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  Name: Annapolis Financial Services LLC
  City: ANNAPOLIS
  State: MD
  Zip: 21409
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $303,679,000
  Total Value Change : $-95,545,000
  Securities Held Change : -110
   
All Securities Held : 355
  New Positions : 12
  Closed Positions : 123
  Increased Positions : 44
  Unchanged Positions : 162
  Decreased Positions : 137

                  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
   (GBTC)1 Year Chart         GBTC Grayscale Bitcoin 101 New $0.00 $149,000 2,362 0.05% 149,000 2,362 0    N/A
   (VWOB)1 Year Chart         VWOB Vanguard Emerging Markets G... 130 New $63.07 $67,000 1,046 0.02% 67,000 1,046 0    N/A
   (MAR)1 Year Chart         MAR Marriott International Inc 177 New $235.35 $34,000 135 0.01% 34,000 135 0    Lodging
   (CDNS)1 Year Chart         CDNS Cadence Design Systems Inc 185 New $282.57 $32,000 104 0.01% 32,000 104 0    Technical & System So...
   (VTES)1 Year Chart         VTES Vanguard Short-term Tax-exe... 198 New $0.00 $27,000 268 0.01% 27,000 268 0    N/A
   (CMI)1 Year Chart         CMI Cummins Inc 206 New $289.06 $24,000 80 0.01% 24,000 80 0    Diversified Machinery
   (MCK)1 Year Chart         MCK McKesson Corp 208 New $531.10 $24,000 45 0.01% 24,000 45 0    Drugs Wholesale
   (MCHP)1 Year Chart         MCHP Microchip Technology Inc 218 New $91.99 $20,000 218 0.01% 20,000 218 0    Semiconductor - Speci...
   (TMUS)1 Year Chart         TMUS T-Mobile Us Inc 284 New $162.83 $9,000 58 0% 9,000 58 0    Wireless Communications
   (MRO)1 Year Chart         MRO Marathon Oil Corp 337 New $26.98 $2,000 73 0% 2,000 73 0    Oil & Gas Refining, P...
   (CVS)1 Year Chart         CVS CVS/Caremark Corp 339 New $54.91 $1,000 12 0% 1,000 12 0.001    Drug Stores
   (ANTM)1 Year Chart         ANTM Anthem Inc 345 New $533.35 $1,000 3 0% 1,000 3 0    N/A

      12 Records Found
  1    
Page 1 of 1
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