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 $120.99
Reduced 3.69%
$106.31 $134.51
URTH $7,247,000.0 6.23%
No Change
46,192 $156.91 $154.28
Reduced 1.68%
$134.11 $163.18
OKE $4,254,000.0 3.66%
No Change
46,681 $91.13 $82.16
Reduced 9.84%
$67.05 $118.07
SPY $4,021,000.0 3.46%
No Change
7,008 $573.78 $554.54
Reduced 3.35%
$482.86 $609.07
XLK $3,728,000.0 3.2%
No Change
16,518 $225.75 $209.97
Reduced 6.99%
$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 $48.76
Added 7.59%
$38.25 $51.62
SPLG $1,838,000.0 1.58%
No Change
27,235 $67.51 $65.2
Reduced 3.42%
$56.8 $71.65
VST $1,606,000.0 1.38%
No Change
13,549 $118.54 $129.63
Added 9.36%
$39.14 $188.77
RSP $1,595,000.0 1.37%
No Change
8,903 $179.16 $169.14
Reduced 5.59%
$155.79 $188.16
XMMO $1,496,000.0 1.36%
No Change
13,125 $113.99 $115.33
Added 1.18%
$92.01 $137.14
UTES $1,466,000.0 1.26%
No Change
22,935 $63.96 $66.75
Added 4.36%
$42.21 $73.23
NVDA $1,453,000.0 1.25%
No Change
11,968 $121.44 $108.92
Reduced 10.31%
$59.94 $153.13
XLC $1,438,000.0 1.24%
No Change
15,917 $90.4 $95.44
Added 5.58%
$75.84 $102.67
ABBV $1,422,000.0 1.22%
No Change
7,205 $197.47 $195.1
Reduced 1.2%
$153.58 $207.32
PPA $1,363,000.0 1.17%
No Change
11,864 $114.97 $121.77
Added 5.91%
$89.74 $124.89
DUSA $1,286,000.0 1.17%
No Change
31,673 $40.62 $41.92
Added 3.2%
$35.81 $45.24
FDMO $1,262,000.0 1.15%
No Change
19,818 $63.72 $66.15
Added 3.81%
$54.45 $73.43
KIE $1,323,000.0 1.14%
No Change
23,323 $56.75 $57.2
Added 0.79%
$46.14 $62.47
IUSB $1,324,000.0 1.14%
No Change
28,115 $47.12 $46.05
Reduced 2.27%
$44.21 $47.44
SPYG $1,227,000.0 1.12%
No Change
15,323 $80.13 $82.0
Added 2.33%
$66.89 $92.02
TPYP $1,307,000.0 1.12%
No Change
41,679 $31.38 $34.87
Added 11.12%
$25.19 $37.5
AUSF $1,224,000.0 1.11%
No Change
30,858 $39.68 $42.48
Added 7.06%
$37.53 $45.31
KBWP $1,217,000.0 1.11%
No Change
11,886 $102.44 $119.82
Added 16.97%
$96.34 $127.17
AIRR $1,213,000.0 1.1%
No Change
17,768 $68.31 $69.65
Added 1.96%
$54.47 $86.95
AAPL $1,265,000.0 1.09%
No Change
5,433 $233.02 $212.5
Reduced 8.81%
$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 $30.9
Added 9.3%
$22.38 $34.28
WMT $1,237,000.0 1.06%
No Change
15,329 $80.75 $97.25
Added 20.43%
$53.44 $96.18
SPHQ $1,229,000.0 1.06%
No Change
18,284 $67.27 $66.15
Reduced 1.66%
$55.67 $69.97
HYG $1,225,000.0 1.05%
No Change
15,255 $80.3 $78.6
Reduced 2.12%
$75.59 $80.37
EINC $1,216,000.0 1.05%
No Change
14,351 $84.79 $94.64
Added 11.62%
$66.58 $104.7
VOOG $1,154,000.0 1.05%
No Change
3,461 $333.45 $340.75
Added 2.19%
$278.36 $380.95
XLV $1,215,000.0 1.04%
No Change
7,894 $154.02 $140.47
Reduced 8.8%
$135.95 $159.64
IYE $1,144,000.0 1.04%
No Change
23,845 $48.0 $42.6
Reduced 11.25%
$42.37 $51.7
XMHQ $1,119,000.0 1.02%
No Change
11,542 $97.03 $92.36
Reduced 4.81%
$90.04 $110.61
EMLP $1,175,000.0 1.01%
No Change
34,987 $33.6 $36.13
Added 7.53%
$26.76 $38.3
IDU $1,172,000.0 1.01%
No Change
11,497 $102.02 $101.72
Reduced 0.29%
$75.93 $106.16
ACIO $1,164,000.0 1.0%
No Change
29,313 $39.74 $38.51
Reduced 3.1%
$33.72 $41.44
MLPX $1,166,000.0 1.0%
No Change
21,437 $54.43 $60.15
Added 10.51%
$43.12 $67.47
POCT $1,144,000.0 0.98%
No Change
29,384 $38.95 $38.73
Reduced 0.56%
$35.52 $40.25
IAK $1,138,000.0 0.98%
No Change
8,822 $129.05 $132.43
Added 2.62%
$104.0 $139.08
MLPA $1,127,000.0 0.97%
No Change
23,491 $47.98 $49.24
Added 2.63%
$44.49 $54.02
XLI $1,124,000.0 0.97%
No Change
8,305 $135.44 $131.22
Reduced 3.12%
$112.47 $144.51
AMZA $1,127,000.0 0.97%
No Change
27,770 $40.59 $41.75
Added 2.86%
$35.62 $48.88
VLO $1,115,000.0 0.96%
No Change
8,264 $135.03 $116.09
Reduced 14.03%
$116.84 $184.79
IYW $1,063,000.0 0.91%
No Change
7,012 $151.63 $142.83
Reduced 5.8%
$124.32 $166.47
JPST $1,027,000.0 0.88%
No Change
20,256 $50.74 $50.65
Reduced 0.18%
$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 $22.83
Reduced 55.67%
$22.41 $50.79
LOW $973,000.0 0.84%
No Change
3,595 $270.86 $223.56
Reduced 17.46%
$209.55 $287.01
XLU $956,000.0 0.82%
No Change
11,838 $80.78 $78.9
Reduced 2.33%
$59.14 $83.41
PULS $899,000.0 0.77%
No Change
18,066 $49.78 $49.65
Reduced 0.26%
$49.43 $49.81
XOM $868,000.0 0.75%
No Change
7,412 $117.21 $105.63
Reduced 9.88%
$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 $94.65
Reduced 1.15%
$77.2 $106.33
SCHB $744,000.0 0.64%
No Change
11,192 $66.52 $21.35
Reduced 67.9%
$18.75 $64.77
RECS $743,000.0 0.64%
No Change
21,921 $33.91 $32.82
Reduced 3.21%
$28.34 $36.6
MSFT $712,000.0 0.61%
No Change
1,656 $430.37 $395.26
Reduced 8.16%
$385.58 $468.35
SNPE $698,000.0 0.6%
No Change
13,292 $52.58 $49.65
Reduced 5.57%
$44.19 $55.62
SCHG $690,000.0 0.59%
No Change
6,628 $104.17 $25.42
Reduced 75.6%
$21.28 $29.14
QUAL $688,000.0 0.59%
No Change
3,838 $179.29 $169.37
Reduced 5.53%
$150.47 $187.26
FLBL $687,000.0 0.59%
No Change
28,315 $24.27 $23.96
Reduced 1.28%
$24.0 $24.51
DYNF $670,000.0 0.58%
No Change
13,557 $49.47 $48.58
Reduced 1.8%
$40.4 $53.5
JPM $660,000.0 0.57%
No Change
3,133 $210.86 $244.62
Added 16.01%
$168.86 $264.25
AMGN $640,000.0 0.55%
No Change
1,988 $322.16 $290.92
Reduced 9.7%
$253.3 $346.85
JNJ $636,000.0 0.55%
No Change
3,927 $162.07 $156.31
Reduced 3.55%
$140.68 $168.85
TLT $640,000.0 0.55%
No Change
6,527 $98.1 $89.47
Reduced 8.8%
$84.89 $101.64
COP $625,000.0 0.54%
No Change
5,939 $105.28 $89.12
Reduced 15.35%
$94.23 $135.18
XLP $616,000.0 0.53%
No Change
7,422 $83.0 $81.83
Reduced 1.41%
$71.57 $84.53
EFV $600,000.0 0.52%
No Change
10,434 $57.53 $60.96
Added 5.96%
$50.28 $58.25
BKHY $589,000.0 0.51%
No Change
12,071 $48.85 $47.14
Reduced 3.5%
$46.19 $48.99
PEP $585,000.0 0.5%
No Change
3,446 $170.03 $135.58
Reduced 20.26%
$141.51 $183.41
CVX $569,000.0 0.49%
No Change
3,869 $147.27 $136.06
Reduced 7.61%
$135.37 $167.11
KMB $565,000.0 0.49%
No Change
3,977 $142.28 $131.78
Reduced 7.38%
$117.67 $149.31
HII $558,000.0 0.48%
No Change
2,114 $264.33 $230.34
Reduced 12.86%
$184.29 $299.5
XLY $557,000.0 0.48%
No Change
2,784 $200.39 $197.26
Reduced 1.56%
$166.48 $240.28
INGR $554,000.0 0.48%
No Change
4,033 $137.44 $132.82
Reduced 3.36%
$107.2 $155.44
COST $561,000.0 0.48%
No Change
633 $886.55 $994.5
Added 12.18%
$675.96 $1,008.25
PG $556,000.0 0.48%
No Change
3,215 $173.2 $162.57
Reduced 6.14%
$152.06 $180.43
XLRE $552,000.0 0.47%
No Change
12,370 $44.67 $41.3
Reduced 7.54%
$35.57 $45.58
CL $548,000.0 0.47%
No Change
5,280 $103.81 $92.19
Reduced 11.19%
$80.03 $109.3
EFG $536,000.0 0.46%
No Change
4,981 $107.64 $104.36
Reduced 3.05%
$94.82 $108.91
LMT $525,000.0 0.45%
No Change
900 $584.36 $477.75
Reduced 18.24%
$413.92 $618.95
PSX $521,000.0 0.45%
No Change
3,970 $131.44 $104.06
Reduced 20.83%
$108.91 $174.08
FB $511,000.0 0.44%
No Change
894 $572.23 $0.0
Reduced 100.0%
$0.0 $0.0
AVGO $505,000.0 0.43%
No Change
2,929 $172.51 $192.47
Added 11.57%
$117.43 $251.88
LLY $497,000.0 0.43%
No Change
562 $885.94 $898.95
Added 1.47%
$624.68 $972.53
GOOGL $485,000.0 0.42%
No Change
2,924 $165.87 $158.8
Reduced 4.26%
$130.67 $202.29
AMZN $485,000.0 0.42%
No Change
2,605 $186.33 $184.42
Reduced 1.03%
$151.61 $235.44
SCHZ $483,000.0 0.42%
No Change
10,178 $47.52 $23.2
Reduced 51.18%
$22.27 $47.17
GD $483,000.0 0.42%
No Change
1,599 $302.12 $272.12
Reduced 9.93%
$251.62 $316.9
BND $472,000.0 0.41%
No Change
6,293 $75.11 $73.5
Reduced 2.14%
$70.37 $75.67
BAH $471,000.0 0.4%
No Change
2,894 $162.78 $120.02
Reduced 26.27%
$127.09 $190.59
EOG $463,000.0 0.4%
No Change
3,767 $122.92 $110.33
Reduced 10.24%
$108.94 $139.67
DUK $464,000.0 0.4%
No Change
4,029 $115.31 $122.02
Added 5.82%
$90.09 $121.25
UVV $463,000.0 0.4%
No Change
8,723 $53.11 $58.27
Added 9.72%
$45.19 $59.91
TRGP $463,000.0 0.4%
No Change
3,135 $148.0 $170.9
Added 15.47%
$83.35 $218.51
XLE $457,000.0 0.39%
No Change
5,205 $87.81 $80.5
Reduced 8.32%
$80.68 $98.97
PFE $442,000.0 0.38%
No Change
15,274 $28.94 $24.41
Reduced 15.65%
$24.48 $31.54
SBUX $401,000.0 0.35%
No Change
4,119 $97.49 $80.05
Reduced 17.89%
$71.55 $103.32
NXST $399,000.0 0.34%
No Change
2,415 $165.35 $149.66
Reduced 9.49%
$147.25 $191.86
IVE $399,000.0 0.34%
No Change
2,024 $197.17 $183.43
Reduced 6.97%
$172.85 $206.63
SSO $394,000.0 0.34%
No Change
4,379 $90.18 $79.37
Reduced 11.99%
$66.68 $100.12
ACWI $378,000.0 0.33%
No Change
3,167 $119.55 $116.99
Reduced 2.14%
$102.03 $123.58
BIL $374,000.0 0.32%
No Change
4,084 $91.81 $91.72
Reduced 0.1%
$91.29 $91.83
D $375,000.0 0.32%
No Change
6,504 $57.79 $54.38
Reduced 5.9%
$43.53 $61.97
BWXT $362,000.0 0.31%
No Change
3,337 $108.7 $109.12
Added 0.39%
$80.48 $136.31
SPMO $329,000.0 0.3%
No Change
3,772 $87.46 $94.57
Added 8.13%
$69.02 $100.83
QQQM $348,000.0 0.3%
No Change
1,737 $200.81 $195.85
Reduced 2.47%
$169.96 $221.92
EFA $347,000.0 0.3%
No Change
4,157 $83.63 $84.75
Added 1.34%
$73.91 $84.56
CUBE $328,000.0 0.3%
No Change
7,265 $45.17 $40.67
Reduced 9.96%
$39.8 $55.14
SHYG $347,000.0 0.3%
No Change
7,995 $43.42 $42.32
Reduced 2.53%
$41.6 $43.45
MBB $353,000.0 0.3%
No Change
3,687 $95.8 $93.79
Reduced 2.1%
$89.16 $96.76
QCOM $345,000.0 0.3%
No Change
2,031 $170.05 $148.46
Reduced 12.7%
$139.26 $230.63
MCD $333,000.0 0.29%
No Change
1,095 $304.51 $319.65
Added 4.97%
$243.53 $317.9
FTEC $335,000.0 0.29%
No Change
1,925 $174.47 $163.41
Reduced 6.34%
$142.12 $192.96
FBCG $322,000.0 0.29%
No Change
7,603 $42.44 $40.29
Reduced 5.07%
$34.19 $48.49
CDW $326,000.0 0.28%
No Change
1,442 $226.34 $160.56
Reduced 29.06%
$168.43 $263.37
CGDV $304,000.0 0.28%
No Change
9,223 $33.0 $34.94
Added 5.88%
$29.85 $37.17
SO $327,000.0 0.28%
No Change
3,627 $90.18 $91.89
Added 1.9%
$65.8 $94.45
RIO $312,000.0 0.27%
No Change
4,386 $71.17 $59.4
Reduced 16.54%
$57.85 $74.24
VET $300,000.0 0.26%
No Change
30,808 $9.77 $6.03
Reduced 38.28%
$8.22 $12.79
EMXC $298,000.0 0.26%
No Change
4,884 $61.11 $56.74
Reduced 7.15%
$53.94 $63.25
BHP $259,000.0 0.24%
No Change
4,541 $57.09 $47.55
Reduced 16.71%
$48.06 $63.21
CSCO $277,000.0 0.24%
No Change
5,217 $53.22 $57.73
Added 8.47%
$44.5 $61.33
NRG $274,000.0 0.24%
No Change
3,011 $91.09 $109.58
Added 20.3%
$51.26 $115.33
TSLA $275,000.0 0.24%
No Change
1,053 $261.63 $282.16
Added 7.85%
$138.8 $488.54
RDIV $265,000.0 0.24%
No Change
5,926 $44.8 $45.71
Added 2.03%
$41.72 $53.02
KO $269,000.0 0.23%
No Change
3,745 $71.87 $72.55
Added 0.95%
$57.93 $73.53
XLB $263,000.0 0.23%
No Change
2,731 $96.39 $83.89
Reduced 12.97%
$80.74 $97.87
IEMG $244,000.0 0.22%
No Change
4,567 $53.53 $54.17
Added 1.2%
$48.31 $59.0
DOW $247,000.0 0.22%
No Change
4,658 $53.05 $30.59
Reduced 42.34%
$38.33 $60.69
INCO $253,000.0 0.22%
No Change
3,295 $76.95 $63.79
Reduced 17.1%
$58.92 $78.34
SPHD $248,000.0 0.21%
No Change
4,910 $50.57 $47.45
Reduced 6.17%
$40.84 $51.89
ABT $239,000.0 0.21%
No Change
2,099 $114.01 $130.75
Added 14.68%
$99.71 $121.64
MGC $246,000.0 0.21%
No Change
1,194 $206.64 $200.29
Reduced 3.07%
$173.01 $220.49
KMI $245,000.0 0.21%
No Change
11,104 $22.09 $26.3
Added 19.06%
$16.47 $31.48
SPLV $246,000.0 0.21%
No Change
3,437 $71.73 $72.83
Added 1.53%
$62.37 $75.14
PVAL $247,000.0 0.21%
No Change
6,528 $37.94 $36.81
Reduced 2.98%
$31.59 $40.07
UPS $223,000.0 0.19%
No Change
1,637 $136.34 $95.3
Reduced 30.1%
$121.56 $161.35
RY $215,000.0 0.19%
No Change
1,730 $124.73 $119.88
Reduced 3.89%
$93.97 $128.05
CCL $207,000.0 0.18%
No Change
11,207 $18.48 $18.34
Reduced 0.76%
$13.78 $27.17
FANG $206,000.0 0.18%
No Change
1,196 $172.35 $132.01
Reduced 23.41%
$147.93 $214.5
FDX $207,000.0 0.18%
No Change
759 $273.7 $210.33
Reduced 23.15%
$234.45 $313.84
CVS $204,000.0 0.18%
No Change
3,250 $62.88 $66.71
Added 6.09%
$43.56 $80.75
EME $205,000.0 0.18%
No Change
477 $430.53 $400.7
Reduced 6.93%
$219.07 $545.3
MSM $204,000.0 0.18%
No Change
2,375 $86.07 $76.48
Reduced 11.14%
$72.79 $104.76
IVV $215,000.0 0.18%
No Change
373 $576.99 $557.96
Reduced 3.3%
$485.19 $612.09
MPC $202,000.0 0.18%
No Change
1,170 $173.49 $137.41
Reduced 20.8%
$130.54 $221.11
V $200,000.0 0.18%
No Change
762 $262.47 $345.5
Added 31.63%
$252.7 $325.74
GS $203,000.0 0.17%
No Change
411 $495.11 $547.55
Added 10.59%
$374.24 $635.43
SPGI $200,000.0 0.17%
No Change
388 $516.62 $500.05
Reduced 3.21%
$407.69 $533.29
SLVP $143,000.0 0.13%
No Change
12,473 $11.49 $15.23
Added 32.55%
$8.01 $15.63