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  Name: Beta Wealth Group Inc.
  City: SAN DIEGO
  State: CA
  Zip: 92127
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $205,592,000
  Total Value Change : $14,847,000
  Securities Held Change : -5
   
All Securities Held : 101
  New Positions : 4
  Closed Positions : 9
  Increased Positions : 50
  Unchanged Positions : 2
  Decreased Positions : 45

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Holdings Found : 2     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
   (GD)1 Year Chart         GD General Dynamics Corp 92 - $296.08 $227,000 802 0.11% 19,000 0 0    Aerospace/Defense - M...
   (MIST)1 Year Chart         MIST Milestone Pharmaceuticals Inc. 100 - $0.00 $25,000 14,127 0.01% 1,000 0 0.058    N/A

      2 Records Found
  1    
Page 1 of 1
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