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| Name: |
VitalStone Financial LLC |
| City: |
SHAVANO PARK |
| State: |
TX |
| Zip: |
78231 |
| |
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data |
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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 |
Grayscale Bitcoin |
|
New |
$0.00 |
$1,318,000 |
20,859 |
1.01% |
1,318,000 |
20,859 |
0.004 |
N/A |
|
|
BUFD |
Ft Cboe Vest Fund Of Deep B... |
|
New |
$0.00 |
$420,000 |
17,786 |
0.32% |
420,000 |
17,786 |
0.025 |
N/A |
|
|
PCAR |
Paccar Inc |
|
New |
$106.11 |
$351,000 |
2,836 |
0.27% |
351,000 |
2,836 |
0.001 |
Trucks & Other Vehicles |
|
|
HIG |
Hartford Financial Services... |
|
New |
$101.89 |
$350,000 |
3,400 |
0.27% |
350,000 |
3,400 |
0.001 |
Property & Casualty I... |
|
|
CTVA |
Corteva, Inc. |
|
New |
$57.48 |
$344,000 |
5,969 |
0.26% |
344,000 |
5,969 |
0.001 |
N/A |
|
|
POCT |
Innovator S&p 500 Power Buf... |
|
New |
$0.00 |
$343,000 |
9,147 |
0.26% |
343,000 |
9,147 |
0 |
N/A |
|
|
TOL |
Toll Brothers Inc |
|
New |
$127.02 |
$343,000 |
2,650 |
0.26% |
343,000 |
2,650 |
0 |
Residential Construct... |
|
|
CDW |
Cdw Corp |
|
New |
$222.46 |
$327,000 |
1,278 |
0.25% |
327,000 |
1,278 |
0.001 |
Catalog & Mail Order ... |
|
|
DBMF |
Im Dbi Managed Futures Stra... |
|
New |
$29.58 |
$326,000 |
11,382 |
0.25% |
326,000 |
11,382 |
0.013 |
N/A |
|
|
ARCH |
Arch Resources |
|
New |
$28.45 |
$320,000 |
1,993 |
0.24% |
320,000 |
1,993 |
0.011 |
Industrial Metals & M... |
|
|
HPE |
Hewlett Packard Enterprise Co |
|
New |
$17.06 |
$311,000 |
17,515 |
0.24% |
311,000 |
17,515 |
0.001 |
N/A |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
|
New |
$27.77 |
$268,000 |
11,147 |
0.2% |
268,000 |
11,147 |
0.001 |
Closed - End Fund - E... |
|
|
BITB |
Bitwise Bitcoin ETF |
|
New |
$33.07 |
$267,000 |
6,905 |
0.2% |
267,000 |
6,905 |
0.077 |
N/A |
|
|
RBC |
Regal Beloit Corp |
|
New |
$161.19 |
$167,000 |
930 |
0.13% |
167,000 |
930 |
0 |
Machine Tools & Acces... |
|
|
QTEC |
First Trust NASDAQ-100-Tech... |
|
New |
$184.74 |
$108,000 |
565 |
0.08% |
108,000 |
565 |
0.006 |
Closed - End Fund - Debt |
|
|
IBIT |
iShares Bitcoin Trust |
|
New |
$34.58 |
$104,000 |
2,562 |
0.08% |
104,000 |
2,562 |
0.029 |
N/A |
|
|
IBM |
International Business Mach... |
|
New |
$167.15 |
$84,000 |
440 |
0.06% |
84,000 |
440 |
0 |
Diversified Computer ... |
|
|
IYW |
iShares Trust DJ US Sector |
|
New |
$133.97 |
$36,000 |
264 |
0.03% |
36,000 |
264 |
0 |
Closed - End Fund - E... |
|
|
QQQI |
NEOS NASDAQ-100(R) High Inc... |
|
New |
$0.00 |
$33,000 |
655 |
0.03% |
33,000 |
655 |
0.021 |
N/A |
|
|
BIDU |
Baidu Inc |
|
New |
$108.66 |
$23,000 |
221 |
0.02% |
23,000 |
221 |
0 |
Internet Service Prov... |
|
|
NET |
Cloudflare, Inc. |
|
New |
$0.00 |
$16,000 |
170 |
0.01% |
16,000 |
170 |
0.003 |
N/A |
|
|
FXL |
First Trust Technology Alph... |
|
New |
$131.40 |
$15,000 |
111 |
0.01% |
15,000 |
111 |
0 |
Closed - End Fund - Debt |
|
|
FNGS |
Bank Of Montreal Microsecto... |
|
New |
$0.00 |
$14,000 |
319 |
0.01% |
14,000 |
319 |
0 |
N/A |
|
|
SHW |
Sherwin Williams Co |
|
New |
$320.86 |
$11,000 |
33 |
0.01% |
11,000 |
33 |
0 |
General Building Mate... |
|
|
JKHY |
Jack Henry & Associates |
|
New |
$169.24 |
$10,000 |
60 |
0.01% |
10,000 |
60 |
0 |
Business Software & S... |
|
|
VEU |
Vanguard FTSE All-World ETF |
|
New |
$57.31 |
$10,000 |
172 |
0.01% |
10,000 |
172 |
0 |
Closed - End Fund - F... |
|
|
SPMO |
Powershares S&p 500 Momentu... |
|
New |
$79.55 |
$10,000 |
120 |
0.01% |
10,000 |
120 |
0 |
N/A |
|
|
UTHR |
United Therapeutics Corp |
|
New |
$264.27 |
$10,000 |
44 |
0.01% |
10,000 |
44 |
0 |
Drug Manufacturers - ... |
|
|
BITF |
Bitfarms Ord Shs |
|
New |
$1.73 |
$9,000 |
16,500 |
0.01% |
9,000 |
16,500 |
0 |
N/A |
|
|
GMT |
GATX Corp |
|
New |
$132.70 |
$8,000 |
56 |
0.01% |
8,000 |
56 |
0 |
Rental & Leasing Serv... |
|
|
DCI |
Donaldson Co Inc |
|
New |
$75.16 |
$8,000 |
101 |
0.01% |
8,000 |
101 |
0 |
Pollution and Treatme... |
|
|
UHS |
Universal Health Services Inc |
|
New |
$178.09 |
$8,000 |
42 |
0.01% |
8,000 |
42 |
0 |
Hospitals |
|
|
ACHC |
Acadia Healthcare Company Inc |
|
New |
$73.18 |
$8,000 |
95 |
0.01% |
8,000 |
95 |
0 |
N/A |
|
|
PSTG |
Pure Storage, Inc. |
|
New |
$54.41 |
$8,000 |
146 |
0.01% |
8,000 |
146 |
0 |
N/A |
|
|
TTEK |
Tetra Tech Inc |
|
New |
$213.73 |
$8,000 |
42 |
0.01% |
8,000 |
42 |
0 |
Technical Services |
|
|
AYI |
Acuity Brands Inc |
|
New |
$264.73 |
$8,000 |
28 |
0.01% |
8,000 |
28 |
0 |
Electronics Wholesale |
|
|
PPC |
Pilgrims Pride Corp |
|
New |
$37.13 |
$8,000 |
219 |
0.01% |
8,000 |
219 |
0 |
Meat Products |
|
|
WMS |
Advanced Drainage Systems, ... |
|
New |
$172.44 |
$8,000 |
46 |
0.01% |
8,000 |
46 |
0 |
N/A |
|
|
UCON |
First Trust Tcw Unconstrain... |
|
New |
$0.00 |
$8,000 |
333 |
0.01% |
8,000 |
333 |
0 |
N/A |
|
|
DVA |
Davita Healthcare Partners |
|
New |
$137.52 |
$7,000 |
54 |
0.01% |
7,000 |
54 |
0 |
Specialized Health Se... |
|
|
MLHR |
Herman Miller Inc |
|
New |
$25.35 |
$7,000 |
300 |
0.01% |
7,000 |
300 |
0 |
Business Equipment |
|
|
BJ |
Bjs Wholesale Club Holdings... |
|
New |
$78.08 |
$7,000 |
97 |
0.01% |
7,000 |
97 |
0 |
N/A |
|
|
TCOM |
Trip.com Group Ltd |
|
New |
$53.56 |
$7,000 |
170 |
0.01% |
7,000 |
170 |
0 |
Gambling/Resorts |
|
|
GDDY |
Godaddy Inc. |
|
New |
$133.92 |
$7,000 |
62 |
0.01% |
7,000 |
62 |
0.003 |
N/A |
|
|
ACLS |
Axcelis Technologies Inc |
|
New |
$113.79 |
$7,000 |
67 |
0.01% |
7,000 |
67 |
0 |
Semiconductor Equipme... |
|
|
YUMC |
Yum China Holdings, Inc. |
|
New |
$37.84 |
$7,000 |
179 |
0.01% |
7,000 |
179 |
0 |
N/A |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
|
New |
$305.54 |
$5,000 |
18 |
0% |
5,000 |
18 |
0 |
N/A |
|
|
SWKS |
Skyworks Solutions Inc |
|
New |
$92.20 |
$5,000 |
44 |
0% |
5,000 |
44 |
0.005 |
Semiconductor - Integ... |
|
|
PANW |
Palo Alto Networks Inc |
|
New |
$297.47 |
$4,000 |
15 |
0% |
4,000 |
15 |
0 |
Networking & Communic... |
|
|
TMUS |
T-Mobile Us Inc |
|
New |
$164.20 |
$3,000 |
17 |
0% |
3,000 |
17 |
0 |
Wireless Communications |
|
|
HALO |
Halozyme Therapeutics Inc |
|
New |
$43.15 |
$3,000 |
67 |
0% |
3,000 |
67 |
0 |
Biotechnology |
|
|
SON |
Sonoco Products Co |
|
New |
$58.97 |
$3,000 |
47 |
0% |
3,000 |
47 |
0 |
Paper & Paper Products |
|
|
INTC |
Intel Corp |
|
New |
$29.85 |
$3,000 |
72 |
0% |
3,000 |
72 |
0 |
Semiconductor- Broad... |
|
|
BAH |
Booz Allen Hamilton Holding... |
|
New |
$156.06 |
$3,000 |
18 |
0% |
3,000 |
18 |
0 |
Management Services |
|
|
SYY |
SYSCO Corp |
|
New |
$76.17 |
$3,000 |
35 |
0% |
3,000 |
35 |
0 |
Food Wholesale |
|
|
ICHR |
Ichor Holdings Ltd |
|
New |
$38.03 |
$3,000 |
84 |
0% |
3,000 |
84 |
0 |
N/A |
|
|
HRB |
H&R Block Inc |
|
New |
$53.53 |
$3,000 |
56 |
0% |
3,000 |
56 |
0 |
Personal Services |
|
|
WHR |
Whirlpool Corp |
|
New |
$104.67 |
$3,000 |
25 |
0% |
3,000 |
25 |
0 |
Appliances |
|
|
AEO |
American Eagle Outfitters Inc |
|
New |
$24.46 |
$3,000 |
114 |
0% |
3,000 |
114 |
0 |
Apparel Stores |
|
|
WLTW |
Willis Towers Watson Public... |
|
New |
$256.93 |
$3,000 |
10 |
0% |
3,000 |
10 |
0 |
Insurance Brokers |
|
|
URBN |
Urban Outfitters Inc |
|
New |
$41.22 |
$2,000 |
35 |
0% |
2,000 |
35 |
0.003 |
Apparel Stores |
|
|
PDCO |
Patterson Companies Inc |
|
New |
$25.30 |
$2,000 |
90 |
0% |
2,000 |
90 |
0 |
Medical Equipment Who... |
|
|
DLTR |
Dollar Tree Stores Inc |
|
New |
$121.04 |
$2,000 |
17 |
0% |
2,000 |
17 |
0 |
Discount, Variety Stores |
|
|
BDN |
Brandywine Realty Trust |
|
New |
$4.71 |
$2,000 |
457 |
0% |
2,000 |
457 |
0 |
REIT - Office |
|
|
KD |
Kyndryl Holdings, Inc. |
|
New |
$27.27 |
$2,000 |
75 |
0% |
2,000 |
75 |
0 |
N/A |
|
|
SBLK |
Star Bulk Carriers Corp |
|
New |
$25.67 |
$1,000 |
50 |
0% |
1,000 |
50 |
0 |
Water Transportation |
|
|
HBI |
Hanesbrands Inc. |
|
New |
$4.96 |
$1,000 |
117 |
0% |
1,000 |
117 |
0 |
Textile - Apparel Clo... |
|
|
ULCC |
Frontier Group Holdings, Inc. |
|
New |
$0.00 |
$1,000 |
166 |
0% |
1,000 |
166 |
0 |
N/A |
|
|
POST |
Post Holdings, Inc. |
|
New |
$106.81 |
$1,000 |
7 |
0% |
1,000 |
7 |
0 |
Food - Major Diversified |
|
|
REAL |
Therealreal, Inc. |
|
New |
$4.13 |
$1,000 |
300 |
0% |
1,000 |
300 |
0 |
N/A |
|
|
BTU |
Peabody Energy Corp |
|
New |
$21.88 |
$1,000 |
51 |
0% |
1,000 |
51 |
0 |
Industrial Metals & M... |
|
|
GFS |
Globalfoundries Ord Shs |
|
New |
$0.00 |
$1,000 |
10 |
0% |
1,000 |
10 |
0 |
N/A |
|
|
OSTK |
Overstock.com Inc |
|
New |
$16.86 |
$1,000 |
40 |
0% |
1,000 |
40 |
0 |
Specialty Retail, Other |
|
|
CAVA |
Cava Group, Inc. |
|
New |
$79.07 |
$0 |
2 |
0% |
0 |
2 |
0 |
N/A |
|
|
SYF |
Synchrony Financial |
|
New |
$0.00 |
$0 |
5 |
0% |
0 |
5 |
0 |
N/A |
|
|
CYBR |
Cyber-Ark Software Ltd |
|
New |
$233.57 |
$0 |
1 |
0% |
0 |
1 |
0 |
N/A |
|
|
AGI |
Alamos Gold Inc |
|
New |
$15.65 |
$0 |
0 |
0% |
0 |
0 |
0 |
Gold |
|
