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  Name: APPLETON GROUP WEALTH MANAGEMENT LLC
  City: APPLETON
  State: WI
  Zip: 54911
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-09-30
  Total Value : $28,634,000
  Total Value Change : $-43,008,000
  Securities Held Change : -10
   
All Securities Held : 27
  New Positions : 6
  Closed Positions : 19
  Increased Positions : 8
  Unchanged Positions : 5
  Decreased Positions : 8

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Holdings Found : 19     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
   (NFLX)1 Year Chart         NFLX Netflix Inc 37 Closed $610.52 $0 0 0% -437,000 -993 0    Music & Video Stores
   (AAPL)1 Year Chart         AAPL Apple Inc 43 Closed $189.84 $0 0 0% -473,000 -2,438 0    Personal Computers
   (F)1 Year Chart         F Ford Motor Co 30 Closed $12.50 $0 0 0% -358,000 -23,679 0    Auto Manufacturers
   (ENPH)1 Year Chart         ENPH Enphase Energy, Inc. 36 Closed $116.85 $0 0 0% -350,000 -2,090 0    Semiconductor Equipme...
   (VMW)1 Year Chart         VMW VMware, Inc. 42 Closed $142.48 $0 0 0% -320,000 -2,226 0    Technical & System So...
   (PEP)1 Year Chart         PEP Pepsico Inc 29 Closed $183.11 $0 0 0% -202,000 -1,089 0    Beverage Soft Drinks...
   (XLK)1 Year Chart         XLK SPDR Technology Sector 35 Closed $212.29 $0 0 0% -254,000 -1,460 0    Closed - End Fund - E...
   (PHO)1 Year Chart         PHO Invesco Water Resource Port 41 Closed $68.40 $0 0 0% -210,000 -3,719 0    Closed - End Fund - Debt
   (XLB)1 Year Chart         XLB SPDR Materials Select Sector 28 Closed $91.37 $0 0 0% -202,000 -2,440 0    Closed - End Fund - E...
   (TWLO)1 Year Chart         TWLO Twilio Inc 34 Closed $61.54 $0 0 0% -271,000 -4,267 0    N/A
   (XLRE)1 Year Chart         XLRE Real Estate Select Sector S... 40 Closed $38.76 $0 0 0% -258,000 -6,833 0    N/A
   (ON)1 Year Chart         ON On Semiconductor Corp 46 Closed $73.00 $0 0 0% -317,000 -3,356 0    Semiconductor- Broad...
   (SPYX)1 Year Chart         SPYX Spdr S 33 Closed $43.22 $0 0 0% -294,000 -8,133 0    N/A
   (XBI)1 Year Chart         XBI streetTRACKS Series Trust S... 39 Closed $92.59 $0 0 0% -220,000 -2,643 0    Closed - End Fund - E...
   (PFE)1 Year Chart         PFE Pfizer Inc 45 Closed $28.92 $0 0 0% -257,000 -7,015 0    Drug Manufacturers - ...
   (ITW)1 Year Chart         ITW Illinois Tool Works Inc 32 Closed $249.77 $0 0 0% -311,000 -1,243 0    Diversified Machinery
   (XLY)1 Year Chart         XLY SPDR cnsmr discr sel sect 38 Closed $177.79 $0 0 0% -215,000 -1,266 0    Closed - End Fund - E...
   (SCHX)1 Year Chart         SCHX Schwab Strategic Trust 44 Closed $62.69 $0 0 0% -15,705,000 -299,890 0    Closed - End Fund - Debt
   (SOXX)1 Year Chart         SOXX iShares S&P GSTI Semiconductor 31 Closed $229.54 $0 0 0% -247,000 -486 0    Closed - End Fund - E...

      19 Records Found
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