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  Name: HBC Financial Services PLLC
  City: SEATTLE
  State: WA
  Zip: 98109-3529
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $147,401,000
  Total Value Change : $-53,000
  Securities Held Change : 1
   
All Securities Held : 183
  New Positions : 16
  Closed Positions : 16
  Increased Positions : 33
  Unchanged Positions : 100
  Decreased Positions : 33

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 12     View All Holdings Currently Viewing:  New 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 10 New $186.28 $1,731,000 10,227 1.17% 1,731,000 10,227 0    Personal Computers
   (SPYI)1 Year Chart         SPYI Neos S&p 500 High Income Etf 40 New $0.00 $134,000 2,800 0.09% 134,000 2,800 0.064    N/A
   (PDO)1 Year Chart         PDO Pimco Dynamic Income Opport... 67 New $0.00 $52,000 4,000 0.04% 52,000 4,000 0    N/A
   (PMX)1 Year Chart         PMX Pimco Municipal Income Fund... 70 New $7.42 $44,000 6,000 0.03% 44,000 6,000 0.018    Closed - End Fund - F...
   (BIPC)1 Year Chart         BIPC Brookfield Infrastructure O... 90 New $34.36 $24,000 800 0.02% 24,000 800 0    N/A
   (VFLO)1 Year Chart         VFLO Victoryshares Free Cash Flo... 89 New $0.00 $24,000 800 0.02% 24,000 800 0    N/A
   (VGT)1 Year Chart         VGT Vanguard I T VIPERS 93 New $518.78 $19,000 40 0.01% 19,000 40 0    Closed - End Fund - E...
   (PRU)1 Year Chart         PRU Prudential Financial Inc 98 New $117.80 $16,000 149 0.01% 16,000 149 0    Life & Health Insurance
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I 125 New $443.08 $4,000 10 0% 4,000 10 0    Closed - End Fund - Debt
   (ANET)1 Year Chart         ANET Arista Networks, Inc. 135 New $309.87 $3,000 15 0% 3,000 15 0    Diversified Computer ...
   (COWS)1 Year Chart         COWS Amplify Cash Flow Dividend ... 142 New $0.00 $2,000 100 0% 2,000 100 0    N/A
   (SOLV)1 Year Chart         SOLV Solventum Corp 159 New $63.14 $0 10 0% 0 10 0    N/A

      12 Records Found
  1    
Page 1 of 1
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