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  Name: AFFINIA FINANCIAL GROUP LLC
  City: BURLINGTON
  State: MA
  Zip: 01803
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-06-30
  Total Value : $144,292,000
  Total Value Change : $9,202,000
  Securities Held Change : 1
   
All Securities Held : 35
  New Positions : 4
  Closed Positions : 3
  Increased Positions : 9
  Unchanged Positions : 4
  Decreased Positions : 18

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Holdings Found : 3     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
   (SLY)1 Year Chart         SLY streetTRACKS Series Trust -... 36 Closed $85.99 $0 0 0% -2,853,000 -34,557 0    Closed - End Fund - E...
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 38 Closed $195.58 $0 0 0% -258,000 -1,830 0    Domestic Money Center...
   (CVX)1 Year Chart         CVX Chevron Corp 37 Closed $161.14 $0 0 0% -205,000 -1,195 0    Integrated Oil & Gas

      3 Records Found
  1    
Page 1 of 1
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