Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CONCENTRIC WEALTH MANAGEMENT LLC | COM | 2551 | $654,000 | 2,651 | 0.22 | 0.20 | -100 | -3.64 | 06-30-2022 |
WEALTH ENHANCEMENT & PRESERVATION OF GA LLC | COM | 2552 | $789,844 | 2,647 | 0.00 | 0.00 | 171 | 6.91 | 06-30-2023 |
MAYFAIR ADVISORY GROUP LLC | COM | 2553 | $785,968 | 2,646 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
STONNINGTON GROUP LLC | COM | 2554 | $761,247 | 2,633 | 0.00 | 0.00 | -100 | -3.66 | 03-31-2023 |