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  Name: Stiles Financial Services Inc
  City: Edina
  State: MN
  Zip: 55439
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $249,533,000
  Total Value Change : $29,300,000
  Securities Held Change : 7
   
All Securities Held : 175
  New Positions : 9
  Closed Positions : 2
  Increased Positions : 91
  Unchanged Positions : 15
  Decreased Positions : 60

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 15     View All Holdings Currently Viewing:  Unchanged 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
   (MAR)1 Year Chart         MAR Marriott International Inc 93 - $237.73 $639,000 2,534 0.26% 68,000 0 0.001    Lodging
   (TRV)1 Year Chart         TRV Travelers Companies Inc 94 - $219.71 $635,000 2,762 0.25% 109,000 0 0.001    Property & Casualty I...
   (LULU)1 Year Chart         LULU Lululemon Athletica Inc 100 - $334.95 $563,000 1,441 0.23% -174,000 0 0.001    Textile - Apparel Clo...
   (BSX)1 Year Chart         BSX Boston Scientific Corp 104 - $74.65 $507,000 7,405 0.2% 79,000 0 0.001    Medical Instruments &...
   (ORLY)1 Year Chart         ORLY O Reilly Automotive Inc 116 - $1,012.06 $438,000 388 0.18% 69,000 0 0.001    Auto Parts Stores
   (MOAT)1 Year Chart         MOAT VANECK VECTORS ETF TR 119 - $53.88 $404,000 4,494 0.16% 23,000 0 0.005    N/A
   (TXT)1 Year Chart         TXT Textron Inc 125 - $89.17 $366,000 3,818 0.15% 59,000 0 0.002    Conglomerates
   (UTHR)1 Year Chart         UTHR United Therapeutics Corp 132 - $274.26 $312,000 1,358 0.13% 13,000 0 0    Drug Manufacturers - ...
   (IWP)1 Year Chart         IWP iShares Tr Russell MidCap Gr 136 - $112.01 $308,000 2,700 0.12% 26,000 0 0    Closed - End Fund - E...
   (WAT)1 Year Chart         WAT Waters Corp 137 - $355.95 $306,000 888 0.12% 14,000 0 0.002    Scientific & Technica...
   (PLD)1 Year Chart         PLD ProLogis Inc 142 - $111.50 $293,000 2,247 0.12% -7,000 0 0    REIT - Industrial
   (VICI)1 Year Chart         VICI Vici Properties Inc. 146 - $30.38 $283,000 9,513 0.11% -20,000 0 0.001    N/A
   (IVW)1 Year Chart         IVW ishares tr S&P 500 BARRA GR 149 - $86.29 $279,000 3,305 0.11% 31,000 0 0    Closed - End Fund - E...
   (ASX)1 Year Chart         ASX Ase Industrial Holding Co Ltd 171 - $0.00 $184,000 16,744 0.07% 26,000 0 0.008    Semiconductor Equipme...
   (SBRA)1 Year Chart         SBRA Sabra Health Care Reit, Inc. 172 - $14.33 $150,000 10,181 0.06% 5,000 0 0.005    N/A

      15 Records Found
  1    
Page 1 of 1
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