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Name: |
VitalStone Financial LLC |
City: |
SHAVANO PARK |
State: |
TX |
Zip: |
78231 |
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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 |
|
GBTC |
Grayscale Bitcoin |
24 |
New |
$0.00 |
$1,318,000 |
20,859 |
1.01% |
1,318,000 |
20,859 |
0.004 |
N/A |
|
BUFD |
Ft Cboe Vest Fund Of Deep B... |
54 |
New |
$0.00 |
$420,000 |
17,786 |
0.32% |
420,000 |
17,786 |
0.025 |
N/A |
|
PCAR |
Paccar Inc |
63 |
New |
$106.11 |
$351,000 |
2,836 |
0.27% |
351,000 |
2,836 |
0.001 |
Trucks & Other Vehicles |
|
HIG |
Hartford Financial Services... |
64 |
New |
$101.28 |
$350,000 |
3,400 |
0.27% |
350,000 |
3,400 |
0.001 |
Property & Casualty I... |
|
CTVA |
Corteva, Inc. |
67 |
New |
$55.51 |
$344,000 |
5,969 |
0.26% |
344,000 |
5,969 |
0.001 |
N/A |
|
POCT |
Innovator S&p 500 Power Buf... |
70 |
New |
$0.00 |
$343,000 |
9,147 |
0.26% |
343,000 |
9,147 |
0 |
N/A |
|
TOL |
Toll Brothers Inc |
69 |
New |
$122.91 |
$343,000 |
2,650 |
0.26% |
343,000 |
2,650 |
0 |
Residential Construct... |
|
CDW |
Cdw Corp |
77 |
New |
$231.06 |
$327,000 |
1,278 |
0.25% |
327,000 |
1,278 |
0.001 |
Catalog & Mail Order ... |
|
DBMF |
Im Dbi Managed Futures Stra... |
78 |
New |
$29.68 |
$326,000 |
11,382 |
0.25% |
326,000 |
11,382 |
0.013 |
N/A |
|
ARCH |
Arch Resources |
81 |
New |
$28.45 |
$320,000 |
1,993 |
0.24% |
320,000 |
1,993 |
0.011 |
Industrial Metals & M... |
|
HPE |
Hewlett Packard Enterprise Co |
83 |
New |
$18.41 |
$311,000 |
17,515 |
0.24% |
311,000 |
17,515 |
0.001 |
N/A |
|
FXI |
iShares FTSE/Xinhua China 25 |
91 |
New |
$27.58 |
$268,000 |
11,147 |
0.2% |
268,000 |
11,147 |
0.001 |
Closed - End Fund - E... |
|
BITB |
Bitwise Bitcoin ETF |
92 |
New |
$37.72 |
$267,000 |
6,905 |
0.2% |
267,000 |
6,905 |
0.077 |
N/A |
|
RBC |
Regal Beloit Corp |
113 |
New |
$149.53 |
$167,000 |
930 |
0.13% |
167,000 |
930 |
0 |
Machine Tools & Acces... |
|
QTEC |
First Trust NASDAQ-100-Tech... |
128 |
New |
$193.18 |
$108,000 |
565 |
0.08% |
108,000 |
565 |
0.006 |
Closed - End Fund - Debt |
|
IBIT |
iShares Bitcoin Trust |
133 |
New |
$39.46 |
$104,000 |
2,562 |
0.08% |
104,000 |
2,562 |
0.029 |
N/A |
|
IBM |
International Business Mach... |
144 |
New |
$170.89 |
$84,000 |
440 |
0.06% |
84,000 |
440 |
0 |
Diversified Computer ... |
|
IYW |
iShares Trust DJ US Sector |
194 |
New |
$141.54 |
$36,000 |
264 |
0.03% |
36,000 |
264 |
0 |
Closed - End Fund - E... |
|
QQQI |
NEOS NASDAQ-100(R) High Inc... |
202 |
New |
$0.00 |
$33,000 |
655 |
0.03% |
33,000 |
655 |
0.021 |
N/A |
|
BIDU |
Baidu Inc |
218 |
New |
$100.28 |
$23,000 |
221 |
0.02% |
23,000 |
221 |
0 |
Internet Service Prov... |
|
NET |
Cloudflare, Inc. |
241 |
New |
$0.00 |
$16,000 |
170 |
0.01% |
16,000 |
170 |
0.003 |
N/A |
|
FXL |
First Trust Technology Alph... |
248 |
New |
$135.07 |
$15,000 |
111 |
0.01% |
15,000 |
111 |
0 |
Closed - End Fund - Debt |
|
FNGS |
Bank Of Montreal Microsecto... |
251 |
New |
$0.00 |
$14,000 |
319 |
0.01% |
14,000 |
319 |
0 |
N/A |
|
SHW |
Sherwin Williams Co |
267 |
New |
$304.84 |
$11,000 |
33 |
0.01% |
11,000 |
33 |
0 |
General Building Mate... |
|
JKHY |
Jack Henry & Associates |
277 |
New |
$168.61 |
$10,000 |
60 |
0.01% |
10,000 |
60 |
0 |
Business Software & S... |
|
VEU |
Vanguard FTSE All-World ETF |
281 |
New |
$57.31 |
$10,000 |
172 |
0.01% |
10,000 |
172 |
0 |
Closed - End Fund - F... |
|
SPMO |
Powershares S&p 500 Momentu... |
276 |
New |
$82.32 |
$10,000 |
120 |
0.01% |
10,000 |
120 |
0 |
N/A |
|
UTHR |
United Therapeutics Corp |
280 |
New |
$272.88 |
$10,000 |
44 |
0.01% |
10,000 |
44 |
0 |
Drug Manufacturers - ... |
|
BITF |
Bitfarms Ord Shs |
286 |
New |
$2.02 |
$9,000 |
16,500 |
0.01% |
9,000 |
16,500 |
0 |
N/A |
|
AYI |
Acuity Brands Inc |
297 |
New |
$262.88 |
$8,000 |
28 |
0.01% |
8,000 |
28 |
0 |
Electronics Wholesale |
|
PPC |
Pilgrims Pride Corp |
300 |
New |
$36.44 |
$8,000 |
219 |
0.01% |
8,000 |
219 |
0 |
Meat Products |
|
WMS |
Advanced Drainage Systems, ... |
290 |
New |
$174.30 |
$8,000 |
46 |
0.01% |
8,000 |
46 |
0 |
N/A |
|
UCON |
First Trust Tcw Unconstrain... |
301 |
New |
$0.00 |
$8,000 |
333 |
0.01% |
8,000 |
333 |
0 |
N/A |
|
GMT |
GATX Corp |
293 |
New |
$136.56 |
$8,000 |
56 |
0.01% |
8,000 |
56 |
0 |
Rental & Leasing Serv... |
|
DCI |
Donaldson Co Inc |
295 |
New |
$74.19 |
$8,000 |
101 |
0.01% |
8,000 |
101 |
0 |
Pollution and Treatme... |
|
UHS |
Universal Health Services Inc |
292 |
New |
$176.37 |
$8,000 |
42 |
0.01% |
8,000 |
42 |
0 |
Hospitals |
|
ACHC |
Acadia Healthcare Company Inc |
303 |
New |
$73.18 |
$8,000 |
95 |
0.01% |
8,000 |
95 |
0 |
N/A |
|
PSTG |
Pure Storage, Inc. |
291 |
New |
$61.05 |
$8,000 |
146 |
0.01% |
8,000 |
146 |
0 |
N/A |
|
TTEK |
Tetra Tech Inc |
304 |
New |
$217.88 |
$8,000 |
42 |
0.01% |
8,000 |
42 |
0 |
Technical Services |
|
ACLS |
Axcelis Technologies Inc |
310 |
New |
$111.37 |
$7,000 |
67 |
0.01% |
7,000 |
67 |
0 |
Semiconductor Equipme... |
|
YUMC |
Yum China Holdings, Inc. |
321 |
New |
$35.74 |
$7,000 |
179 |
0.01% |
7,000 |
179 |
0 |
N/A |
|
DVA |
Davita Healthcare Partners |
320 |
New |
$138.54 |
$7,000 |
54 |
0.01% |
7,000 |
54 |
0 |
Specialized Health Se... |
|
MLHR |
Herman Miller Inc |
315 |
New |
$25.35 |
$7,000 |
300 |
0.01% |
7,000 |
300 |
0 |
Business Equipment |
|
BJ |
Bjs Wholesale Club Holdings... |
318 |
New |
$88.14 |
$7,000 |
97 |
0.01% |
7,000 |
97 |
0 |
N/A |
|
TCOM |
Trip.com Group Ltd |
319 |
New |
$52.75 |
$7,000 |
170 |
0.01% |
7,000 |
170 |
0 |
Gambling/Resorts |
|
GDDY |
Godaddy Inc. |
308 |
New |
$140.14 |
$7,000 |
62 |
0.01% |
7,000 |
62 |
0.003 |
N/A |
|
VOOG |
Vanguard S&P 500 Growth Etf |
338 |
New |
$315.94 |
$5,000 |
18 |
0% |
5,000 |
18 |
0 |
N/A |
|
SWKS |
Skyworks Solutions Inc |
329 |
New |
$92.16 |
$5,000 |
44 |
0% |
5,000 |
44 |
0.005 |
Semiconductor - Integ... |
|
PANW |
Palo Alto Networks Inc |
343 |
New |
$321.60 |
$4,000 |
15 |
0% |
4,000 |
15 |
0 |
Networking & Communic... |
|
HRB |
H&R Block Inc |
378 |
New |
$50.65 |
$3,000 |
56 |
0% |
3,000 |
56 |
0 |
Personal Services |
|
WHR |
Whirlpool Corp |
351 |
New |
$104.67 |
$3,000 |
25 |
0% |
3,000 |
25 |
0 |
Appliances |
|
AEO |
American Eagle Outfitters Inc |
368 |
New |
$23.16 |
$3,000 |
114 |
0% |
3,000 |
114 |
0 |
Apparel Stores |
|
WLTW |
Willis Towers Watson Public... |
389 |
New |
$253.20 |
$3,000 |
10 |
0% |
3,000 |
10 |
0 |
Insurance Brokers |
|
TMUS |
T-Mobile Us Inc |
366 |
New |
$166.00 |
$3,000 |
17 |
0% |
3,000 |
17 |
0 |
Wireless Communications |
|
HALO |
Halozyme Therapeutics Inc |
374 |
New |
$43.82 |
$3,000 |
67 |
0% |
3,000 |
67 |
0 |
Biotechnology |
|
SON |
Sonoco Products Co |
380 |
New |
$60.61 |
$3,000 |
47 |
0% |
3,000 |
47 |
0 |
Paper & Paper Products |
|
INTC |
Intel Corp |
385 |
New |
$30.72 |
$3,000 |
72 |
0% |
3,000 |
72 |
0 |
Semiconductor- Broad... |
|
BAH |
Booz Allen Hamilton Holding... |
348 |
New |
$158.51 |
$3,000 |
18 |
0% |
3,000 |
18 |
0 |
Management Services |
|
SYY |
SYSCO Corp |
359 |
New |
$72.95 |
$3,000 |
35 |
0% |
3,000 |
35 |
0 |
Food Wholesale |
|
ICHR |
Ichor Holdings Ltd |
352 |
New |
$38.74 |
$3,000 |
84 |
0% |
3,000 |
84 |
0 |
N/A |
|
BDN |
Brandywine Realty Trust |
405 |
New |
$4.62 |
$2,000 |
457 |
0% |
2,000 |
457 |
0 |
REIT - Office |
|
KD |
Kyndryl Holdings, Inc. |
406 |
New |
$27.36 |
$2,000 |
75 |
0% |
2,000 |
75 |
0 |
N/A |
|
URBN |
Urban Outfitters Inc |
391 |
New |
$41.75 |
$2,000 |
35 |
0% |
2,000 |
35 |
0.003 |
Apparel Stores |
|
PDCO |
Patterson Companies Inc |
393 |
New |
$23.94 |
$2,000 |
90 |
0% |
2,000 |
90 |
0 |
Medical Equipment Who... |
|
DLTR |
Dollar Tree Stores Inc |
404 |
New |
$115.37 |
$2,000 |
17 |
0% |
2,000 |
17 |
0 |
Discount, Variety Stores |
|
POST |
Post Holdings, Inc. |
439 |
New |
$106.43 |
$1,000 |
7 |
0% |
1,000 |
7 |
0 |
Food - Major Diversified |
|
REAL |
Therealreal, Inc. |
446 |
New |
$4.14 |
$1,000 |
300 |
0% |
1,000 |
300 |
0 |
N/A |
|
BTU |
Peabody Energy Corp |
450 |
New |
$23.53 |
$1,000 |
51 |
0% |
1,000 |
51 |
0 |
Industrial Metals & M... |
|
GFS |
Globalfoundries Ord Shs |
418 |
New |
$0.00 |
$1,000 |
10 |
0% |
1,000 |
10 |
0 |
N/A |
|
OSTK |
Overstock.com Inc |
420 |
New |
$15.96 |
$1,000 |
40 |
0% |
1,000 |
40 |
0 |
Specialty Retail, Other |
|
SBLK |
Star Bulk Carriers Corp |
435 |
New |
$26.99 |
$1,000 |
50 |
0% |
1,000 |
50 |
0 |
Water Transportation |
|
HBI |
Hanesbrands Inc. |
434 |
New |
$5.12 |
$1,000 |
117 |
0% |
1,000 |
117 |
0 |
Textile - Apparel Clo... |
|
ULCC |
Frontier Group Holdings, Inc. |
427 |
New |
$0.00 |
$1,000 |
166 |
0% |
1,000 |
166 |
0 |
N/A |
|
SYF |
Synchrony Financial |
614 |
New |
$0.00 |
$0 |
5 |
0% |
0 |
5 |
0 |
N/A |
|
CYBR |
Cyber-Ark Software Ltd |
541 |
New |
$241.53 |
$0 |
1 |
0% |
0 |
1 |
0 |
N/A |
|
AGI |
Alamos Gold Inc |
548 |
New |
$16.59 |
$0 |
0 |
0% |
0 |
0 |
0 |
Gold |
|
CAVA |
Cava Group, Inc. |
538 |
New |
$82.93 |
$0 |
2 |
0% |
0 |
2 |
0 |
N/A |
|