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  Name: Deane Retirement Strategies Inc.
  City: NEW ORLEANS
  State: LA
  Zip: 70163
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $196,947,000
  Total Value Change : $13,609,000
  Securities Held Change : 15
   
All Securities Held : 75
  New Positions : 28
  Closed Positions : 14
  Increased Positions : 20
  Unchanged Positions : 13
  Decreased Positions : 14

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Holdings Found : 14     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
   (IEFA)1 Year Chart         IEFA Ishares Core Msci Eafe 77 Closed $0.00 $0 0 0% -13,522,000 -192,215 0    N/A
   (CL)1 Year Chart         CL Colgate Palmolive Co 83 Closed $94.08 $0 0 0% -10,000 -129 0    Personal Products
   (MCD)1 Year Chart         MCD McDonalds Corp 76 Closed $267.95 $0 0 0% -1,955,000 -6,594 0    Restaurants
   (EA)1 Year Chart         EA Electronic Arts Inc 82 Closed $127.12 $0 0 0% -1,000 -10 0    Multimedia & Graphics...
   (NKE)1 Year Chart         NKE Nike Inc B 75 Closed $93.39 $0 0 0% -2,026,000 -18,661 0    Textile - Apparel Foo...
   (FAST)1 Year Chart         FAST Fastenal Co 81 Closed $67.62 $0 0 0% -13,000 -197 0    Home Improvement Stores
   (VEU)1 Year Chart         VEU Vanguard FTSE All-World ETF 74 Closed $57.31 $0 0 0% -3,877,000 -69,066 0    Closed - End Fund - F...
   (FOXA)1 Year Chart         FOXA Fox Corporation 80 Closed $33.32 $0 0 0% -2,752,000 -92,757 0    Entertainment - Diver...
   (UPS)1 Year Chart         UPS United Parcel Service Inc 73 Closed $148.06 $0 0 0% -3,454,000 -21,965 0    AirDelivery & Freight...
   (USB)1 Year Chart         USB US Bancorp Delaware 79 Closed $41.54 $0 0 0% -2,095,000 -48,412 0    Domestic Regional Banks
   (CHWY)1 Year Chart         CHWY Chewy, Inc. 85 Closed $16.40 $0 0 0% -2,668,000 -112,909 0    N/A
   (WBA)1 Year Chart         WBA Walgreens Boots Alliance, Inc. 72 Closed $17.25 $0 0 0% -4,679,000 -179,198 0    N/A
   (HSY)1 Year Chart         HSY Hershey Foods Corp 78 Closed $200.09 $0 0 0% -3,844,000 -20,619 0    Confectioners
   (DVN)1 Year Chart         DVN Devon Energy Corp 84 Closed $50.85 $0 0 0% -3,826,000 -84,457 0    Independent Oil & Gas

      14 Records Found
  1    
Page 1 of 1
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