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  Name: Private Wealth Strategies L.L.C.
  City: Worthington
  State: OH
  Zip: 43085
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $450,528,000
  Total Value Change : $49,792,000
  Securities Held Change : 0
   
All Securities Held : 73
  New Positions : 6
  Closed Positions : 9
  Increased Positions : 39
  Unchanged Positions : 11
  Decreased Positions : 17

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 7     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
   (VO)1 Year Chart         VO Vanguard Mid Cap VIPERS 79 Closed $248.98 $0 0 0% -16,000 -16,179 0    Closed - End Fund - E...
   (VTV)1 Year Chart         VTV Vanguard Value VIPERS 78 Closed $163.36 $0 0 0% -34,000 -33,593 0    Closed - End Fund - E...
   (VB)1 Year Chart         VB Vanguard Small Cap VIPERS 77 Closed $226.94 $0 0 0% -30,000 -29,795 0    Closed - End Fund - E...
   (VSCO)1 Year Chart         VSCO Victorias Secret & Co. 76 Closed $21.56 $0 0 0% -287,000 -17,221 0    N/A
   (DMB)1 Year Chart         DMB Dreyfus Municipal Bond Infr... 75 Closed $13.38 $0 0 0% -364,000 -36,712 0    N/A
   (POL)1 Year Chart         POL Polished 82 Closed $0.00 $0 0 0% -3,000 -37,913 0    N/A
   (KO)1 Year Chart         KO Coca-Cola Co 81 Closed $63.13 $0 0 0% -201,000 -3,592 0    Beverage Soft Drinks...

      7 Records Found
  1    
Page 1 of 1
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