Fulcrum Equity Management Portfolio Holdings

Fulcrum Equity Management

$115 Million
Q3 2024

Fulcrum Equity Management has filed its 13F form on November 21, 2024 for Q3 2024 where it was disclosed a total value porftolio of $115 Million distributed in 137 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P Total U.S. St with a value of $10.1M, Ishares Msci World ETF with a value of $7.25M, Oneok Inc with a value of $4.25M, Spdr S&P 500 ETF Trust with a value of $4.02M, and Technology Sector Spdr with a value of $3.73M.

Examining the 13F form we can see an increase of $6.92M in the current position value, from $108M to 115M.

Below you can find more details about Fulcrum Equity Management portfolio as well as his latest detailed transactions.

Portfolio value $115 Million

ETFs: $76.4 Million

Energy: $9.63 Million

Consumer Defensive: $5.34 Million

Technology: $4.88 Million

Healthcare: $4.08 Million

Financial Services: $3.31 Million

Industrials: $3.24 Million

Utilities: $3.05 Million

Other: $4.38 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$670,000 0.58% of portfolio	13,557	Q3 2024 Reduced 8.92%
JPM Jpmorgan Chase & CO Financial Services	$699B	$660,000 0.58% of portfolio	3,133	Q3 2024 Added 0.67%
JNJ Johnson & Johnson Healthcare	$383B	$636,000 0.56% of portfolio	3,927	Q3 2024 Reduced 14.48%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$640,000 0.56% of portfolio	6,527	Q3 2024 Reduced 1.11%
CLOI Vaneck ETF Tr ETFs	$0	$640,000 0.56% of portfolio	12,078	Q3 2024 Added 8.2%
AMGN Amgen Inc Healthcare	$142B	$640,000 0.56% of portfolio	1,988	Q3 2024 Added 0.71%
COP Conocophillips Energy	$125B	$625,000 0.55% of portfolio	5,939	Q3 2024 Added 24.14%
EFV Msci Eafe Value ETF ETFs	$0	$600,000 0.52% of portfolio	10,434	Q3 2024 Added 131.46%
PEP Pepsico Inc Consumer Defensive	$215B	$585,000 0.51% of portfolio	3,446	Q3 2024 Reduced 7.09%
BKHY Bny Mellon ETF Tr High Yield B ETFs	$0	$589,000 0.51% of portfolio	12,071	Q3 2024 Added 1.5%
CVX Chevron Corp Energy	$290B	$569,000 0.5% of portfolio	3,869	Q3 2024 Reduced 25.22%
KMB Kimberly Clark Corp Consumer Defensive	$44.3B	$565,000 0.49% of portfolio	3,977	Q3 2024 Reduced 17.64%
COST Costco Wholesale Corp Consumer Defensive	$435B	$561,000 0.49% of portfolio	633	Q3 2024 Added 76.82%
XLY Select Sector Spdr Consumer Di ETFs	$0	$557,000 0.49% of portfolio	2,784	Q3 2024 Added 76.43%
XLP Consumer Staples Sector Spdr ETFs	$0	$564,000 0.49% of portfolio	7,422	Q3 2024 New
HII Huntington Ingalls Industries, Inc. Industrials	$7.73B	$558,000 0.49% of portfolio	2,114	Q3 2024 Added 3.88%
PG Procter & Gamble CO Consumer Defensive	$404B	$556,000 0.49% of portfolio	3,215	Q3 2024 Reduced 6.89%
INGR Ingredion Inc Consumer Defensive	$9.37B	$554,000 0.48% of portfolio	4,033	Q3 2024 Added 18.17%
CL Colgate Palmolive CO Consumer Defensive	$78B	$548,000 0.48% of portfolio	5,280	Q3 2024 Added 2.98%
XLRE Select Sector Spdr Tr Real Est ETFs	$0	$552,000 0.48% of portfolio	12,370	Q3 2024 New
EFG Msci Eafe Growth ETF ETFs	$0	$536,000 0.47% of portfolio	4,981	Q3 2024 Reduced 15.1%
LMT Lockheed Martin Corp Industrials	$129B	$526,000 0.46% of portfolio	900	Q3 2024 Added 4.65%
META Meta Platforms, Inc. Communication Services	$1.39T	$511,000 0.45% of portfolio	894	Q3 2024 Added 13.02%
PSX Phillips 66 Energy	$55.7B	$521,000 0.45% of portfolio	3,970	Q3 2024 Reduced 2.1%
AVGO Broadcom Inc. Technology	$97.3B	$505,000 0.44% of portfolio	2,929	Q3 2024 Added 289.49%
LLY Eli Lilly & CO Healthcare	$740B	$497,000 0.43% of portfolio	562	Q3 2024 Added 38.77%
SCHZ Schwab Us Aggregate Bond ETF ETFs	$0	$483,000 0.42% of portfolio	10,178	Q3 2024 Reduced 17.42%
AMZN Amazon Com Inc Consumer Cyclical	$2.35T	$485,000 0.42% of portfolio	2,605	Q3 2024 Reduced 32.65%
GOOGL Alphabet Inc. Communication Services	$1.17T	$484,000 0.42% of portfolio	2,924	Q3 2024 Added 42.15%
GD General Dynamics Corp Industrials	$72.8B	$483,000 0.42% of portfolio	1,599	Q3 2024 Reduced 2.68%
BAH Booz Allen Hamilton Holding Corp Industrials	$18B	$471,000 0.41% of portfolio	2,894	Q3 2024 Reduced 10.73%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$472,000 0.41% of portfolio	6,293	Q2 2024 Reduced 5.38%
DUK Duke Energy Corp Utilities	$83.1B	$464,000 0.41% of portfolio	4,029	Q3 2024 Added 0.7%
XLE Energy Sector Spdr ETFs	$0	$456,000 0.4% of portfolio	5,205	Q3 2024 Reduced 47.07%
UVV Universal Corp Consumer Defensive	$1.41B	$463,000 0.4% of portfolio	8,723	Q3 2024 Added 4.49%
TRGP Targa Resources Corp. Energy	$41.1B	$463,000 0.4% of portfolio	3,135	Q3 2024 Added 7.11%
EOG Eog Resources Inc Energy	$72.2B	$463,000 0.4% of portfolio	3,767	Q3 2024 Reduced 13.74%
PFE Pfizer Inc Healthcare	$148B	$442,000 0.39% of portfolio	15,274	Q3 2024 Reduced 7.96%
IVE Ishares S&P 500 Value ETF ETFs	$0	$399,000 0.35% of portfolio	2,024	Q3 2024 Reduced 6.04%
SBUX Starbucks Corp Consumer Cyclical	$106B	$401,000 0.35% of portfolio	4,119	Q3 2024 Added 38.78%
NXST Nexstar Media Group, Inc. Communication Services	$6.26B	$399,000 0.35% of portfolio	2,415	Q3 2024 Reduced 3.44%
SSO Proshares Ultra S&P 500 ETFs	$0	$394,000 0.34% of portfolio	4,379	Q3 2024 Reduced 32.19%
ACWI Ishares Msci Acwi ETF ETFs	$0	$378,000 0.33% of portfolio	3,167	Q3 2024 Reduced 57.08%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$374,000 0.33% of portfolio	4,084	Q3 2024 Added 24.28%
D Dominion Energy, Inc Utilities	$44.6B	$375,000 0.33% of portfolio	6,504	Q3 2024 Added 1.17%
BWXT Bwx Technologies, Inc. Industrials	$11.1B	$362,000 0.32% of portfolio	3,337	Q3 2024 Added 3.96%
MBB Ishares Tr ETFs	$0	$353,000 0.31% of portfolio	3,687	Q3 2024 Reduced 11.75%
SHYG Ishares 0 5 Year High Yield CO ETFs	$0	$347,000 0.3% of portfolio	7,995	Q3 2024 Added 2.29%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$348,000 0.3% of portfolio	1,737	Q3 2024 Added 3.33%
QCOM Qualcomm Inc Technology	$177B	$345,000 0.3% of portfolio	2,031	Q3 2024 Reduced 24.05%

Summary

Portfolio
No. of Stocks 137
Current Value $115 Million
Prior Value $108 Million
Filing
Period Q3 2024
Filing Date November 21, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 29 stocks
Additional Purchases 53 stocks
Sold out of 0 stocks
Reduced holdings in 51 stocks

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Fulcrum Equity Management Portfolio Holdings