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  Name: NWK Group Inc.
  City: SAN FRANCISCO
  State: CA
  Zip: 94104
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $213,395,000
  Total Value Change : $18,995,000
  Securities Held Change : -2
   
All Securities Held : 61
  New Positions : 6
  Closed Positions : 9
  Increased Positions : 25
  Unchanged Positions : 14
  Decreased Positions : 16

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Holdings Found : 14     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
   (IWF)1 Year Chart         IWF iShares Russell 1000 Growth 35 - $346.03 $1,024,000 3,039 0.48% 103,000 0 0.001    Closed - End Fund - E...
   (VRSK)1 Year Chart         VRSK Verisk Analytics, Inc. 38 - $251.58 $511,000 2,167 0.24% -7,000 0 0.001    Business Services
   (CVX)1 Year Chart         CVX Chevron Corp 41 - $157.75 $408,000 2,585 0.19% 22,000 0 0    Integrated Oil & Gas
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 42 - $532.15 $360,000 685 0.17% 33,000 0 0    Closed - End Fund - E...
   (MRK)1 Year Chart         MRK Merck & Co Inc 43 - $131.20 $343,000 2,600 0.16% 60,000 0 0    Drug Manufacturers - ...
   (PRF)1 Year Chart         PRF Invesco FTSE RAFI US 44 - $36.69 $327,000 8,500 0.15% 28,000 0 0.005    Closed - End Fund - E...
   (GOOG)1 Year Chart         GOOG Alphabet Inc 45 - $176.33 $308,000 2,022 0.14% 23,000 0 0    Search Engines & Info...
   (IWB)1 Year Chart         IWB ishares trust Russell 1000 46 - $290.42 $184,000 640 0.09% 16,000 0 0    Closed - End Fund - E...
   (SCHV)1 Year Chart         SCHV Schwab Strategic Trust 54 - $74.62 $36,000 472 0.02% 3,000 0 0    Closed - End Fund - Debt
   (RPG)1 Year Chart         RPG Invesco S&P 500 Pure Growth... 55 - $36.10 $33,000 900 0.02% 4,000 0 0.001    Closed - End Fund - E...
   (SCHB)1 Year Chart         SCHB Schwab Strategic Trust 56 - $61.47 $31,000 514 0.01% 2,000 0 0    Closed - End Fund - Debt
   (IWR)1 Year Chart         IWR iShares Tr Rssll MidCap Indx 57 - $82.45 $11,000 128 0.01% 1,000 0 0    Closed - End Fund - E...
   (SCHP)1 Year Chart         SCHP Schwab U.S. Tips Etf 59 - $51.78 $1,000 18 0% 0 0 0    N/A
   (SCHF)1 Year Chart         SCHF Schwab Strategic Trust 64 - $39.39 $0 1 0% 0 0 0    Closed - End Fund - Debt

      14 Records Found
  1    
Page 1 of 1
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