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  Name: Modus Advisors LLC
  City: EXCELSIOR
  State: MN
  Zip: 55331
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $270,111,000
  Total Value Change : $23,745,000
  Securities Held Change : 5
   
All Securities Held : 103
  New Positions : 9
  Closed Positions : 4
  Increased Positions : 45
  Unchanged Positions : 11
  Decreased Positions : 38

                  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
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 105 Closed $177.81 $0 0 0% -389,000 -1,567 0    Auto Manufacturers
   (PFE)1 Year Chart         PFE Pfizer Inc 104 Closed $28.44 $0 0 0% -1,304,000 -45,290 0    Drug Manufacturers - ...
   (QQQJ)1 Year Chart         QQQJ Invesco Nasdaq Next Gen 100... 107 Closed $0.00 $0 0 0% -229,000 -8,488 0    N/A
   (LULU)1 Year Chart         LULU Lululemon Athletica Inc 106 Closed $347.16 $0 0 0% -287,000 -562 0    Textile - Apparel Clo...

      4 Records Found
  1    
Page 1 of 1
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