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  Name: Spotlight Asset Group Inc.
  City: OAKBROOK TERRACE
  State: IL
  Zip: 60181
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $139,755,000
  Total Value Change : $29,499,000
  Securities Held Change : 11
   
All Securities Held : 258
  New Positions : 26
  Closed Positions : 15
  Increased Positions : 38
  Unchanged Positions : 149
  Decreased Positions : 45

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Holdings Found : 15     View All Holdings Currently Viewing:  Closed 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
   (FTY)1 Year Chart         FTY iShares Trust 253 Closed $52.19 $0 0 0% -32,000 -683 0    Closed - End Fund - Debt
   (LCID)1 Year Chart         LCID Lucid Group, Inc. 259 Closed $2.83 $0 0 0% -28,000 -5,000 0    N/A
   (TTWO)1 Year Chart         TTWO Take-Two Interactive 265 Closed $163.64 $0 0 0% -28,000 -200 0    Technical & System So...
   (MINT)1 Year Chart         MINT Pimco ETF Trust 252 Closed $100.23 $0 0 0% -60,000 -600 0    Closed - End Fund - Debt
   (SGEN)1 Year Chart         SGEN Seagen Inc 258 Closed $228.74 $0 0 0% -4,000 -20 0    Biotechnology
   (GS)1 Year Chart         GS Goldman Sachs Group Inc 264 Closed $454.98 $0 0 0% -14,000 -42 0    Investment Brokerage ...
   (STEP)1 Year Chart         STEP Stepstone Group Inc. 251 Closed $0.00 $0 0 0% -84,000 -2,670 0    N/A
   (DJP)1 Year Chart         DJP iPath Bloomberg Commodity I... 257 Closed $32.64 $0 0 0% -2,000 -64 0    Foreign Money Center ...
   (F)1 Year Chart         F Ford Motor Co 263 Closed $12.50 $0 0 0% -75,000 -6,000 0    Auto Manufacturers
   (SNE)1 Year Chart         SNE Sony Corporation (ADR) 256 Closed $84.84 $0 0 0% -7,000 -80 0    Electronic Equipment
   (WPC)1 Year Chart         WPC WP Carey & Co 262 Closed $56.20 $0 0 0% -10,000 -190 0    Property Management
   (LAZR)1 Year Chart         LAZR Luminar Technologies, Inc 255 Closed $1.59 $0 0 0% -18,000 -4,000 0    N/A
   (VNQ)1 Year Chart         VNQ Vanguard REIT Index VIPERs 261 Closed $83.05 $0 0 0% -1,000 -18 0    Closed - End Fund - E...
   (VRIG)1 Year Chart         VRIG Invesco Variable Rate Inves... 254 Closed $25.16 $0 0 0% -60,000 -2,400 0    N/A
   (BLK)1 Year Chart         BLK BlackRock Inc A 260 Closed $777.37 $0 0 0% -8,000 -12 0    Investment Brokerage ...
      15 Records Found
  1    
Page 1 of 1
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