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  Name: Fox Financial Inc
  City: Wyomissing
  State: PA
  Zip: 19610
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $110,411,000
  Total Value Change : $5,986,000
  Securities Held Change : 0
   
All Securities Held : 13
  New Positions : 0
  Closed Positions : 0
  Increased Positions : 4
  Unchanged Positions : 1
  Decreased Positions : 8

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Holdings Found : 8     View All Holdings Currently Viewing:  Decreased 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
   (TMW)1 Year Chart         TMW SPDR Dow Jones Wilshire TOT... 1 - $65.36 $20,889,000 325,628 18.92% 1,567,000 -4,938 0.339    Closed - End Fund - E...
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I 2 - $463.53 $18,934,000 42,643 17.15% 1,004,000 -1,140 0.009    Closed - End Fund - Debt
   (DLN)1 Year Chart         DLN WisdomTree LargeCap Dividen... 3 - $70.09 $18,124,000 251,065 16.42% 1,356,000 -1,534 0.106    Closed - End Fund - E...
   (XLK)1 Year Chart         XLK SPDR Technology Sector 4 - $215.82 $17,038,000 81,806 15.43% 1,005,000 -1,491 0.027    Closed - End Fund - E...
   (TWOK)1 Year Chart         TWOK Spdr Russell 2000 5 - $42.38 $15,618,000 362,876 14.15% 223,000 -2,114 0.04    N/A
   (IWR)1 Year Chart         IWR iShares Tr Rssll MidCap Indx 6 - $81.65 $11,265,000 133,968 10.2% 771,000 -1,037 0.037    Closed - End Fund - E...
   (OMFL)1 Year Chart         OMFL Oppenheimer Russell 1000 Dy... 7 - $0.00 $5,676,000 102,772 5.14% 378,000 -279 0.114    N/A
   (DIVO)1 Year Chart         DIVO Amplify Yieldshares Cwp Div... 8 - $0.00 $695,000 17,870 0.63% -480,000 -14,288 0.02    N/A

      8 Records Found
  1    
Page 1 of 1
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