Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLODGETT WEALTH ADVISORS LLC | COM | 2901 | $391,846 | 10,394 | 0.00 | 0.00 | -15,836 | -60.37 | 12-31-2023 |
BERNARDO WEALTH PLANNING LLC | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 130 | 1.27 | 12-31-2023 |
OLD PORT ADVISORS | COM | 2903 | $409,301 | 10,375 | 0.00 | 0.00 | -1,100 | -9.59 | 03-31-2023 |
MARION WEALTH MANAGEMENT | COM | 2904 | $434,370 | 10,352 | 0.00 | 0.00 | 861 | 9.07 | 03-31-2024 |