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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 : 5     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
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 33 - $413.72 $775,000 1,843 0.65% 118,000 0 0    Property & Casualty I...
   (XLK)1 Year Chart         XLK SPDR Technology Sector 36 - $215.60 $711,000 3,412 0.59% 54,000 0 0.001    Closed - End Fund - E...
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 43 - $112.75 $244,000 2,100 0.2% 34,000 0 0    Integrated Oil & Gas
   (XLV)1 Year Chart         XLV SPDR Select Sector Health 44 - $146.43 $240,000 1,626 0.2% 18,000 0 0    Closed - End Fund - E...
   (MNKD)1 Year Chart         MNKD MannKind Corp 49 - $4.67 $62,000 13,680 0.05% 12,000 0 0.006    Biotechnology

      5 Records Found
  1    
Page 1 of 1
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