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  Name: Investmark Advisory Group LLC
  City: Shelton
  State: CT
  Zip: 06484
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $182,347,000
  Total Value Change : $11,836,000
  Securities Held Change : -1
   
All Securities Held : 116
  New Positions : 4
  Closed Positions : 6
  Increased Positions : 68
  Unchanged Positions : 14
  Decreased Positions : 30

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 6     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
   (NKE)1 Year Chart         NKE Nike Inc B 119 Closed $95.72 $0 0 0% -217,000 -1,997 0    Textile - Apparel Foo...
   (FLOT)1 Year Chart         FLOT Ishares Floating Rate Note ... 118 Closed $0.00 $0 0 0% -219,000 -4,322 0    N/A
   (VZ)1 Year Chart         VZ Verizon Communications Inc 117 Closed $41.33 $0 0 0% -213,000 -5,643 0    Telecom Services - Do...
   (MRK)1 Year Chart         MRK Merck & Co Inc 122 Closed $131.20 $0 0 0% -1,084,000 -9,945 0    Drug Manufacturers - ...
   (KVUE)1 Year Chart         KVUE Kenvue Inc. 121 Closed $18.63 $0 0 0% -219,000 -10,160 0    N/A
   (ADBE)1 Year Chart         ADBE Adobe Systems Inc 120 Closed $458.13 $0 0 0% -220,000 -368 0    Application Software

      6 Records Found
  1    
Page 1 of 1
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