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  Name: Proquility Private Wealth Partners LLC
  City: LAS VEGAS
  State: NV
  Zip: 89134
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $291,982,000
  Total Value Change : $28,181,000
  Securities Held Change : -4
   
All Securities Held : 85
  New Positions : 2
  Closed Positions : 7
  Increased Positions : 65
  Unchanged Positions : 0
  Decreased Positions : 18

                  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
   (VTEB)1 Year Chart         VTEB Vanguard Tax Exempt Bond Etf 89 Closed $50.26 $0 0 0% -3,692,000 -72,328 0    N/A
   (VT)1 Year Chart         VT Vanguard Total World Stock ... 88 Closed $112.17 $0 0 0% -4,171,000 -40,543 0    Closed - End Fund - E...
   (VOO)1 Year Chart         VOO Vanguard S&P 500 Etf 87 Closed $485.97 $0 0 0% -2,441,000 -5,589 0    Closed - End Fund - E...
   (VIG)1 Year Chart         VIG Vanguard Dividend Appreciat... 86 Closed $183.63 $0 0 0% -463,000 -2,715 0    Closed - End Fund - Debt
   (ACIM)1 Year Chart         ACIM Spdr Msci Acwi Imi 92 Closed $60.61 $0 0 0% -553,000 -9,999 0    N/A
   (URTH)1 Year Chart         URTH iShares Msci World 91 Closed $146.44 $0 0 0% -1,330,000 -9,999 0    N/A
   (VXUS)1 Year Chart         VXUS Vanguard Total Internationa... 90 Closed $61.94 $0 0 0% -2,768,000 -47,755 0    Closed - End Fund - E...

      7 Records Found
  1    
Page 1 of 1
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