Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PRING TURNER CAPITAL GROUP INC | 02-12-2024 | 12-31-2023 | 65 | 130,755,468 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 1 | $8,975,817 | 263,917 | 0.01 | 0.00 | 117,380 | 80.10 | 12-31-2023 |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 2 | $8,096,975 | 107,501 | 0.01 | 0.00 | 41,759 | 63.52 | 12-31-2023 |
BANK AMERICA CORP COM | COM | 3 | $5,265,730 | 156,392 | 0.00 | 0.00 | 20,384 | 14.99 | 12-31-2023 |
PUBLIC STORAGE COM | COM | 4 | $5,052,472 | 16,565 | 0.00 | 0.00 | 1,681 | 11.29 | 12-31-2023 |