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  Name: Ferguson Shapiro LLC
  City: DECATUR
  State: GA
  Zip: 30030
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $217,111,000
  Total Value Change : $9,728,000
  Securities Held Change : 6
   
All Securities Held : 42
  New Positions : 10
  Closed Positions : 5
  Increased Positions : 9
  Unchanged Positions : 6
  Decreased Positions : 17

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 9     View All Holdings Currently Viewing:  Increased 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
   (AAPL)1 Year Chart         AAPL Apple Inc 13 - $183.05 $3,497,000 20,392 1.61% -403,000 135 0    Personal Computers
   (MSFT)1 Year Chart         MSFT Microsoft Corp 19 - $414.74 $1,904,000 4,525 0.88% 269,000 178 0    Application Software
   (JMUB)1 Year Chart         JMUB Jpmorgan Municipal Etf 24 - $0.00 $619,000 12,208 0.29% 43,000 911 0.014    N/A
   (CVX)1 Year Chart         CVX Chevron Corp 28 - $165.82 $427,000 2,706 0.2% 24,000 5 0    Integrated Oil & Gas
   (FB)1 Year Chart         FB Meta Platforms Inc 31 - $476.20 $340,000 700 0.16% 112,000 55 0    Internet Service Prov...
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 33 - $168.65 $307,000 2,032 0.14% 75,000 368 0    Search Engines & Info...
   (COST)1 Year Chart         COST Costco Wholesale Corp 34 - $787.19 $292,000 399 0.13% 32,000 5 0    Discount, Variety Stores
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 39 - $117.96 $233,000 2,000 0.11% 233,000 2,000 0    Integrated Oil & Gas
   (T)1 Year Chart         T AT&T Corp 42 - $17.17 $188,000 10,674 0.09% 9,000 33 0    Long Distance Carriers

      9 Records Found
  1    
Page 1 of 1
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