Asset Manager
← All Institutions
FULCRUM WEALTH ADVISORS, LLC
10940 NE 33RD PLACE SUITE 210, BELLEVUE, WA 98004 • 425-250-6280
Market Value
$130M
+10.5%
Holdings
89
+14
New Purchases
20
Added To
30
Closed
9
Reduced
24
Top 10 Concentration
50.2%
Turnover
32.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGVT | 2.41% | 0.00% | +2.41% | $3M |
| PFE | 1.97% | 0.00% | +1.97% | $3M |
| IXN | 1.72% | 0.00% | +1.72% | $2M |
| AAPL | 5.55% | 3.99% | +1.56% | $7M |
| HONIV | 0.99% | 0.00% | +0.99% | $1M |
| HONAV | 0.98% | 0.00% | +0.98% | $1M |
| WMT | 1.53% | 0.64% | +0.89% | $2M |
| SPCX | 0.80% | 0.00% | +0.80% | $1M |
| MCK | 2.28% | 1.59% | +0.69% | $3M |
| GE | 2.65% | 2.03% | +0.62% | $3M |
| NVDA | 5.56% | 4.96% | +0.61% | $7M |
| TSM | 3.49% | 2.91% | +0.58% | $5M |
| AMD | 0.74% | 0.28% | +0.46% | $961K |
| SLS | 0.83% | 0.39% | +0.44% | $1M |
| GOOGL | 1.95% | 1.58% | +0.37% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PHYS | 5.78% | 10.24% | -4.46% | $8M |
| SGOL | 7.85% | 11.37% | -3.52% | $10M |
| HII | 0.00% | 1.82% | -1.82% | $0 |
| CMI | 1.25% | 2.98% | -1.73% | $2M |
| NFLX | 1.21% | 2.66% | -1.45% | $2M |
| VGK | 4.45% | 5.88% | -1.42% | $6M |
| UNM | 0.26% | 1.56% | -1.29% | $345K |
| PSLV | 0.17% | 1.09% | -0.92% | $225K |
| IBM | 2.26% | 2.77% | -0.51% | $3M |
| POWL | 0.00% | 0.37% | -0.37% | $0 |
| CVX | 0.00% | 0.33% | -0.33% | $0 |
| SOLS | 0.00% | 0.27% | -0.27% | $0 |
| AZN | 1.93% | 2.18% | -0.25% | $3M |
| CPRX | 0.00% | 0.23% | -0.23% | $0 |
| GEHC | 0.00% | 0.22% | -0.22% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 44.1% |
| Technology | 24.5% |
| Industrials | 10.2% |
| Communication Services | 7.4% |
| Healthcare | 5.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 35 | $77M | 59.3% |
| Large Cap | 27 | $31M | 23.7% |
| Mid Cap | 18 | $16M | 12.6% |
| Small Cap | 6 | $5M | 4.1% |
| Micro Cap | 3 | $514K | 0.4% |
Portfolio Analytics
Avg Market Cap
$577.1B
Median Market Cap
$105.6B
Avg P/E
34.7
Median P/E
23.7
Avg Dividend Yield
0.02%
Avg Beta
0.82
# Stocks
63
# ETFs / Funds
26
Top Holdings (89 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SGOL | 7.85% | 267,965 | $10M | $38.23 | -$3M | -32,898 | -10.9% | |
| 2 | MSFT | 6.43% | 22,471 | $8M | $373.03 | $672K | +1,642 | +7.9% | |
| 3 | PHYS | 5.78% | 249,961 | $8M | $30.17 | -$5M | -91,191 | -26.7% | |
| 4 | NVDA | 5.56% | 36,268 | $7M | $200.09 | $1M | +2,713 | +8.1% | |
| 5 | AAPL | 5.55% | 25,019 | $7M | $289.36 | $3M | +6,480 | +35.0% | |
| 6 | VGK | 4.45% | 65,590 | $6M | $88.54 | -$1M | -18,558 | -22.1% | |
| 7 | VOO | 4.16% | 7,895 | $5M | $686.81 | $649K | -94 | -1.2% | |
| 8 | AMZN | 4.12% | 22,542 | $5M | $238.34 | $807K | +621 | +2.8% | |
| 9 | TSM | 3.49% | 9,533 | $5M | $477.57 | $1M | -629 | -6.2% | |
| 10 | GOOG | 2.83% | 10,431 | $4M | $353.33 | $431K | -916 | -8.1% | |
| 11 | GE | 2.65% | 9,252 | $3M | $373.73 | $1M | +820 | +9.7% | |
| 12 | SGVT | 2.41% | 31,257 | $3M | $100.74 | — | +31,257 | — | NEW |
| 13 | AVGO | 2.39% | 8,259 | $3M | $377.75 | $285K | -899 | -9.8% | |
| 14 | MUFG | 2.35% | 154,380 | $3M | $19.89 | $395K | -3,281 | -2.1% | |
| 15 | BRK-B | 2.29% | 5,974 | $3M | $500.39 | $539K | +860 | +16.8% | |
| 16 | MCK | 2.28% | 3,933 | $3M | $755.60 | $1M | +1,764 | +81.3% | |
| 17 | IBM | 2.26% | 10,462 | $3M | $281.21 | -$323K | -3,007 | -22.3% | |
| 18 | PFE | 1.97% | 106,609 | $3M | $24.08 | — | +106,609 | — | NEW |
| 19 | GOOGL | 1.95% | 7,102 | $3M | $357.37 | $674K | +620 | +9.6% | |
| 20 | AZN | 1.93% | 13,245 | $3M | $189.62 | -$59K | +211 | +1.6% | |
| 21 | IXN | 1.72% | 15,564 | $2M | $144.48 | — | +15,564 | — | NEW |
| 22 | WMT | 1.53% | 17,632 | $2M | $113.26 | $1M | +11,563 | +190.5% | |
| 23 | CMI | 1.25% | 2,285 | $2M | $713.21 | -$2M | -4,245 | -65.0% | |
| 24 | NFLX | 1.21% | 22,151 | $2M | $71.40 | -$2M | -10,513 | -32.2% | |
| 25 | JAAA | 1.06% | 27,451 | $1M | $50.49 | -$25K | -571 | -2.0% | |
| 26 | HONIV | 0.99% | 5,765 | $1M | $223.90 | — | +5,765 | — | NEW |
| 27 | HONAV | 0.98% | 5,765 | $1M | $221.08 | — | +5,765 | — | NEW |
| 28 | TSLA | 0.86% | 2,682 | $1M | $420.60 | $148K | +47 | +1.8% | |
| 29 | SLS | 0.83% | 73,253 | $1M | $14.76 | $619K | -35,998 | -33.0% | |
| 30 | COST | 0.81% | 1,129 | $1M | $935.38 | $173K | +243 | +27.4% | |
| 31 | SPCX | 0.80% | 6,070 | $1M | $170.86 | — | +6,070 | — | NEW |
| 32 | AMD | 0.74% | 1,655 | $961K | $580.91 | $636K | +55 | +3.4% | |
| 33 | BA | 0.66% | 3,968 | $859K | $216.47 | $74K | +25 | +0.6% | |
| 34 | VB | 0.60% | 2,563 | $777K | $303.12 | $86K | -76 | -2.9% | |
| 35 | VXUS | 0.59% | 8,967 | $767K | $85.49 | $443K | +4,765 | +113.4% | |
| 36 | ORCL | 0.53% | 4,749 | $696K | $146.55 | $287K | +1,971 | +71.0% | |
| 37 | CSCO | 0.53% | 5,923 | $696K | $117.46 | $201K | -457 | -7.2% | |
| 38 | HEDJ | 0.51% | 11,669 | $665K | $57.00 | $44K | -206 | -1.7% | |
| 39 | CAIE | 0.50% | 23,881 | $650K | $27.21 | $37K | -482 | -2.0% | |
| 40 | QQQ | 0.46% | 811 | $597K | $736.40 | $259K | +225 | +38.4% | |
| 41 | V | 0.44% | 1,680 | $576K | $343.03 | $218K | +493 | +41.5% | |
| 42 | JNJ | 0.40% | 2,076 | $527K | $253.97 | $20K | — | — | |
| 43 | FAST | 0.40% | 10,972 | $527K | $48.03 | $20K | +39 | +0.4% | |
| 44 | ABBV | 0.39% | 2,021 | $509K | $251.64 | $69K | — | — | |
| 45 | VO | 0.38% | 6,174 | $497K | $80.57 | $49K | +4,611 | +295.0% | |
| 46 | ET | 0.36% | 24,824 | $475K | $19.12 | -$9K | -215 | -0.9% | |
| 47 | JEPQ | 0.36% | 7,595 | $467K | $61.46 | $134K | +1,606 | +26.8% | |
| 48 | BKNG | 0.34% | 2,500 | $446K | $178.24 | $25K | +2,400 | +2400.0% | |
| 49 | EXI | 0.33% | 2,147 | $430K | $200.50 | — | +2,147 | — | NEW |
| 50 | META | 0.32% | 739 | $416K | $563.29 | $11K | +31 | +4.4% | |
| 51 | JBBB | 0.31% | 8,659 | $410K | $47.35 | -$4K | -232 | -2.6% | |
| 52 | SPY | 0.31% | 544 | $406K | $746.77 | $51K | -2 | -0.4% | |
| 53 | SCHF | 0.31% | 14,384 | $398K | $27.70 | $48K | +226 | +1.6% | |
| 54 | JPM | 0.30% | 1,204 | $394K | $327.33 | $134K | +320 | +36.2% | |
| 55 | SCHK | 0.30% | 10,862 | $392K | $36.06 | $51K | — | — | |
| 56 | SNOW | 0.28% | 1,455 | $370K | $254.50 | $106K | -300 | -17.1% | |
| 57 | RTX | 0.27% | 1,831 | $347K | $189.69 | $67K | +380 | +26.2% | |
| 58 | UNM | 0.26% | 3,859 | $345K | $89.40 | -$1M | -21,338 | -84.7% | |
| 59 | SCHW | 0.26% | 3,616 | $334K | $92.28 | -$5K | +11 | +0.3% | |
| 60 | LLY | 0.23% | 248 | $298K | $1,199.85 | — | +248 | — | NEW |
| 61 | DXJ | 0.23% | 1,700 | $295K | $173.52 | $25K | — | — | |
| 62 | NXST | 0.22% | 1,619 | $289K | $178.59 | -$4K | — | — | |
| 63 | GS | 0.21% | 270 | $273K | $1,011.37 | — | +270 | — | NEW |
| 64 | RGLD | 0.21% | 1,355 | $270K | $199.60 | -$74K | +2 | +0.1% | |
| 65 | PLMR | 0.21% | 2,138 | $270K | $126.39 | — | +2,138 | — | NEW |
| 66 | MTN | 0.20% | 1,937 | $264K | $136.15 | $19K | +32 | +1.7% | |
| 67 | PINE | 0.20% | 12,604 | $262K | $20.76 | — | +12,604 | — | NEW |
| 68 | IXJ | 0.20% | 2,610 | $257K | $98.38 | — | +2,610 | — | NEW |
| 69 | FDS | 0.19% | 1,105 | $254K | $229.98 | — | +1,105 | — | NEW |
| 70 | RXI | 0.19% | 1,289 | $249K | $192.96 | — | +1,289 | — | NEW |
| 71 | SBUX | 0.19% | 2,395 | $245K | $102.20 | — | +2,395 | — | NEW |
| 72 | ADUS | 0.18% | 2,334 | $234K | $100.47 | $16K | — | — | |
| 73 | PSLV | 0.17% | 11,916 | $225K | $18.87 | -$1M | -40,891 | -77.4% | |
| 74 | SCHD | 0.17% | 7,028 | $223K | $31.71 | — | +7,028 | — | NEW |
| 75 | GBIL | 0.17% | 2,203 | $221K | $100.16 | -$4K | -36 | -1.6% | |
| 76 | VIG | 0.16% | 898 | $212K | $236.62 | — | +898 | — | NEW |
| 77 | ALK | 0.16% | 3,996 | $209K | $52.20 | — | +3,996 | — | NEW |
| 78 | MDT | 0.16% | 2,640 | $207K | $78.23 | — | +2,640 | — | NEW |
| 79 | OLED | 0.16% | 2,338 | $202K | $86.57 | -$11K | +14 | +0.6% | |
| 80 | MVIN.F | —% | 10,000 | $3K | $0.33 | — | +10,000 | — | NEW |
| 81 | ORCC | —% | — | — | — | -$114K | -10,351 | -100.0% | SOLD |
| 82 | QNC | —% | — | — | — | -$27K | -12,000 | -100.0% | SOLD |
| 83 | POWL | —% | — | — | — | -$438K | -810 | -100.0% | SOLD |
| 84 | CVX | —% | — | — | — | -$386K | -1,867 | -100.0% | SOLD |
| 85 | SOLS | —% | — | — | — | -$314K | -4,124 | -100.0% | SOLD |
| 86 | HII | —% | — | — | — | -$2M | -5,660 | -100.0% | SOLD |
| 87 | CPRX | —% | — | — | — | -$271K | -10,938 | -100.0% | SOLD |
| 88 | AEM | —% | — | — | — | -$208K | -1,024 | -100.0% | SOLD |
| 89 | GEHC | —% | — | — | — | -$263K | -3,699 | -100.0% | SOLD |
Options Breakdown
1 Calls
$0 Call Value
0 Puts
$0 Put Value
Top Calls
| Symbol | Shares | Value | Status |
|---|---|---|---|
| SLS | — | $0 | SOLD |