Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SHOKER INVESTMENT COUNSEL INC | 11-10-2023 | 09-30-2023 | 88 | 230,454,433 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | CORE MSCI EAFE | 1 | $24,747,316 | 384,572 | 0.01 | 0.01 | 98,781 | 34.56 | 09-30-2023 |
ISHARES TR | CORE S&P SCP ETF | 2 | $23,449,495 | 248,588 | 0.01 | 0.01 | 8,185 | 3.40 | 09-30-2023 |
ISHARES TR | CORE S&P MCP ETF | 3 | $23,410,441 | 93,885 | 0.01 | 0.01 | 2,977 | 3.27 | 09-30-2023 |
PROCTER AND GAMBLE CO | COM | 4 | $12,266,071 | 84,094 | 0.01 | 0.01 | 126 | 0.15 | 09-30-2023 |