Investor

Fulcrum Equity Management

Portfolio Total Value

$132,672,000.00

Number of Stocks

154

Period of Reporting

2024-09-30

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
ITOT $10,145,000.0 8.72%
No Change
80,766 $125.62 $149.9
Added 19.33%
$106.31 $134.51
URTH $7,247,000.0 6.23%
No Change
46,192 $156.91 $188.82
Added 20.34%
$134.11 $163.18
OKE $4,254,000.0 3.66%
No Change
46,681 $91.13 $84.76
Reduced 6.99%
$67.05 $118.07
SPY $4,021,000.0 3.46%
No Change
7,008 $573.78 $685.13
Added 19.41%
$482.86 $609.07
XLK $3,728,000.0 3.2%
No Change
16,518 $225.75 $139.84
Reduced 38.06%
$190.75 $241.88
BRK.B $2,029,000.0 1.74%
No Change
4,410 $460.26 $nan
Reduced nan%
$nan $nan
XLF $1,896,000.0 1.63%
No Change
41,850 $45.32 $51.5
Added 13.64%
$38.25 $51.62
SPLG $1,838,000.0 1.58%
No Change
27,235 $67.51 $80.0
Added 18.5%
$56.8 $71.65
VST $1,606,000.0 1.38%
No Change
13,549 $118.54 $163.36
Added 37.81%
$39.14 $188.77
RSP $1,595,000.0 1.37%
No Change
8,903 $179.16 $202.89
Added 13.25%
$155.79 $188.16
XMMO $1,496,000.0 1.36%
No Change
13,125 $113.99 $148.9
Added 30.63%
$92.01 $137.14
UTES $1,466,000.0 1.26%
No Change
22,935 $63.96 $83.51
Added 30.57%
$42.21 $73.23
NVDA $1,453,000.0 1.25%
No Change
11,968 $121.44 $183.04
Added 50.72%
$59.94 $153.13
XLC $1,438,000.0 1.24%
No Change
15,917 $90.4 $118.79
Added 31.4%
$75.84 $102.67
ABBV $1,422,000.0 1.22%
No Change
7,205 $197.47 $236.19
Added 19.61%
$153.58 $207.32
PPA $1,363,000.0 1.17%
No Change
11,864 $114.97 $183.67
Added 59.75%
$89.74 $124.89
DUSA $1,286,000.0 1.17%
No Change
31,673 $40.62 $52.1
Added 28.26%
$35.81 $45.24
FDMO $1,262,000.0 1.15%
No Change
19,818 $63.72 $83.89
Added 31.65%
$54.45 $73.43
KIE $1,323,000.0 1.14%
No Change
23,323 $56.75 $58.19
Added 2.54%
$46.14 $62.47
IUSB $1,324,000.0 1.14%
No Change
28,115 $47.12 $46.77
Reduced 0.74%
$44.21 $47.44
SPYG $1,227,000.0 1.12%
No Change
15,323 $80.13 $103.87
Added 29.63%
$66.89 $92.02
TPYP $1,307,000.0 1.12%
No Change
41,679 $31.38 $42.19
Added 34.45%
$25.19 $37.5
AUSF $1,224,000.0 1.11%
No Change
30,858 $39.68 $50.03
Added 26.08%
$37.53 $45.31
KBWP $1,217,000.0 1.11%
No Change
11,886 $102.44 $126.17
Added 23.16%
$96.34 $127.17
AIRR $1,213,000.0 1.1%
No Change
17,768 $68.31 $117.96
Added 72.68%
$54.47 $86.95
AAPL $1,265,000.0 1.09%
No Change
5,433 $233.02 $262.52
Added 12.66%
$164.08 $260.1
EWMC $1,201,000.0 1.09%
No Change
10,506 $114.41 $89.76
Reduced 21.55%
$74.94 $96.13
ENFR $1,229,000.0 1.06%
No Change
43,497 $28.27 $37.46
Added 32.51%
$22.38 $34.28
WMT $1,237,000.0 1.06%
No Change
15,329 $80.75 $127.81
Added 58.28%
$53.44 $96.18
SPHQ $1,229,000.0 1.06%
No Change
18,284 $67.27 $79.69
Added 18.46%
$55.67 $69.97
HYG $1,225,000.0 1.05%
No Change
15,255 $80.3 $80.4
Added 0.12%
$75.59 $80.37
EINC $1,216,000.0 1.05%
No Change
14,351 $84.79 $116.6
Added 37.52%
$66.58 $104.7
VOOG $1,154,000.0 1.05%
No Change
3,461 $333.45 $432.87
Added 29.82%
$278.36 $380.95
XLV $1,215,000.0 1.04%
No Change
7,894 $154.02 $157.05
Added 1.97%
$135.95 $159.64
IYE $1,144,000.0 1.04%
No Change
23,845 $48.0 $59.37
Added 23.69%
$42.37 $51.7
XMHQ $1,119,000.0 1.02%
No Change
11,542 $97.03 $106.83
Added 10.1%
$90.04 $110.61
EMLP $1,175,000.0 1.01%
No Change
34,987 $33.6 $43.94
Added 30.77%
$26.76 $38.3
IDU $1,172,000.0 1.01%
No Change
11,497 $102.02 $119.69
Added 17.32%
$75.93 $106.16
ACIO $1,164,000.0 1.0%
No Change
29,313 $39.74 $43.57
Added 9.64%
$33.72 $41.44
MLPX $1,166,000.0 1.0%
No Change
21,437 $54.43 $72.64
Added 33.46%
$43.12 $67.47
POCT $1,144,000.0 0.98%
No Change
29,384 $38.95 $44.18
Added 13.43%
$35.52 $40.25
IAK $1,138,000.0 0.98%
No Change
8,822 $129.05 $136.12
Added 5.48%
$104.0 $139.08
MLPA $1,127,000.0 0.97%
No Change
23,491 $47.98 $54.12
Added 12.8%
$44.49 $54.02
XLI $1,124,000.0 0.97%
No Change
8,305 $135.44 $175.97
Added 29.92%
$112.47 $144.51
AMZA $1,127,000.0 0.97%
No Change
27,770 $40.59 $46.06
Added 13.48%
$35.62 $48.88
VLO $1,115,000.0 0.96%
No Change
8,264 $135.03 $225.6
Added 67.07%
$116.84 $184.79
IYW $1,063,000.0 0.91%
No Change
7,012 $151.63 $191.44
Added 26.25%
$124.32 $166.47
JPST $1,027,000.0 0.88%
No Change
20,256 $50.74 $50.58
Reduced 0.32%
$50.2 $50.75
MINT $997,000.0 0.86%
No Change
9,910 $100.69 $100.41
Reduced 0.28%
$99.98 $100.73
SCHA $984,000.0 0.85%
No Change
19,115 $51.5 $30.41
Reduced 40.95%
$22.41 $50.79
LOW $973,000.0 0.84%
No Change
3,595 $270.86 $258.62
Reduced 4.52%
$209.55 $287.01
XLU $956,000.0 0.82%
No Change
11,838 $80.78 $47.27
Reduced 41.48%
$59.14 $83.41
PULS $899,000.0 0.77%
No Change
18,066 $49.78 $49.59
Reduced 0.38%
$49.43 $49.81
XOM $868,000.0 0.75%
No Change
7,412 $117.21 $149.82
Added 27.82%
$97.74 $126.34
$840,000.0 0.72%
No Change
33,243 $25.29 $nan
Reduced nan%
$nan $nan
IVW $763,000.0 0.66%
No Change
7,973 $95.75 $119.88
Added 25.2%
$77.2 $106.33
SCHB $744,000.0 0.64%
No Change
11,192 $66.52 $26.44
Reduced 60.25%
$18.75 $64.77
RECS $743,000.0 0.64%
No Change
21,921 $33.91 $40.83
Added 20.41%
$28.34 $36.6
MSFT $712,000.0 0.61%
No Change
1,656 $430.37 $405.2
Reduced 5.85%
$385.58 $468.35
SNPE $698,000.0 0.6%
No Change
13,292 $52.58 $62.82
Added 19.48%
$44.19 $55.62
SCHG $690,000.0 0.59%
No Change
6,628 $104.17 $30.96
Reduced 70.28%
$21.28 $29.14
QUAL $688,000.0 0.59%
No Change
3,838 $179.29 $203.44
Added 13.47%
$150.47 $187.26
FLBL $687,000.0 0.59%
No Change
28,315 $24.27 $22.79
Reduced 6.1%
$24.0 $24.51
DYNF $670,000.0 0.58%
No Change
13,557 $49.47 $61.08
Added 23.47%
$40.4 $53.5
JPM $660,000.0 0.57%
No Change
3,133 $210.86 $299.39
Added 41.99%
$168.86 $264.25
AMGN $640,000.0 0.55%
No Change
1,988 $322.16 $379.27
Added 17.73%
$253.3 $346.85
JNJ $636,000.0 0.55%
No Change
3,927 $162.07 $245.3
Added 51.35%
$140.68 $168.85
TLT $640,000.0 0.55%
No Change
6,527 $98.1 $89.15
Reduced 9.12%
$84.89 $101.64
COP $625,000.0 0.54%
No Change
5,939 $105.28 $115.65
Added 9.85%
$94.23 $135.18
XLP $616,000.0 0.53%
No Change
7,422 $83.0 $87.16
Added 5.01%
$71.57 $84.53
EFV $600,000.0 0.52%
No Change
10,434 $57.53 $76.27
Added 32.57%
$50.28 $58.25
BKHY $589,000.0 0.51%
No Change
12,071 $48.85 $47.91
Reduced 1.92%
$46.19 $48.99
PEP $585,000.0 0.5%
No Change
3,446 $170.03 $163.92
Reduced 3.59%
$141.51 $183.41
CVX $569,000.0 0.49%
No Change
3,869 $147.27 $186.03
Added 26.32%
$135.37 $167.11
KMB $565,000.0 0.49%
No Change
3,977 $142.28 $104.73
Reduced 26.39%
$117.67 $149.31
HII $558,000.0 0.48%
No Change
2,114 $264.33 $437.03
Added 65.33%
$184.29 $299.5
XLY $557,000.0 0.48%
No Change
2,784 $200.39 $116.39
Reduced 41.92%
$166.48 $240.28
INGR $554,000.0 0.48%
No Change
4,033 $137.44 $113.68
Reduced 17.29%
$107.2 $155.44
COST $561,000.0 0.48%
No Change
633 $886.55 $1,006.74
Added 13.56%
$675.96 $1,008.25
PG $556,000.0 0.48%
No Change
3,215 $173.2 $158.3
Reduced 8.6%
$152.06 $180.43
XLRE $552,000.0 0.47%
No Change
12,370 $44.67 $43.76
Reduced 2.04%
$35.57 $45.58
CL $548,000.0 0.47%
No Change
5,280 $103.81 $95.28
Reduced 8.22%
$80.03 $109.3
EFG $536,000.0 0.46%
No Change
4,981 $107.64 $118.82
Added 10.39%
$94.82 $108.91
LMT $525,000.0 0.45%
No Change
900 $584.36 $664.48
Added 13.71%
$413.92 $618.95
PSX $521,000.0 0.45%
No Change
3,970 $131.44 $164.72
Added 25.32%
$108.91 $174.08
FB $511,000.0 0.44%
No Change
894 $572.23 $42.6
Reduced 92.56%
$0.0 $0.0
AVGO $505,000.0 0.43%
No Change
2,929 $172.51 $317.53
Added 84.06%
$117.43 $251.88
LLY $497,000.0 0.43%
No Change
562 $885.94 $1,003.57
Added 13.28%
$624.68 $972.53
GOOGL $485,000.0 0.42%
No Change
2,924 $165.87 $303.13
Added 82.75%
$130.67 $202.29
AMZN $485,000.0 0.42%
No Change
2,605 $186.33 $216.82
Added 16.36%
$151.61 $235.44
SCHZ $483,000.0 0.42%
No Change
10,178 $47.52 $23.51
Reduced 50.53%
$22.27 $47.17
GD $483,000.0 0.42%
No Change
1,599 $302.12 $366.12
Added 21.18%
$251.62 $316.9
BND $472,000.0 0.41%
No Change
6,293 $75.11 $74.51
Reduced 0.8%
$70.37 $75.67
BAH $471,000.0 0.4%
No Change
2,894 $162.78 $78.35
Reduced 51.87%
$127.09 $190.59
EOG $463,000.0 0.4%
No Change
3,767 $122.92 $127.82
Added 3.99%
$108.94 $139.67
DUK $464,000.0 0.4%
No Change
4,029 $115.31 $131.88
Added 14.37%
$90.09 $121.25
UVV $463,000.0 0.4%
No Change
8,723 $53.11 $53.75
Added 1.21%
$45.19 $59.91
TRGP $463,000.0 0.4%
No Change
3,135 $148.0 $243.05
Added 64.22%
$83.35 $218.51
XLE $457,000.0 0.39%
No Change
5,205 $87.81 $56.19
Reduced 36.01%
$80.68 $98.97
PFE $442,000.0 0.38%
No Change
15,274 $28.94 $26.62
Reduced 8.02%
$24.48 $31.54
SBUX $401,000.0 0.35%
No Change
4,119 $97.49 $97.15
Reduced 0.35%
$71.55 $103.32
NXST $399,000.0 0.34%
No Change
2,415 $165.35 $245.53
Added 48.49%
$147.25 $191.86
IVE $399,000.0 0.34%
No Change
2,024 $197.17 $220.76
Added 11.96%
$172.85 $206.63
SSO $394,000.0 0.34%
No Change
4,379 $90.18 $57.81
Reduced 35.89%
$66.68 $100.12
ACWI $378,000.0 0.33%
No Change
3,167 $119.55 $145.0
Added 21.29%
$102.03 $123.58
BIL $374,000.0 0.32%
No Change
4,084 $91.81 $91.41
Reduced 0.44%
$91.29 $91.83
D $375,000.0 0.32%
No Change
6,504 $57.79 $62.57
Added 8.27%
$43.53 $61.97
BWXT $362,000.0 0.31%
No Change
3,337 $108.7 $205.57
Added 89.12%
$80.48 $136.31
SPMO $329,000.0 0.3%
No Change
3,772 $87.46 $120.26
Added 37.5%
$69.02 $100.83
QQQM $348,000.0 0.3%
No Change
1,737 $200.81 $251.37
Added 25.18%
$169.96 $221.92
EFA $347,000.0 0.3%
No Change
4,157 $83.63 $101.38
Added 21.22%
$73.91 $84.56
CUBE $328,000.0 0.3%
No Change
7,265 $45.17 $41.12
Reduced 8.97%
$39.8 $55.14
SHYG $347,000.0 0.3%
No Change
7,995 $43.42 $42.58
Reduced 1.93%
$41.6 $43.45
MBB $353,000.0 0.3%
No Change
3,687 $95.8 $95.95
Added 0.16%
$89.16 $96.76
QCOM $345,000.0 0.3%
No Change
2,031 $170.05 $139.51
Reduced 17.96%
$139.26 $230.63
MCD $333,000.0 0.29%
No Change
1,095 $304.51 $331.74
Added 8.94%
$243.53 $317.9
FTEC $335,000.0 0.29%
No Change
1,925 $174.47 $218.57
Added 25.28%
$142.12 $192.96
FBCG $322,000.0 0.29%
No Change
7,603 $42.44 $53.06
Added 25.02%
$34.19 $48.49
CDW $326,000.0 0.28%
No Change
1,442 $226.34 $124.87
Reduced 44.83%
$168.43 $263.37
CGDV $304,000.0 0.28%
No Change
9,223 $33.0 $45.15
Added 36.82%
$29.85 $37.17
SO $327,000.0 0.28%
No Change
3,627 $90.18 $97.63
Added 8.26%
$65.8 $94.45
RIO $312,000.0 0.27%
No Change
4,386 $71.17 $96.25
Added 35.24%
$57.85 $74.24
VET $300,000.0 0.26%
No Change
30,808 $9.77 $11.55
Added 18.22%
$8.22 $12.79
EMXC $298,000.0 0.26%
No Change
4,884 $61.11 $82.32
Added 34.71%
$53.94 $63.25
BHP $259,000.0 0.24%
No Change
4,541 $57.09 $78.13
Added 36.85%
$48.06 $63.21
CSCO $277,000.0 0.24%
No Change
5,217 $53.22 $80.87
Added 51.95%
$44.5 $61.33
NRG $274,000.0 0.24%
No Change
3,011 $91.09 $163.54
Added 79.54%
$51.26 $115.33
TSLA $275,000.0 0.24%
No Change
1,053 $261.63 $405.94
Added 55.16%
$138.8 $488.54
RDIV $265,000.0 0.24%
No Change
5,926 $44.8 $56.88
Added 26.96%
$41.72 $53.02
KO $269,000.0 0.23%
No Change
3,745 $71.87 $78.1
Added 8.67%
$57.93 $73.53
XLB $263,000.0 0.23%
No Change
2,731 $96.39 $51.92
Reduced 46.14%
$80.74 $97.87
IEMG $244,000.0 0.22%
No Change
4,567 $53.53 $72.47
Added 35.38%
$48.31 $59.0
DOW $247,000.0 0.22%
No Change
4,658 $53.05 $32.34
Reduced 39.04%
$38.33 $60.69
INCO $253,000.0 0.22%
No Change
3,295 $76.95 $60.79
Reduced 21.0%
$58.92 $78.34
SPHD $248,000.0 0.21%
No Change
4,910 $50.57 $52.0
Added 2.83%
$40.84 $51.89
ABT $239,000.0 0.21%
No Change
2,099 $114.01 $113.1
Reduced 0.8%
$99.71 $121.64
MGC $246,000.0 0.21%
No Change
1,194 $206.64 $249.2
Added 20.6%
$173.01 $220.49
KMI $245,000.0 0.21%
No Change
11,104 $22.09 $33.92
Added 53.55%
$16.47 $31.48
SPLV $246,000.0 0.21%
No Change
3,437 $71.73 $77.06
Added 7.43%
$62.37 $75.14
PVAL $247,000.0 0.21%
No Change
6,528 $37.94 $48.03
Added 26.59%
$31.59 $40.07
UPS $223,000.0 0.19%
No Change
1,637 $136.34 $110.5
Reduced 18.95%
$121.56 $161.35
RY $215,000.0 0.19%
No Change
1,730 $124.73 $165.95
Added 33.05%
$93.97 $128.05
CCL $207,000.0 0.18%
No Change
11,207 $18.48 $28.01
Added 51.57%
$13.78 $27.17
FANG $206,000.0 0.18%
No Change
1,196 $172.35 $176.71
Added 2.53%
$147.93 $214.5
FDX $207,000.0 0.18%
No Change
759 $273.7 $384.09
Added 40.33%
$234.45 $313.84
CVS $204,000.0 0.18%
No Change
3,250 $62.88 $80.57
Added 28.13%
$43.56 $80.75
EME $205,000.0 0.18%
No Change
477 $430.53 $740.87
Added 72.08%
$219.07 $545.3
MSM $204,000.0 0.18%
No Change
2,375 $86.07 $91.54
Added 6.36%
$72.79 $104.76
IVV $215,000.0 0.18%
No Change
373 $576.99 $688.28
Added 19.29%
$485.19 $612.09
MPC $202,000.0 0.18%
No Change
1,170 $173.49 $220.77
Added 27.25%
$130.54 $221.11
V $200,000.0 0.18%
No Change
762 $262.47 $320.47
Added 22.1%
$252.7 $325.74
GS $203,000.0 0.17%
No Change
411 $495.11 $867.25
Added 75.16%
$374.24 $635.43
SPGI $200,000.0 0.17%
No Change
388 $516.62 $445.5
Reduced 13.77%
$407.69 $533.29
SLVP $143,000.0 0.13%
No Change
12,473 $11.49 $42.76
Added 272.15%
$8.01 $15.63