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  Name: Portfolio Design Labs LLC
  City: ENCINO
  State: CA
  Zip: 91436
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $297,534,000
  Total Value Change : $33,451,000
  Securities Held Change : 2
   
All Securities Held : 111
  New Positions : 39
  Closed Positions : 37
  Increased Positions : 23
  Unchanged Positions : 5
  Decreased Positions : 44

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 37     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
   (IBM)1 Year Chart         IBM International Business Mach... 136 Closed $166.85 $0 0 0% -1,487,000 -9,095 0    Diversified Computer ...
   (GPC)1 Year Chart         GPC Genuine Parts Co 123 Closed $144.14 $0 0 0% -3,888,000 -28,072 0    Auto Parts Wholesale
   (LH)1 Year Chart         LH Laboratory Corp of America 142 Closed $210.59 $0 0 0% -871,000 -3,834 0    Medical Laboratories ...
   (SJM)1 Year Chart         SJM JM Smucker Company 129 Closed $111.64 $0 0 0% -589,000 -4,663 0    Processed & Packaged ...
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 116 Closed $46.50 $0 0 0% -1,488,000 -29,460 0    Networking & Communic...
   (PEP)1 Year Chart         PEP Pepsico Inc 148 Closed $172.90 $0 0 0% -653,000 -3,845 0    Beverage Soft Drinks...
   (HRL)1 Year Chart         HRL Hormel Foods Corp 135 Closed $30.98 $0 0 0% -238,000 -7,421 0    Meat Products
   (FOX)1 Year Chart         FOX Fox Corporation 122 Closed $31.94 $0 0 0% -2,881,000 -104,199 0    Movie Production & Di...
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 141 Closed $177.81 $0 0 0% -5,025,000 -20,223 0    Auto Manufacturers
   (SWKS)1 Year Chart         SWKS Skyworks Solutions Inc 128 Closed $92.66 $0 0 0% -1,469,000 -13,064 0    Semiconductor - Integ...
   (CPB)1 Year Chart         CPB Campbell Soup Co 115 Closed $44.38 $0 0 0% -901,000 -20,845 0    Food - Major Diversified
   (PAYX)1 Year Chart         PAYX Paychex Inc 147 Closed $120.16 $0 0 0% -458,000 -3,845 0    Staffing & Outsourcin...
   (HPE)1 Year Chart         HPE Hewlett Packard Enterprise Co 134 Closed $17.65 $0 0 0% -1,156,000 -68,099 0    N/A
   (EXPD)1 Year Chart         EXPD Expeditors International of... 121 Closed $120.90 $0 0 0% -818,000 -6,430 0    AirDelivery & Freight...
   (AMGN)1 Year Chart         AMGN Amgen Inc 140 Closed $305.85 $0 0 0% -272,000 -943 0    Biotechnology
   (RMD)1 Year Chart         RMD ResMed Inc 127 Closed $206.33 $0 0 0% -284,000 -1,651 0    Medical Appliances & ...
   (TXT)1 Year Chart         TXT Textron Inc 114 Closed $87.61 $0 0 0% -3,140,000 -39,042 0    Conglomerates
   (PPL)1 Year Chart         PPL PPL Corp 146 Closed $29.33 $0 0 0% -251,000 -9,249 0    Electric Utilities
   (HSY)1 Year Chart         HSY Hershey Foods Corp 133 Closed $197.83 $0 0 0% -560,000 -3,004 0    Confectioners
   (DUK)1 Year Chart         DUK Duke Energy Corp 120 Closed $103.57 $0 0 0% -4,148,000 -42,750 0    Electric Utilities
   (CME)1 Year Chart         CME CME Group Inc 139 Closed $202.98 $0 0 0% -593,000 -2,816 0    Business Services
   (UPS)1 Year Chart         UPS United Parcel Service Inc 126 Closed $138.93 $0 0 0% -2,700,000 -17,171 0    AirDelivery & Freight...
   (TXN)1 Year Chart         TXN Texas Instruments Inc 113 Closed $195.01 $0 0 0% -3,027,000 -17,756 0    Semiconductor- Broad...
   (NKE)1 Year Chart         NKE Nike Inc B 145 Closed $95.05 $0 0 0% -547,000 -5,035 0    Textile - Apparel Foo...
   (HIG)1 Year Chart         HIG Hartford Financial Services... 132 Closed $103.45 $0 0 0% -4,252,000 -52,899 0    Property & Casualty I...
   (DVN)1 Year Chart         DVN Devon Energy Corp 119 Closed $49.08 $0 0 0% -932,000 -20,576 0    Independent Oil & Gas
   (CI)1 Year Chart         CI Cigna Corporation 138 Closed $344.62 $0 0 0% -2,405,000 -8,033 0    Health Care Plans
   (O)1 Year Chart         O Realty Income Corp 125 Closed $53.06 $0 0 0% -2,228,000 -38,798 0    REIT - Retail
   (BDX)1 Year Chart         BDX Becton Dickinson & Co 112 Closed $231.97 $0 0 0% -614,000 -2,517 0    Medical Instruments &...
   (MLM)1 Year Chart         MLM Martin Marietta Materials Inc 144 Closed $572.08 $0 0 0% -1,614,000 -3,235 0    General Building Mate...
   (HAL)1 Year Chart         HAL Halliburton Co 131 Closed $36.70 $0 0 0% -2,524,000 -69,813 0    Oil & Gas Equipment &...
   (CL)1 Year Chart         CL Colgate Palmolive Co 118 Closed $92.96 $0 0 0% -473,000 -5,936 0    Personal Products
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 137 Closed $146.67 $0 0 0% -5,932,000 -37,843 0    Drug Manufacturers - ...
   (GILD)1 Year Chart         GILD Gilead Sciences Inc 124 Closed $64.27 $0 0 0% -296,000 -3,660 0    Biotechnology
   (LMT)1 Year Chart         LMT Lockheed Martin Corp 143 Closed $470.34 $0 0 0% -578,000 -1,275 0    Aerospace/Defense - M...
   (SBUX)1 Year Chart         SBUX Starbucks Corp 130 Closed $80.22 $0 0 0% -729,000 -7,598 0    Specialty Eateries
   (CTAS)1 Year Chart         CTAS Cintas Corp 117 Closed $677.97 $0 0 0% -271,000 -449 0    Business Services

      37 Records Found
  1    
Page 1 of 1
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