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  Name: Baldrige Asset Management LLC
  City: ALLENTOWN
  State: PA
  Zip: 18195
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-03-31
  Total Value : $243,796,000
  Total Value Change : $19,080,000
  Securities Held Change : 143
   
All Securities Held : 467
  New Positions : 142
  Closed Positions : 4
  Increased Positions : 120
  Unchanged Positions : 162
  Decreased Positions : 43

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 4     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
   (K)1 Year Chart         K Kellanova 446 Closed $61.86 $0 0 0% -161,000 -2,257 0    Food - Major Diversified
   (NCLH)1 Year Chart         NCLH Norwegian Cruise Line Holdi... 449 Closed $16.10 $0 0 0% -1,000 -100 0    N/A
   (BIP)1 Year Chart         BIP Brookfield Infrastructure P... 448 Closed $30.75 $0 0 0% -4,000 -135 0    Electric Utilities
   (IDHD)1 Year Chart         IDHD Invesco S&p International D... 447 Closed $0.00 $0 0 0% -152,000 -6,563 0    N/A

      4 Records Found
  1    
Page 1 of 1
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