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  Name: Pacific Wealth Strategies Group Inc.
  City: SANTA BARBARA
  State: CA
  Zip: 93110
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $119,861,000
  Total Value Change : $14,984,000
  Securities Held Change : 3
   
All Securities Held : 49
  New Positions : 4
  Closed Positions : 1
  Increased Positions : 29
  Unchanged Positions : 5
  Decreased Positions : 11

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 4     View All Holdings Currently Viewing:  New 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
   (BAC.PL)1 Year Chart         BAC.PL Bank of America Corporation... 42 New $1,178.05 $288,000 241 0.24% 288,000 241 0    N/A
   (LLY)1 Year Chart         LLY Eli Lilly & Co 46 New $849.99 $214,000 275 0.18% 214,000 275 0    Drug Manufacturers - ...
   (COST)1 Year Chart         COST Costco Wholesale Corp 45 New $845.58 $214,000 292 0.18% 214,000 292 0    Discount, Variety Stores
   (JPC)1 Year Chart         JPC Nuveen Multi-Strategy Incom... 48 New $7.38 $72,000 10,000 0.06% 72,000 10,000 0.01    Closed - End Fund - Debt

      4 Records Found
  1    
Page 1 of 1
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