | $572.18 | -$361K | -347 | -18.8% | |
| 28 | GEV | 0.82% | 970 | $847K | $872.90 | $214K | +2 | +0.2% | |
| 29 | LLY | 0.82% | 915 | $842K | $920.23 | $21K | +151 | +19.8% | |
| 30 | LOW | 0.82% | 3,544 | $837K | $236.25 | -$13K | +18 | +0.5% | |
| 31 | XLU | 0.79% | 17,618 | $808K | $45.89 | -$41K | -2,292 | -11.5% | |
| 32 | LDUR | 0.78% | 8,362 | $801K | $95.82 | — | +8,362 | — | NEW |
| 33 | AVSF | 0.78% | 17,107 | $801K | $46.80 | — | +17,107 | — | NEW |
| 34 | BIL | 0.75% | 8,452 | $775K | $91.64 | — | +8,452 | — | NEW |
| 35 | DYNF | 0.75% | 13,303 | $774K | $58.18 | -$460K | -6,988 | -34.4% | |
| 36 | XONA.DE | 0.73% | 4,422 | $750K | $169.67 | $240K | +180 | +4.2% | |
| 37 | SILA | 0.71% | 30,802 | $729K | $23.68 | $14K | +125 | +0.4% | |
| 38 | LST | 0.70% | 17,802 | $720K | $40.45 | — | +17,802 | — | NEW |
| 39 | IVW | 0.69% | 6,222 | $704K | $113.11 | -$41K | +184 | +3.0% | |
| 40 | SCHB | 0.68% | 27,885 | $700K | $25.10 | -$402K | -14,140 | -33.6% | |
| 41 | GSY | 0.67% | 13,687 | $686K | $50.12 | — | +13,687 | — | NEW |
| 42 | SLV | 0.62% | 9,335 | $636K | $68.14 | $40K | +77 | +0.8% | |
| 43 | REMX | 0.61% | 7,100 | $625K | $88.00 | $57K | -580 | -7.5% | |
| 44 | SIVR | 0.61% | 8,700 | $623K | $71.61 | $35K | — | — | |
| 45 | COST | 0.59% | 610 | $608K | $996.59 | $88K | +7 | +1.2% | |
| 46 | GS | 0.58% | 706 | $597K | $846.27 | -$7K | +18 | +2.6% | |
| 47 | APH | 0.57% | 4,606 | $582K | $126.35 | $23K | +469 | +11.3% | |
| 48 | KAMO | 0.56% | 23,369 | $577K | $24.68 | -$51K | -1,696 | -6.8% | |
| 49 | CORO | 0.54% | 17,363 | $558K | $32.15 | — | +17,363 | — | NEW |
| 50 | XLB | 0.54% | 11,128 | $556K | $49.97 | — | +11,128 | — | NEW |
| 51 | IUSB | 0.53% | 11,735 | $542K | $46.19 | $3K | +154 | +1.3% | |
| 52 | XTEN | 0.52% | 11,610 | $532K | $45.86 | $9K | +277 | +2.4% | |
| 53 | GLTR | 0.52% | 2,425 | $530K | $218.72 | $32K | — | — | |
| 54 | DUK | 0.51% | 3,972 | $520K | $130.93 | $57K | +25 | +0.6% | |
| 55 | ACWX | 0.51% | 7,589 | $520K | $68.47 | — | +7,589 | — | NEW |
| 56 | AHR | 0.45% | 9,905 | $467K | $47.16 | $991 | — | — | |
| 57 | KHPI | 0.43% | 18,131 | $439K | $24.21 | $7K | +1,292 | +7.7% | |
| 58 | SCHZ | 0.41% | 18,254 | $424K | $23.22 | $1K | +177 | +1.0% | |
| 59 | XES | 0.41% | 3,635 | $423K | $116.34 | — | +3,635 | — | NEW |
| 60 | PXJ | 0.41% | 10,147 | $421K | $41.44 | — | +10,147 | — | NEW |
| 61 | AMAT | 0.40% | 1,203 | $411K | $341.79 | $153K | +199 | +19.8% | |
| 62 | IAU | 0.39% | 4,560 | $402K | $88.16 | $40K | +94 | +2.1% | |
| 63 | NFLX | 0.38% | 4,081 | $392K | $96.15 | -$9K | -196 | -4.6% | |
| 64 | TSM | 0.38% | 1,155 | $390K | $337.95 | $92K | +173 | +17.6% | |
| 65 | AVEM | 0.38% | 4,804 | $387K | $80.58 | $38K | +273 | +6.0% | |
| 66 | GLD | 0.37% | 895 | $385K | $430.29 | $30K | — | — | |
| 67 | BAI | 0.37% | 11,543 | $380K | $32.95 | $2K | +168 | +1.5% | |
| 68 | LRCX | 0.37% | 1,768 | $378K | $213.66 | $146K | +414 | +30.6% | |
| 69 | GOVT | 0.36% | 16,000 | $367K | $22.91 | — | +16,000 | — | NEW |
| 70 | QUAL | 0.35% | 1,890 | $362K | $191.78 | -$13K | — | — | |
| 71 | THRO | 0.35% | 9,833 | $356K | $36.22 | -$23K | +2 | +0.0% | |
| 72 | IYW | 0.34% | 1,940 | $352K | $181.44 | -$1M | -6,804 | -77.8% | |
| 73 | JCI | 0.34% | 2,686 | $352K | $130.95 | $34K | +35 | +1.3% | |
| 74 | SPMO | 0.34% | 3,130 | $351K | $112.13 | -$24K | -16 | -0.5% | |
| 75 | GE | 0.34% | 1,230 | $349K | $283.78 | -$6K | +78 | +6.8% | |
| 76 | FTXL | 0.33% | 2,318 | $342K | $147.47 | -$2K | -334 | -12.6% | |
| 77 | ASTS | 0.33% | 4,094 | $339K | $82.87 | — | +4,094 | — | NEW |
| 78 | V | 0.33% | 1,109 | $335K | $302.27 | -$73K | -56 | -4.8% | |
| 79 | PLTR | 0.32% | 2,247 | $329K | $146.28 | -$97K | -146 | -6.1% | |
| 80 | MOO | 0.31% | 3,813 | $322K | $84.50 | — | +3,813 | — | NEW |
| 81 | EFV | 0.30% | 4,142 | $308K | $74.35 | -$334K | -4,853 | -54.0% | |
| 82 | RYE | 0.30% | 2,788 | $305K | $109.47 | — | +2,788 | — | NEW |
| 83 | TOTB.DE | 0.30% | 3,343 | $304K | $90.98 | $85K | — | — | |
| 84 | RY | 0.29% | 1,846 | $299K | $161.78 | -$12K | +25 | +1.4% | |
| 85 | PSI | 0.29% | 3,164 | $299K | $94.38 | -$12K | -773 | -19.6% | |
| 86 | KO | 0.29% | 3,901 | $297K | $76.05 | $26K | +29 | +0.8% | |
| 87 | ABBV | 0.29% | 1,355 | $295K | $217.45 | -$5K | +44 | +3.4% | |
| 88 | MBB | 0.29% | 3,088 | $293K | $94.96 | -$114 | +7 | +0.2% | |
| 89 | SHLD | 0.29% | 4,138 | $293K | $70.83 | — | +4,138 | — | NEW |
| 90 | ROKT | 0.28% | 2,926 | $291K | $99.46 | — | +2,926 | — | NEW |
| 91 | GRNY | 0.28% | 11,875 | $283K | $23.87 | -$657K | -26,093 | -68.7% | |
| 92 | NBIS | 0.28% | 2,727 | $283K | $103.76 | $45K | -119 | -4.2% | |
| 93 | HSBC | 0.27% | 3,352 | $277K | $82.49 | $13K | — | — | |
| 94 | NVS | 0.27% | 1,805 | $276K | $152.75 | $27K | — | — | |
| 95 | BLCR | 0.27% | 6,632 | $272K | $41.06 | — | +6,632 | — | NEW |
| 96 | IAGG | 0.26% | 5,322 | $266K | $50.04 | $7K | +129 | +2.5% | |
| 97 | PXQ | 0.26% | 1,910 | $265K | $138.58 | -$40K | -362 | -15.9% | |
| 98 | ALKT | 0.26% | 16,850 | $264K | $15.67 | — | +16,850 | — | NEW |
| 99 | ENB | 0.25% | 4,810 | $260K | $54.14 | $35K | +96 | +2.0% | |
| 100 | ORCL | 0.25% | 1,759 | $259K | $147.11 | -$119K | -179 | -9.2% |
Options Breakdown
3 Calls
$331K Call Value
1 Puts
$433K Put Value
1.31 P/C Ratio