Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CORDATUS WEALTH MANAGEMENT LLC | 01-17-2024 | 12-31-2023 | 55 | 120,818,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SPDR SER TR | PRTFLO S&P500 GW | 1 | $21,052,000 | 323,585 | 17.42 | 18.00 | -8,756 | -2.63 | 12-31-2023 |
SPDR S&P 500 ETF TR | TR UNIT | 2 | $11,514,000 | 24,225 | 9.53 | 3.10 | 16,285 | 205.10 | 12-31-2023 |
ALPHABET INC | CAP STK CL C | 3 | $9,712,000 | 68,912 | 8.04 | 8.46 | -1,304 | -1.86 | 12-31-2023 |
JPMORGAN CHASE & CO | COM | 4 | $6,057,000 | 35,610 | 5.01 | 4.79 | -554 | -1.53 | 12-31-2023 |