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  Name: VitalStone Financial LLC
  City: SHAVANO PARK
  State: TX
  Zip: 78231
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $130,896,000
  Total Value Change : $5,863,000
  Securities Held Change : -23
   
All Securities Held : 529
  New Positions : 78
  Closed Positions : 111
  Increased Positions : 124
  Unchanged Positions : 187
  Decreased Positions : 140

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Holdings Found : 100     View All Holdings Currently Viewing:  Decreased 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
   (SGOV)1 Year Chart         SGOV Ishares 03 Month Treasury B... 1 - $0.00 $16,359,000 162,436 12.5% -4,790,000 -48,483 0.18    N/A
   (BUFR)1 Year Chart         BUFR First Tr Exchng Traded Fd Vi 4 - $0.00 $4,325,000 154,691 3.3% -489,000 -26,491 0.172    N/A
   (CLOI)1 Year Chart         CLOI Vaneck Clo Etf 5 - $0.00 $3,961,000 74,985 3.03% -117,000 -3,257 0.833    N/A
   (MOAT)1 Year Chart         MOAT VANECK VECTORS ETF TR 6 - $53.88 $3,841,000 42,728 2.93% 0 -2,527 0.047    N/A
   (VTV)1 Year Chart         VTV Vanguard Value VIPERS 8 - $161.40 $3,715,000 22,813 2.84% 23,000 -1,884 0.004    Closed - End Fund - E...
   (BIL)1 Year Chart         BIL Spdr Brcly Cap 1-3 Mnth Tb 10 - $0.00 $2,939,000 32,015 2.25% -2,111,000 -23,246 0.004    Closed - End Fund - E...
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 12 - $898.78 $2,252,000 2,492 1.72% 709,000 -623 0    Semiconductor - Speci...
   (MUB)1 Year Chart         MUB iShares S&P National Munici... 13 - $106.80 $2,242,000 20,836 1.71% -148,000 -1,208 0.001    Closed - End Fund - E...
   (IJR)1 Year Chart         IJR iShares Core S&P Small-Cap 14 - $108.98 $2,093,000 18,937 1.6% -2,119,000 -19,972 0.003    Closed - End Fund - E...
   (IXN)1 Year Chart         IXN iShares Tr S&P Glbl Info Tch 15 - $73.89 $1,892,000 25,292 1.45% 118,000 -731 0.028    Closed - End Fund - E...
   (PDBC)1 Year Chart         PDBC Invesco Actively Managd ETF 16 - $14.06 $1,756,000 126,623 1.34% -1,493,000 -117,694 0.014    N/A
   (GLD)1 Year Chart         GLD streetTRACKS Gold Trust 22 - $218.71 $1,398,000 6,795 1.07% 95,000 -22 0.002    Closed - End Fund - E...
   (SCHD)1 Year Chart         SCHD Schwab US Dividend Equity ETF 23 - $79.30 $1,324,000 16,416 1.01% -127,000 -2,644 0.005    N/A
   (VFLO)1 Year Chart         VFLO Victoryshares Free Cash Flo... 26 - $0.00 $1,196,000 36,898 0.91% -116,000 -9,396 0.41    N/A
   (OIH)1 Year Chart         OIH VANECK Vectors Oil Services... 27 - $320.83 $1,117,000 3,321 0.85% -817,000 -2,928 0.027    Closed - End Fund - E...
   (XMPT)1 Year Chart         XMPT Vaneck Vectors Cef Municipa... 33 - $0.00 $881,000 40,707 0.67% -728,000 -35,242 0.045    N/A
   (MSTR)1 Year Chart         MSTR Microstrategy Inc 36 - $1,180.48 $837,000 491 0.64% 473,000 -85 0.003    Business Software & S...
   (LLY)1 Year Chart         LLY Eli Lilly & Co 39 - $760.00 $741,000 952 0.57% 13,000 -297 0    Drug Manufacturers - ...
   (AMD)1 Year Chart         AMD Advanced Micro Devices Inc 40 - $151.92 $694,000 3,843 0.53% 40,000 -594 0    Semiconductor- Broad...
   (SMOT)1 Year Chart         SMOT Vaneck Morningstar Smid Moa... 41 - $0.00 $656,000 19,223 0.5% 14,000 -1,170 0.021    N/A
   (FVD)1 Year Chart         FVD First Trust Value Line Divi... 44 - $42.06 $558,000 13,212 0.43% -84,000 -2,627 0.005    Closed - End Fund - Debt
   (UBER)1 Year Chart         UBER Uber Technologies, Inc 45 - $66.99 $540,000 7,009 0.41% 92,000 -269 0.009    N/A
   (IWF)1 Year Chart         IWF iShares Russell 1000 Growth 47 - $336.67 $523,000 1,552 0.4% -212,000 -874 0.001    Closed - End Fund - E...
   (SOFI)1 Year Chart         SOFI SoFi Technologies, Inc 53 - $6.94 $443,000 60,706 0.34% -332,000 -17,192 0.008    N/A
   (CRWD)1 Year Chart         CRWD Crowdstrike Holdings, Inc. 56 - $320.76 $379,000 1,183 0.29% 44,000 -130 0.001    N/A
   (SDY)1 Year Chart         SDY streetTRACKS Series Trust -... 59 - $131.39 $360,000 2,743 0.28% 9,000 -66 0.002    Closed - End Fund - E...
   (THC)1 Year Chart         THC Tenet Healthcare Corp 60 - $127.13 $359,000 3,414 0.27% -92,000 -2,548 0.003    Hospitals
   (HRL)1 Year Chart         HRL Hormel Foods Corp 65 - $35.63 $348,000 9,961 0.27% -44,000 -2,254 0.002    Meat Products
   (MSCI)1 Year Chart         MSCI Msci Inc 82 - $485.16 $313,000 559 0.24% -99,000 -170 0.001    Business Services
   (FTSM)1 Year Chart         FTSM First Trust Enhanced Short ... 85 - $59.69 $296,000 4,962 0.23% -64,000 -1,076 0.001    N/A
   (IEF)1 Year Chart         IEF iShares Lehman 7-10 Year Tr... 95 - $92.50 $250,000 2,643 0.19% -37,000 -332 0.001    Closed - End Fund - E...
   (BSV)1 Year Chart         BSV Vanguard Short-Term Bond 96 - $76.21 $245,000 3,198 0.19% -33,000 -411 0.001    Closed - End Fund - E...
   (ARKK)1 Year Chart         ARKK Ark Innovation ETF 97 - $42.92 $243,000 4,845 0.19% -15,000 -90 0.004    N/A
   (DVN)1 Year Chart         DVN Devon Energy Corp 100 - $50.12 $239,000 4,768 0.18% 2,000 -472 0.001    Independent Oil & Gas
   (GSY)1 Year Chart         GSY Invesco Ultra Short Duratio... 101 - $49.97 $232,000 4,651 0.18% -2,197,000 -44,038 0.008    N/A
   (MTZ)1 Year Chart         MTZ Mastec Inc 108 - $108.07 $194,000 2,080 0.15% 34,000 -36 0.003    Heavy Construction
   (HYG)1 Year Chart         HYG iShares iBoxx $ High Yield ... 114 - $76.90 $151,000 1,940 0.12% -32,000 -425 0    Closed - End Fund - E...
   (GDX)1 Year Chart         GDX VanEck Vectors Gold Miners ETF 117 - $34.07 $146,000 4,619 0.11% -761,000 -24,644 0.001    Closed - End Fund - E...
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 118 - $117.96 $145,000 1,249 0.11% 3,000 -176 0    Integrated Oil & Gas
   (RYE)1 Year Chart         RYE Invesco S&P 500 Equal Weigh... 121 - $81.48 $128,000 1,537 0.1% -100,000 -1,557 0.008    Closed - End Fund - E...
   (FXN)1 Year Chart         FXN First Trust Exchange-Traded... 122 - $18.42 $124,000 6,630 0.09% -127,000 -8,427 0.004    Closed - End Fund - Debt
   (VWO)1 Year Chart         VWO Vanguard Emerging Markets S... 123 - $43.46 $124,000 2,963 0.09% -145,000 -3,592 0    Closed - End Fund - E...
   (KRG)1 Year Chart         KRG Kite Realty Group Trust 125 - $21.09 $115,000 5,321 0.09% -62,000 -2,400 0.002    REIT - Retail
   (AJG)1 Year Chart         AJG Arthur J Gallagher & Co 127 - $250.82 $111,000 444 0.08% 4,000 -31 0    Insurance Brokers
   (RFV)1 Year Chart         RFV Invesco S&P Midcap 400 Pure... 130 - $115.50 $107,000 895 0.08% -97,000 -854 0.056    Closed - End Fund - E...
   (VDE)1 Year Chart         VDE Vanguard Energy VIPERS 132 - $130.97 $107,000 812 0.08% -3,000 -123 0    Closed - End Fund - E...
   (MMTM)1 Year Chart         MMTM Spdr S 136 - $0.00 $97,000 422 0.07% 2,000 -50 0.084    N/A
   (FPX)1 Year Chart         FPX First Trust US IPO Index 147 - $102.49 $78,000 733 0.06% -6,000 -140 0.005    Closed - End Fund - Debt
   (SLV)1 Year Chart         SLV iShares Silver Trust ETF 152 - $25.77 $76,000 3,350 0.06% -331,000 -15,328 0    Closed - End Fund - E...
   (KNG)1 Year Chart         KNG Ft Cboe S&p 500 Dividend Ta... 154 - $0.00 $73,000 1,366 0.06% -11,000 -263 0.003    N/A
   (MRVL)1 Year Chart         MRVL Marvell Technology, Inc. 161 - $68.47 $61,000 863 0.05% 3,000 -105 0    N/A
   (ICVT)1 Year Chart         ICVT Ishares Convertible Bond Etf 162 - $0.00 $59,000 741 0.05% -283,000 -3,609 0.001    N/A
   (AGG)1 Year Chart         AGG iShares Barclays Agency Bond 164 - $96.24 $57,000 582 0.04% -2,000 -14 0    Closed - End Fund - E...
   (SPHB)1 Year Chart         SPHB Invesco S&P 500 High Beta ETF 163 - $83.35 $57,000 653 0.04% -173,000 -2,142 0.003    N/A
   (VCLT)1 Year Chart         VCLT Vanguard Long-Term Corpora 165 - $75.43 $54,000 691 0.04% -6,000 -55 0.008    Closed - End Fund - Debt
   (PCT)1 Year Chart         PCT Purecycle Technologies, Inc. 166 - $0.00 $54,000 8,700 0.04% 16,000 -800 0    N/A
   (EMLP)1 Year Chart         EMLP First Trust North American ... 168 - $30.62 $52,000 1,757 0.04% -14,000 -632 0    N/A
   (BITO)1 Year Chart         BITO Proshares Bitcoin Strategy Etf 171 - $0.00 $49,000 1,532 0.04% -8,000 -1,258 0    N/A
   (PXD)1 Year Chart         PXD Pioneer Natural Resources Co 184 - $275.32 $40,000 154 0.03% 2,000 -15 0    Independent Oil & Gas
   (ORLY)1 Year Chart         ORLY O Reilly Automotive Inc 185 - $1,019.33 $40,000 35 0.03% -46,000 -55 0    Auto Parts Stores
   (VNQ)1 Year Chart         VNQ Vanguard REIT Index VIPERs 186 - $82.89 $39,000 446 0.03% -5,000 -56 0    Closed - End Fund - E...
   (XHB)1 Year Chart         XHB SPDR S&P Homebuilders 196 - $107.51 $35,000 311 0.03% -32,000 -390 0    Closed - End Fund - E...
   (ETSY)1 Year Chart         ETSY Etsy Inc 205 - $61.92 $29,000 415 0.02% -21,000 -196 0.003    N/A
   (NKE)1 Year Chart         NKE Nike Inc B 208 - $90.94 $28,000 295 0.02% -7,000 -26 0    Textile - Apparel Foo...
   (FDLO)1 Year Chart         FDLO Fidelity Low Volatility Fac... 211 - $0.00 $26,000 457 0.02% -2,000 -63 0    N/A
   (ANGL)1 Year Chart         ANGL Vaneck Vectors Fallen Angel... 214 - $28.54 $25,000 849 0.02% -2,000 -84 0    N/A
   (VMC)1 Year Chart         VMC Vulcan Materials Co 217 - $272.07 $24,000 87 0.02% -383,000 -1,708 0    General Building Mate...
   (EFA)1 Year Chart         EFA iShares TR MSCI EAFE Indx FD 220 - $80.34 $22,000 276 0.02% -3,000 -50 0.004    Closed - End Fund - E...
   (AAAU)1 Year Chart         AAAU Goldman Sachs Physical Gold... 222 - $17.29 $22,000 1,000 0.02% -9,000 -500 0    N/A
   (SJNK)1 Year Chart         SJNK Spdr Barclays Capital Short... 225 - $24.91 $21,000 831 0.02% -31,000 -1,222 0    N/A
   (OXY)1 Year Chart         OXY Occidental Petroleum Corp 226 - $63.57 $21,000 316 0.02% -7,000 -146 0    Independent Oil & Gas
   (RSP)1 Year Chart         RSP Guggenheim ETF Trust - Gugg... 228 - $166.11 $20,000 119 0.02% -283,000 -1,798 0    Closed - End Fund - E...
   (COIN)1 Year Chart         COIN Coinbase Global, Inc. 230 - $200.92 $20,000 75 0.02% 5,000 -10 0    N/A
   (ARKG)1 Year Chart         ARKG Ark Genomic Revolution Mult... 239 - $0.00 $17,000 582 0.01% -5,000 -90 0    N/A
   (SHEL)1 Year Chart         SHEL Shell plc 250 - $74.09 $14,000 205 0.01% -13,000 -200 0    Integrated Oil & Gas
   (DKNG)1 Year Chart         DKNG Draftkings Inc Class A 256 - $0.00 $13,000 290 0.01% -8,000 -315 0    N/A
   (GLDM)1 Year Chart         GLDM Spdr Gold Minishares Trust 257 - $46.86 $13,000 300 0.01% -8,000 -225 0    N/A
   (ETE)1 Year Chart         ETE Energy Transfer Equity LP 258 - $15.94 $13,000 850 0.01% -8,000 -650 0    Oil & Gas Pipelines &...
   (QLTA)1 Year Chart         QLTA Ishares Aaa A Rated Corpora... 262 - $46.68 $12,000 255 0.01% -1,000 -7 0    N/A
   (UTZ)1 Year Chart         UTZ Utz Brands Inc 259 - $18.32 $12,000 645 0.01% -466,000 -28,785 0.006    N/A
   (ITE)1 Year Chart         ITE Spdr Brcly Cap Intrmd Trm 260 - $27.73 $12,000 443 0.01% -1,000 -15 0    Closed - End Fund - E...
   (BND)1 Year Chart         BND Vanguard Total Bond Market ETF 263 - $71.38 $12,000 166 0.01% -5,000 -65 0    Closed - End Fund - E...
   (ONEV)1 Year Chart         ONEV Spdr Russell 1000 Low Volat... 269 - $0.00 $11,000 91 0.01% -5,000 -50 0    N/A
   (CQP)1 Year Chart         CQP Cheniere Energy Partners 265 - $47.60 $11,000 229 0.01% -10,000 -190 0    Oil & Gas Pipelines &...
   (VZ)1 Year Chart         VZ Verizon Communications Inc 268 - $40.40 $11,000 266 0.01% -387,000 -10,290 0    Telecom Services - Do...
   (MOTI)1 Year Chart         MOTI Vaneck Vectors Morningstar ... 271 - $31.95 $10,000 333 0.01% -11,000 -333 0.015    N/A
   (BNDX)1 Year Chart         BNDX Vanguard Total Internationa... 273 - $48.66 $10,000 203 0.01% -4,000 -88 0    N/A
   (VONV)1 Year Chart         VONV Vanguard Russell 1000 Value... 272 - $77.65 $10,000 121 0.01% 1,000 -5 0    N/A
   (SCS)1 Year Chart         SCS Steelcase Inc 285 - $11.92 $9,000 677 0.01% -438,000 -32,397 0    Business Equipment
   (CMG)1 Year Chart         CMG Chipotle Mexican Grill Inc 284 - $3,239.23 $9,000 3 0.01% -135,000 -60 0    Restaurants
   (XOP)1 Year Chart         XOP SPDR S&P Oil & Gas Explorat... 294 - $150.68 $8,000 52 0.01% -36,000 -270 0    Closed - End Fund - E...
   (VLO)1 Year Chart         VLO Valero Energy Corp 302 - $156.13 $8,000 45 0.01% -13,000 -120 0    Oil & Gas Refining, P...
   (NTAP)1 Year Chart         NTAP Netapp Inc 296 - $108.50 $8,000 73 0.01% -379,000 -4,315 0    Data Storage Devices
   (VIG)1 Year Chart         VIG Vanguard Dividend Appreciat... 289 - $181.14 $8,000 46 0.01% -43,000 -254 0.002    Closed - End Fund - Debt
   (NOBL)1 Year Chart         NOBL ProShares S&P 500 Dividend ... 312 - $0.00 $7,000 70 0.01% -70,000 -736 0    N/A
   (AMR)1 Year Chart         AMR Alpha Metallurgical Resourc... 322 - $50.08 $7,000 21 0.01% -443,000 -1,308 0    N/A
   (PLTR)1 Year Chart         PLTR Palantir Technologies Inc 326 - $20.60 $6,000 243 0% 1,000 -75 0    N/A
   (NRG)1 Year Chart         NRG NRG Energy Inc 325 - $83.65 $6,000 88 0% -408,000 -7,911 0    Electric Utilities
   (UAL)1 Year Chart         UAL United Continental Holding 327 - $50.67 $6,000 125 0% 0 -20 0    Major Airlines
   (FDG)1 Year Chart         FDG American Century Focused Dy... 337 - $0.00 $5,000 63 0% 0 -4 0    N/A
      100 Records Found
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