FULCRUM WEALTH ADVISORS, LLC
CIK 2108790 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $130.9M
- Posisi
- 81
- Per tanggal
- 30 Juni 2026
#7.804 dari 9.443 berdasarkan nilai 13F · top 82.6%
Nilai portofolio QoQ: +8.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 50,05%
- Bobot 25 kepemilikan teratas
- 79,20%
- Posisi di atas 1%
- 25
- Jumlah posisi efektif
- 29,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 16,89% Perkiraan pembelian $24.200.332 · penjualan $21.256.200
- Posisi baru
- 20
- Meningkat
- 30
- Menurun
- 24
- Tertutup
- 10
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
27,3%
Healthcare
8,7%
Communication Services
6,5%
Retail
6,4%
Industrials
5,4%
Financials
3,1%
Consumer Discretionary
1,6%
Financial Services
1,1%
Communications
0,5%
Energy
0,4%
Materials
0,2%
Real Estate
0,2%
Lainnya/Tidak terpetakan
38,6%
Portofolio lengkap 81 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SGOL | $10.244.302 | 7,83% | 267.965 | $-3.180.205 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $8.382.316 | 6,40% | 22.471 | $672.072 | Naik ×2 | ||
| PHYS | $7.541.323 | 5,76% | 249.961 | $-4.549.104 | Turun ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $7.256.777 | 5,54% | 36.268 | $1.404.785 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $7.239.555 | 5,53% | 25.019 | $2.534.612 | Naik ×2 | ||
| VGK | $5.807.339 | 4,44% | 65.590 | $-1.128.981 | Turun ×1 | ||
| VOO | $5.422.365 | 4,14% | 7.895 | $648.538 | Turun ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5.372.660 | 4,10% | 22.542 | $807.173 | Naik ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $4.552.675 | 3,48% | 9.533 | $1.118.427 | Turun ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3.685.585 | 2,82% | 10.431 | $430.585 | Turun ×2 | ||
| GE GE Aerospace Common Stock | $3.457.750 | 2,64% | 9.252 | $1.065.001 | Naik ×1 | ||
| SGVT | $3.148.830 | 2,41% | 31.257 | Naik ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $3.119.837 | 2,38% | 8.259 | $285.344 | Turun ×2 | ||
| MUFG Mitsubishi UFJ Financial Group, Inc. Common Stock | $3.070.618 | 2,35% | 154.380 | $395.111 | Turun ×2 | ||
| BRKB | $2.989.330 | 2,28% | 5.974 | $538.701 | Naik ×1 | ||
| MCK McKesson Corporation Common Stock | $2.971.775 | 2,27% | 3.933 | $1.094.809 | Naik ×1 | ||
| IBM International Business Machines Corporation Common Stock | $2.942.019 | 2,25% | 10.462 | $-322.732 | Turun ×1 | ||
| PFE Pfizer, Inc. Common Stock | $2.567.145 | 1,96% | 106.609 | Naik ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $2.538.042 | 1,94% | 7.102 | $674.078 | Naik ×1 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $2.511.517 | 1,92% | 13.245 | $-59.048 | Naik ×1 | ||
| IXN | $2.248.687 | 1,72% | 15.564 | Naik ×1 | |||
| WMT Walmart Inc. - Common Stock | $1.997.000 | 1,53% | 17.632 | $1.242.745 | Naik ×2 | ||
| CMI Cummins Inc. Common Stock | $1.629.685 | 1,25% | 2.285 | $-1.883.586 | Turun ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $1.581.581 | 1,21% | 22.151 | $-1.559.063 | Turun ×1 | ||
| JAAA | $1.386.011 | 1,06% | 27.451 | $-25.460 | Turun ×2 | ||
| Penerbit tidak dikenal (CUSIP: 438516205) | $1.290.783 | 0,99% | 5.765 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 43849R105) | $1.274.526 | 0,97% | 5.765 | Naik ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $1.128.049 | 0,86% | 2.682 | $148.488 | Naik ×2 | ||
| SLS SELLAS Life Sciences Group, Inc. - Common Stock | $1.081.214 | 0,83% | 73.253 | $619.082 | Turun ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1.056.046 | 0,81% | 1.129 | $173.209 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $1.037.120 | 0,79% | 6.070 | Naik ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $961.406 | 0,73% | 1.655 | $635.918 | Naik ×1 | ||
| BA Boeing Company (The) Common Stock | $858.953 | 0,66% | 3.968 | $74.178 | Naik ×1 | ||
| VB | $776.897 | 0,59% | 2.563 | $85.690 | Turun ×1 | ||
| VXUS Vanguard Total International Stock ETF | $766.549 | 0,59% | 8.967 | $442.533 | Naik ×1 | ||
| ORCL Oracle Corporation Common Stock | $695.966 | 0,53% | 4.749 | $287.294 | Naik ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $695.716 | 0,53% | 5.923 | $200.692 | Turun ×1 | ||
| HEDJ | $665.133 | 0,51% | 11.669 | $44.071 | Turun ×1 | ||
| CAIE | $649.802 | 0,50% | 23.881 | $37.316 | Turun ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $597.220 | 0,46% | 811 | $258.993 | Naik ×1 | ||
| V Visa Inc. | $576.285 | 0,44% | 1.680 | $217.567 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $527.242 | 0,40% | 2.076 | $19.785 | |||
| FAST Fastenal Company - Common Stock | $526.976 | 0,40% | 10.972 | $19.676 | Naik ×2 | ||
| ABBV AbbVie Inc. Common Stock | $508.564 | 0,39% | 2.021 | $69.017 | |||
| VO | $497.439 | 0,38% | 6.174 | $48.577 | Naik ×1 | ||
| ET Energy Transfer LP Common Units | $474.635 | 0,36% | 24.824 | $-8.618 | Turun ×1 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $466.789 | 0,36% | 7.595 | $134.280 | Naik ×1 | ||
| TEVA Teva Pharmaceutical Industries Limited American Depositary Shares | $454.161 | 0,35% | 13.405 | $50.402 | |||
| BKNG Booking Holdings Inc. - Common Stock | $445.600 | 0,34% | 2.500 | $24.568 | Naik ×1 | ||
| EXI | $430.474 | 0,33% | 2.147 | Naik ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $416.271 | 0,32% | 739 | $11.203 | Naik ×1 | ||
| JBBB | $410.011 | 0,31% | 8.659 | $-4.374 | Turun ×1 | ||
| SPY SPY | $406.243 | 0,31% | 544 | $51.157 | Turun ×2 | ||
| SCHF | $398.433 | 0,30% | 14.384 | $48.034 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $394.105 | 0,30% | 1.204 | $134.068 | Naik ×1 | ||
| SCHK | $391.684 | 0,30% | 10.862 | $51.378 | |||
| SNOW Snowflake Inc. Common Stock | $370.298 | 0,28% | 1.455 | $105.609 | Turun ×2 | ||
| RTX RTX Corporation Common Stock | $347.321 | 0,27% | 1.831 | $67.499 | Naik ×1 | ||
| UNM Unum Group Common Stock | $344.995 | 0,26% | 3.859 | $-1.495.142 | Turun ×2 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $333.668 | 0,25% | 3.616 | $-5.157 | Naik ×2 | ||
| LLY Eli Lilly and Company Common Stock | $297.562 | 0,23% | 248 | Naik ×1 | |||
| DXJ | $294.984 | 0,23% | 1.700 | $25.398 | |||
| NXST Nexstar Media Group, Inc. - Common Stock | $289.137 | 0,22% | 1.619 | $-3.627 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $273.070 | 0,21% | 270 | Naik ×1 | |||
| RGLD Royal Gold, Inc. - Common Stock | $270.461 | 0,21% | 1.355 | $-73.747 | Naik ×2 | ||
| PLMR Palomar Holdings, Inc. - Common stock | $270.222 | 0,21% | 2.138 | Naik ×1 | |||
| MTN Vail Resorts, Inc. Common Stock | $263.726 | 0,20% | 1.937 | $19.332 | Naik ×2 | ||
| PINE Alpine Income Property Trust, Inc. Common Stock | $261.656 | 0,20% | 12.604 | Naik ×1 | |||
| IXJ | $256.772 | 0,20% | 2.610 | Naik ×1 | |||
| FDS FactSet Research Systems Inc. Common Stock | $254.131 | 0,19% | 1.105 | Naik ×1 | |||
| RXI | $248.725 | 0,19% | 1.289 | Naik ×1 | |||
| SBUX Starbucks Corporation - Common Stock | $244.767 | 0,19% | 2.395 | Naik ×1 | |||
| ADUS Addus HomeCare Corporation - Common Stock | $234.497 | 0,18% | 2.334 | $15.918 | |||
| PSLV | $224.855 | 0,17% | 11.916 | $-1.063.108 | Turun ×2 | ||
| SCHD | $222.872 | 0,17% | 7.028 | Naik ×1 | |||
| GBIL | $220.652 | 0,17% | 2.203 | $-3.673 | Turun ×1 | ||
| VIG | $212.485 | 0,16% | 898 | Naik ×1 | |||
| ALK Alaska Air Group, Inc. Common Stock | $208.591 | 0,16% | 3.996 | Naik ×1 | |||
| MDT Medtronic plc. Ordinary Shares | $206.527 | 0,16% | 2.640 | Naik ×1 | |||
| OLED Universal Display Corporation - Common Stock | $202.409 | 0,15% | 2.338 | $-10.622 | Naik ×2 | ||
| MVIS MicroVision, Inc. - Common Stock | $3.270 | 0,00% | 10.000 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| SGVT | $3.148.830 | 31.257 | 2,41% |
| PFE | $2.567.145 | 106.609 | 1,96% |
| IXN | $2.248.687 | 15.564 | 1,72% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $1.290.783 | 5.765 | 0,99% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $1.274.526 | 5.765 | 0,97% |
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $1.037.120 | 6.070 | 0,79% |
| EXI | $430.474 | 2.147 | 0,33% |
| LLY | $297.562 | 248 | 0,23% |
| GS | $273.070 | 270 | 0,21% |
| PLMR | $270.222 | 2.138 | 0,21% |
| PINE | $261.656 | 12.604 | 0,20% |
| IXJ | $256.772 | 2.610 | 0,20% |
| FDS | $254.131 | 1.105 | 0,19% |
| RXI | $248.725 | 1.289 | 0,19% |
| SBUX | $244.767 | 2.395 | 0,19% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| PHYS | Dipangkas | -91K | -$4.5M |
| SGOL | Dipangkas | -33K | -$3.2M |
| AAPL | Beli lebih banyak | +6K | +$2.5M |
| CMI | Dipangkas | -4K | -$1.9M |
| NFLX | Dipangkas | -11K | -$1.6M |
| NVDA | Beli lebih banyak | +3K | +$1.4M |
| WMT | Beli lebih banyak | +12K | +$1.2M |
| VGK | Dipangkas | -19K | -$1.1M |
| TSM | Dipangkas | -629 | +$1.1M |
| MCK | Beli lebih banyak | +2K | +$1.1M |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| RS | 31 Maret 2026 | 8.754 | $2.528.768 | 28,0% |
| UNH | 31 Maret 2026 | 7.369 | $2.432.581 | 45,0% |
| HON | 30 Juni 2026 | 10.072 | $2.276.574 | -1,2% |
| HII | 30 Juni 2026 | 5.660 | $2.150.234 | 10,0% |
| POWL | 30 Juni 2026 | 810 | $438.270 | -30,2% |
| CVX | 30 Juni 2026 | 1.867 | $386.282 | 25,4% |
| SOLS | 30 Juni 2026 | 4.124 | $314.084 | -36,6% |
| CPRX | 30 Juni 2026 | 10.938 | $270.825 | Tidak lagi dilacak |
| GEHC | 30 Juni 2026 | 3.699 | $263.295 | 16,8% |
| CRWV | 31 Maret 2026 | 3.209 | $229.796 | 18,5% |
| PYPL | 31 Maret 2026 | 3.695 | $215.714 | 36,4% |
| AEM | 30 Juni 2026 | 1.024 | $207.852 | 34,4% |
| GM | 31 Maret 2026 | 2.550 | $207.366 | 13,0% |
| OBDC | 30 Juni 2026 | 10.351 | $114.482 | 4,9% |
| MFG | 31 Maret 2026 | 15.000 | $109.800 | 28,2% |
| QNC | 30 Juni 2026 | 12.000 | $27.480 | Tidak lagi dilacak |