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  Name: Balanced Rock Investment Advisor
  City: ROSLINDALE
  State: MA
  Zip: 02131
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $117,205,000
  Total Value Change : $4,632,000
  Securities Held Change : -5
   
All Securities Held : 88
  New Positions : 7
  Closed Positions : 12
  Increased Positions : 19
  Unchanged Positions : 3
  Decreased Positions : 59

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 3     View All Holdings Currently Viewing:  Unchanged 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
   (AGG)1 Year Chart         AGG iShares Barclays Agency Bond 38 - $96.21 $659,000 6,725 0.56% -8,000 0 0    Closed - End Fund - E...
   (IEFA)1 Year Chart         IEFA Ishares Core Msci Eafe 78 - $0.00 $279,000 3,759 0.24% 15,000 0 0    N/A
   (ADN)1 Year Chart         ADN Advent Technologies Holding... 88 - $0.10 $7,000 40,000 0.01% -2,000 0 0.078    N/A

      3 Records Found
  1    
Page 1 of 1
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