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  Name: CONSCIOUS WEALTH INVESTMENTS LLC
  City: MIAMI BEACH
  State: FL
  Zip: 33139
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $131,553,000
  Total Value Change : $6,143,000
  Securities Held Change : -4
   
All Securities Held : 47
  New Positions : 3
  Closed Positions : 7
  Increased Positions : 30
  Unchanged Positions : 2
  Decreased Positions : 12

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 7     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
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 52 Closed $46.28 $0 0 0% -2,767,000 -52,880 0    Networking & Communic...
   (SRE)1 Year Chart         SRE Sempra Energy 51 Closed $71.98 $0 0 0% -2,553,000 -36,092 0    Electric Utilities
   (IVW)1 Year Chart         IVW ishares tr S&P 500 BARRA GR 50 Closed $88.14 $0 0 0% -244,000 -3,103 0    Closed - End Fund - E...
   (EFA)1 Year Chart         EFA iShares TR MSCI EAFE Indx FD 49 Closed $81.02 $0 0 0% -240,000 -3,210 0    Closed - End Fund - E...
   (BOND)1 Year Chart         BOND Pimco Total Return Exchange... 48 Closed $89.43 $0 0 0% -205,000 -2,234 0    N/A
   (XLV)1 Year Chart         XLV SPDR Select Sector Health 54 Closed $142.67 $0 0 0% -1,610,000 -11,628 0    Closed - End Fund - E...
   (IVE)1 Year Chart         IVE iShares S&P 500/BARRA Value 53 Closed $182.12 $0 0 0% -271,000 -1,551 0    Closed - End Fund - E...

      7 Records Found
  1    
Page 1 of 1
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