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  Name: TRUE Private Wealth Advisors
  City: SALEM
  State: OR
  Zip: 97301
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $871,779,000
  Total Value Change : $81,707,000
  Securities Held Change : -6
   
All Securities Held : 284
  New Positions : 16
  Closed Positions : 22
  Increased Positions : 133
  Unchanged Positions : 21
  Decreased Positions : 114

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 22     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
   (AZN)1 Year Chart         AZN AstraZeneca Plc (ADR) 285 Closed $76.32 $0 0 0% -205,000 -3,049 0    Drug Manufacturers - ...
   (CSJ)1 Year Chart         CSJ iShares Barclays 1-3 Year C... 304 Closed $51.01 $0 0 0% -316,000 -6,167 0    Closed - End Fund - E...
   (SBI)1 Year Chart         SBI Western Asset Intermediate ... 291 Closed $7.82 $0 0 0% -94,000 -12,210 0    Closed - End Fund - Debt
   (BUD)1 Year Chart         BUD Anheuser-Busch InBev SA 297 Closed $60.57 $0 0 0% -337,000 -5,212 0    Beverage - Brewers
   (IAT)1 Year Chart         IAT iShares Dow Jones U.S. Regi... 303 Closed $40.74 $0 0 0% -212,000 -5,066 0    Closed - End Fund - E...
   (DVY)1 Year Chart         DVY iShares Dow Select Div 290 Closed $122.44 $0 0 0% -732,000 -6,246 0    Closed - End Fund - E...
   (AFB)1 Year Chart         AFB AllianceBernstein National ... 296 Closed $10.74 $0 0 0% -119,000 -10,950 0    Closed - End Fund - Debt
   (ITW)1 Year Chart         ITW Illinois Tool Works Inc 302 Closed $247.14 $0 0 0% -244,000 -933 0    Diversified Machinery
   (DTD)1 Year Chart         DTD Wisdom Tree Trust Total Div... 289 Closed $67.53 $0 0 0% -248,000 -3,787 0    Closed - End Fund - E...
   (OEF)1 Year Chart         OEF iShares S&P 100 Index 295 Closed $246.42 $0 0 0% -559,000 -2,504 0    Closed - End Fund - E...
   (BANR)1 Year Chart         BANR Banner Corp 301 Closed $46.23 $0 0 0% -215,000 -4,008 0    Savings & Loans
   (LULU)1 Year Chart         LULU Lululemon Athletica Inc 288 Closed $349.85 $0 0 0% -256,000 -500 0    Textile - Apparel Clo...
   (HYMB)1 Year Chart         HYMB Spdr Nuveen S&p High Yi... 294 Closed $25.49 $0 0 0% -231,000 -9,150 0    N/A
   (GILD)1 Year Chart         GILD Gilead Sciences Inc 300 Closed $65.46 $0 0 0% -208,000 -2,572 0    Biotechnology
   (LYB)1 Year Chart         LYB LyondellBasell Industries N.V. 287 Closed $101.45 $0 0 0% -232,000 -2,444 0    Specialty Chemicals
   (NEE)1 Year Chart         NEE NextEra Energy 306 Closed $71.95 $0 0 0% -247,000 -4,071 0    Electric Utilities
   (TT)1 Year Chart         TT Trane Technologies (Ingerso... 293 Closed $325.89 $0 0 0% -223,000 -913 0    Diversified Machinery
   (GD)1 Year Chart         GD General Dynamics Corp 299 Closed $293.37 $0 0 0% -259,000 -998 0    Aerospace/Defense - M...
   (ONEQ)1 Year Chart         ONEQ Fidelity NASD Comp Index Fund 286 Closed $64.31 $0 0 0% -623,000 -10,523 0    Closed - End Fund - Debt
   (TFLO)1 Year Chart         TFLO Ishares Treasury Floating R... 305 Closed $0.00 $0 0 0% -1,533,000 -30,367 0    N/A
   (SDS)1 Year Chart         SDS ProShares UltraShort S&P500 292 Closed $7.17 $0 0 0% -221,000 -7,400 0    N/A
   (AWK)1 Year Chart         AWK American Water Works Compan... 298 Closed $131.82 $0 0 0% -251,000 -1,904 0    Multi Utilities

      22 Records Found
  1    
Page 1 of 1
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