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  Name: Fulcrum Equity Management
  City: Plano
  State: TX
  Zip: 75024
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $84,775,000
  Total Value Change : $3,852,000
  Securities Held Change : 18
   
All Securities Held : 109
  New Positions : 25
  Closed Positions : 8
  Increased Positions : 45
  Unchanged Positions : 4
  Decreased Positions : 35

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 8     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (DIA)1 Year Chart         DIA Diamonds Trust 112 Closed $399.95 $0 0 0% -347,000 -920 0    Closed - End Fund - E...
   (LDOS)1 Year Chart         LDOS Leidos Holdings, Inc. 111 Closed $148.67 $0 0 0% -330,000 -3,050 0    Technical Services
   (SCHG)1 Year Chart         SCHG Schwab Strategic Trust 117 Closed $94.73 $0 0 0% -351,000 -4,234 0    Closed - End Fund - Debt
   (SHY)1 Year Chart         SHY Ishares Barclays 1-3 Treasu... 110 Closed $81.42 $0 0 0% -472,000 -5,751 0    Closed - End Fund - E...
   (XLP)1 Year Chart         XLP SPDR Consmr Stpls Sector 116 Closed $78.21 $0 0 0% -365,000 -5,063 0    Closed - End Fund - E...
   (BIL)1 Year Chart         BIL Spdr Brcly Cap 1-3 Mnth Tb 115 Closed $0.00 $0 0 0% -1,562,000 -17,088 0    Closed - End Fund - E...
   (QVAL)1 Year Chart         QVAL Valueshares Us Quantitative... 114 Closed $0.00 $0 0 0% -1,240,000 -30,623 0    N/A
   (IWY)1 Year Chart         IWY iShares Trust 113 Closed $199.65 $0 0 0% -347,000 -1,982 0    N/A

      8 Records Found
  1    
Page 1 of 1
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