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  Name: PACK Private Wealth LLC
  City: WAYZATA
  State: MN
  Zip: 55391
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $159,165,000
  Total Value Change : $10,735,000
  Securities Held Change : 3
   
All Securities Held : 40
  New Positions : 2
  Closed Positions : 0
  Increased Positions : 13
  Unchanged Positions : 21
  Decreased Positions : 4

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 13     View All Holdings Currently Viewing:  Increased 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
   (VEA)1 Year Chart         VEA Vanguard Europe Pacific ETF 1 - $49.56 $31,604,000 629,939 19.86% 2,058,000 13,104 0.028    Closed - End Fund - F...
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 2 - $532.15 $28,223,000 53,684 17.73% 2,614,000 68 0.001    Closed - End Fund - E...
   (VWO)1 Year Chart         VWO Vanguard Emerging Markets S... 3 - $44.20 $17,065,000 408,539 10.72% 1,968,000 41,218 0.003    Closed - End Fund - E...
   (IJH)1 Year Chart         IJH iShares S&P MidCap 400 Index 4 - $59.52 $15,992,000 263,292 10.05% 1,695,000 211,707 0.113    Closed - End Fund - E...
   (IJR)1 Year Chart         IJR iShares Core S&P Small-Cap 6 - $108.82 $10,102,000 91,401 6.35% 542,000 3,088 0.016    Closed - End Fund - E...
   (GNR)1 Year Chart         GNR Spdr S&Amp;P Global Natural... 7 - $59.25 $7,200,000 124,282 4.52% 566,000 7,184 0.03    Closed - End Fund - E...
   (VNQ)1 Year Chart         VNQ Vanguard REIT Index VIPERs 8 - $81.86 $6,591,000 76,213 4.14% 345,000 5,529 0.021    Closed - End Fund - E...
   (IEFA)1 Year Chart         IEFA Ishares Core Msci Eafe 9 - $0.00 $3,962,000 53,388 2.49% 213,000 101 0    N/A
   (VOO)1 Year Chart         VOO Vanguard S&P 500 Etf 12 - $486.73 $2,840,000 5,909 1.78% 263,000 9 0.001    Closed - End Fund - E...
   (IVOO)1 Year Chart         IVOO Vanguard S&Amp;P Mid-Cap 40... 17 - $100.83 $863,000 8,373 0.54% 79,000 28 0.093    Closed - End Fund - E...
   (BNDX)1 Year Chart         BNDX Vanguard Total Internationa... 28 - $48.59 $340,000 6,910 0.21% 1,000 41 0.001    N/A
   (VWOB)1 Year Chart         VWOB Vanguard Emerging Markets G... 31 - $63.32 $301,000 4,707 0.19% 3,000 29 0.002    N/A
   (CLFD)1 Year Chart         CLFD Clearfield Inc 37 - $37.09 $231,000 7,500 0.15% 231,000 7,500 0.055    Medical Instruments &...

      13 Records Found
  1    
Page 1 of 1
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