Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PROVENCE WEALTH MANAGEMENT GROUP | 02-06-2024 | 12-31-2023 | 552 | 186,132,685 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ZSCALER INC | Common Stock | 401 | $17,725 | 80 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
BP PLC | Common Stock | 402 | $17,700 | 500 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ABBOTT LABORATORIES | Common Stock | 403 | $17,611 | 160 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
THERMO FISHER | Common Stock | 404 | $17,516 | 33 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |