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| Name: |
Beta Wealth Group Inc. |
| City: |
SAN DIEGO |
| State: |
CA |
| Zip: |
92127 |
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data |
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| Holdings
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9 |
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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 |
|
HYS |
Pimco 0 To 5 Year High Yiel... |
101 |
Closed |
$92.44 |
$0 |
0 |
0% |
-585,000 |
-6,467 |
0 |
N/A |
|
|
ON |
On Semiconductor Corp |
107 |
Closed |
$72.11 |
$0 |
0 |
0% |
-292,000 |
-3,490 |
0 |
Semiconductor- Broad... |
|
|
AXNX |
Axonics Modulation Technolo... |
106 |
Closed |
$67.13 |
$0 |
0 |
0% |
-241,000 |
-3,875 |
0 |
N/A |
|
|
IGF |
iShares S&P Global Infrastr... |
105 |
Closed |
$49.65 |
$0 |
0 |
0% |
-302,000 |
-6,414 |
0 |
Closed - End Fund - E... |
|
|
ONCT |
Oncternal Therapeutics Inc |
104 |
Closed |
$0.34 |
$0 |
0 |
0% |
-17,000 |
-32,000 |
0 |
Biotechnology |
|
|
BOND |
Pimco Total Return Exchange... |
103 |
Closed |
$89.43 |
$0 |
0 |
0% |
-355,000 |
-3,842 |
0 |
N/A |
|
|
EXC |
Exelon Corp |
109 |
Closed |
$36.73 |
$0 |
0 |
0% |
-227,000 |
-6,311 |
0 |
Multi Utilities |
|
|
AGG |
iShares Barclays Agency Bond |
102 |
Closed |
$96.21 |
$0 |
0 |
0% |
-241,000 |
-2,426 |
0 |
Closed - End Fund - E... |
|
|
SNPS |
Synopsys Inc |
108 |
Closed |
$564.73 |
$0 |
0 |
0% |
-374,000 |
-726 |
0 |
Technical & System So... |
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