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  Name: NEW HARBOR FINANCIAL GROUP, LLC
  City: LEOMINSTER
  State: MA
  Zip: 01453
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $269,526,000
  Total Value Change : $44,118,000
  Securities Held Change : 4
   
All Securities Held : 45
  New Positions : 8
  Closed Positions : 4
  Increased Positions : 12
  Unchanged Positions : 16
  Decreased Positions : 9

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Holdings Found : 16     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (SCHZ)1 Year Chart         SCHZ Schwab Us Aggregate Bond 25 - $45.97 $481,000 10,450 0.18% -6,000 0 0.007    N/A
   (AAPL)1 Year Chart         AAPL Apple Inc 26 - $212.49 $424,000 2,475 0.16% -53,000 0 0    Personal Computers
   (MSFT)1 Year Chart         MSFT Microsoft Corp 27 - $442.57 $339,000 805 0.13% 36,000 0 0    Application Software
   (TEI)1 Year Chart         TEI Templeton Emerging Markets ... 29 - $5.36 $326,000 60,000 0.12% 20,000 0 0.125    Closed - End Fund - F...
   (BNDX)1 Year Chart         BNDX Vanguard Total Internationa... 30 - $48.95 $315,000 6,400 0.12% -1,000 0 0.001    N/A
   (MDGL)1 Year Chart         MDGL Madrigal Pharmaceuticals Inc 32 - $277.59 $243,000 911 0.09% 32,000 0 0.005    Diagnostic Substances
   (UEC)1 Year Chart         UEC Uranium Energy Corp 34 - $6.04 $196,000 29,000 0.07% 10,000 0 0.003    Industrial Metals & M...
   (NXE)1 Year Chart         NXE NexGen Energy Ltd 36 - $7.04 $97,000 12,500 0.04% 9,000 0 0.003    N/A
   (SAND)1 Year Chart         SAND Sandstorm Res Ltd Ord 38 - $5.44 $83,000 15,780 0.03% 4,000 0 0.008    N/A
   (MGRM)1 Year Chart         MGRM Monogram Orthopaedics Inc 39 - $2.06 $72,000 29,348 0.03% -29,000 0 0.1    N/A
   (HL)1 Year Chart         HL Hecla Mining Co 40 - $5.20 $71,000 14,730 0.03% 0 0 0.003    Silver
   (DNN)1 Year Chart         DNN Denison Mines Corp 41 - $2.06 $55,000 28,000 0.02% 5,000 0 0.004    Industrial Metals & M...
   (VZLA)1 Year Chart         VZLA Vizsla Resources Ord Shs 42 - $0.00 $47,000 35,000 0.02% 3,000 0 0.024    N/A
   (BTG)1 Year Chart         BTG B2gold Corp. 43 - $2.61 $29,000 11,029 0.01% -6,000 0 0.001    N/A
   (LODE)1 Year Chart         LODE Comstock Mining Inc 44 - $0.06 $15,000 40,000 0.01% -7,000 0 0.094    Gold
   (SGMO)1 Year Chart         SGMO Sangamo Biosciences Inc 45 - $0.52 $7,000 10,410 0% 1,000 0 0.007    Biotechnology
      16 Records Found
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