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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 : 6     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
   (WS)1 Year Chart         WS Worthington Steel, Inc. 13 New $34.00 $5,757,000 204,871 1.28% 5,757,000 204,871 0.409    N/A
   (COIN)1 Year Chart         COIN Coinbase Global, Inc. 58 New $219.91 $281,000 1,613 0.06% 281,000 1,613 0.001    N/A
   (DELL)1 Year Chart         DELL Dell Technologies Inc 61 New $149.16 $253,000 3,308 0.06% 253,000 3,308 0.001    N/A
   (CI)1 Year Chart         CI Cigna Corporation 66 New $343.28 $224,000 748 0.05% 224,000 748 0    Health Care Plans
   (COST)1 Year Chart         COST Costco Wholesale Corp 69 New $787.04 $201,000 305 0.04% 201,000 305 0    Discount, Variety Stores
   (F)1 Year Chart         F Ford Motor Co 70 New $12.50 $175,000 14,384 0.04% 175,000 14,384 0    Auto Manufacturers

      6 Records Found
  1    
Page 1 of 1
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