| |
|
|
| Name: |
VitalStone Financial LLC |
| City: |
SHAVANO PARK |
| State: |
TX |
| Zip: |
78231 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Closed Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FDX |
Fedex Corp |
493 |
Closed |
$265.73 |
$0 |
0 |
0% |
-13,000 |
-50 |
0 |
AirDelivery & Freight... |
|
|
AMPD |
Workhorse Group Inc |
547 |
Closed |
$0.18 |
$0 |
0 |
0% |
0 |
-3 |
0 |
N/A |
|
|
ACN |
Accenture Plc |
624 |
Closed |
$306.33 |
$0 |
0 |
0% |
-14,000 |
-40 |
0 |
Management Services |
|
|
QCLN |
First Trust NASDAQ Clean Ed... |
479 |
Closed |
$33.98 |
$0 |
0 |
0% |
-4,000 |
-100 |
0 |
N/A |
|
|
CNSL |
Consolidated Communications... |
512 |
Closed |
$4.31 |
$0 |
0 |
0% |
-196,000 |
-45,060 |
0 |
Telecom Services - Do... |
|
|
SPLK |
Splunk Inc |
587 |
Closed |
$156.90 |
$0 |
0 |
0% |
-3,000 |
-17 |
0 |
Application Software |
|
|
BAP |
Credicorp Ltd (USA) |
466 |
Closed |
$174.92 |
$0 |
0 |
0% |
-7,000 |
-47 |
0 |
Foreign Regional Banks |
|
|
PDD |
Bloom Energy Corp |
499 |
Closed |
$136.27 |
$0 |
0 |
0% |
-3,000 |
-18 |
0 |
N/A |
|
|
LBRT |
Liberty Oilfield Services Inc |
557 |
Closed |
$22.45 |
$0 |
0 |
0% |
-7,000 |
-383 |
0 |
N/A |
|
|
MELI |
Mercadolibre Inc |
630 |
Closed |
$1,693.97 |
$0 |
0 |
0% |
-3,000 |
-2 |
0 |
Business Services |
|
|
XLY |
SPDR cnsmr discr sel sect |
486 |
Closed |
$178.10 |
$0 |
0 |
0% |
-3,000 |
-14 |
0 |
Closed - End Fund - E... |
|
|
PARR |
PAR Petroleum Corp |
519 |
Closed |
$29.29 |
$0 |
0 |
0% |
-2,000 |
-63 |
0 |
Independent Oil & Gas |
|
|
DJP |
iPath Bloomberg Commodity I... |
611 |
Closed |
$32.53 |
$0 |
0 |
0% |
-1,000 |
-19 |
0 |
Foreign Money Center ... |
|
|
IYK |
iShares Dow Jones US Non-Co... |
472 |
Closed |
$67.94 |
$0 |
0 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
ITA |
iShares Dow Jones US Aerosp... |
505 |
Closed |
$0.00 |
$0 |
0 |
0% |
-12,000 |
-95 |
0 |
Closed - End Fund - E... |
|
|
QLYS |
Qualys, Inc. |
568 |
Closed |
$150.31 |
$0 |
0 |
0% |
-3,000 |
-13 |
0 |
Application Software |
|
|
CL |
Colgate Palmolive Co |
636 |
Closed |
$95.10 |
$0 |
0 |
0% |
-7,000 |
-90 |
0 |
Personal Products |
|
|
AYX |
Alteryx Inc |
492 |
Closed |
$48.26 |
$0 |
0 |
0% |
0 |
-10 |
0 |
N/A |
|
|
HST |
Host Hotels & Resort Inc |
533 |
Closed |
$18.89 |
$0 |
0 |
0% |
-7,000 |
-357 |
0 |
REIT - Hotel/Motel |
|
|
NVS |
Novartis AG (ADR) |
623 |
Closed |
$102.10 |
$0 |
0 |
0% |
-3,000 |
-26 |
0 |
Drug Manufacturers - ... |
|
|
AXTA |
Axalta Coating Systems Ltd. |
478 |
Closed |
$36.04 |
$0 |
0 |
0% |
-7,000 |
-209 |
0 |
N/A |
|
|
CRM |
Salesforce.com Inc |
511 |
Closed |
$276.67 |
$0 |
0 |
0% |
-8,000 |
-30 |
0 |
Internet Software & S... |
|
|
WMB |
Williams Companies Inc |
586 |
Closed |
$39.64 |
$0 |
0 |
0% |
-7,000 |
-202 |
0 |
Oil & Gas Pipelines &... |
|
|
TIP |
iShares Lehman TIPS Bond |
465 |
Closed |
$106.05 |
$0 |
0 |
0% |
-1,000 |
-11 |
0 |
Closed - End Fund - E... |
|
|
SPSC |
Sps Commerce Inc |
498 |
Closed |
$192.45 |
$0 |
0 |
0% |
-7,000 |
-36 |
0 |
Networking & Communic... |
|
|
PGR |
Progressive Corp |
556 |
Closed |
$215.76 |
$0 |
0 |
0% |
-7,000 |
-46 |
0 |
Property & Casualty I... |
|
|
KTB |
Kontoor Brands, Inc. |
629 |
Closed |
$68.19 |
$0 |
0 |
0% |
-2,000 |
-27 |
0 |
N/A |
|
|
NLR |
Market Vectors Nuclear Ener... |
485 |
Closed |
$83.54 |
$0 |
0 |
0% |
-9,000 |
-120 |
0 |
Closed - End Fund - E... |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
518 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-10 |
0 |
N/A |
|
|
SDS |
ProShares UltraShort S&P500 |
608 |
Closed |
$7.17 |
$0 |
0 |
0% |
-118,000 |
-3,950 |
0 |
N/A |
|
|
NXP |
Nuveen Select Tax Free Inco... |
471 |
Closed |
$14.35 |
$0 |
0 |
0% |
-3,000 |
-204 |
0 |
Closed - End Fund - Debt |
|
|
APH |
Amphenol Corp |
504 |
Closed |
$127.57 |
$0 |
0 |
0% |
-8,000 |
-80 |
0 |
Diversified Electronics |
|
|
VICI |
Vici Properties Inc. |
562 |
Closed |
$29.50 |
$0 |
0 |
0% |
0 |
-8 |
0 |
N/A |
|
|
MKTX |
MarketAxess Holdings Inc |
635 |
Closed |
$206.11 |
$0 |
0 |
0% |
-3,000 |
-11 |
0 |
Investment Brokerage ... |
|
|
EIM |
Eaton Vance Insured Municip... |
491 |
Closed |
$10.50 |
$0 |
0 |
0% |
-2,000 |
-211 |
0 |
Closed - End Fund - Debt |
|
|
CRL |
Charles River Laboratories ... |
532 |
Closed |
$228.12 |
$0 |
0 |
0% |
-439,000 |
-1,857 |
0 |
Biotechnology |
|
|
SQQQ |
Proshares Ultrapro Short Qq... |
622 |
Closed |
$10.61 |
$0 |
0 |
0% |
-73,000 |
-5,454 |
0 |
Closed - End Fund - Debt |
|
|
DGRO |
iShares Core Dividend Growth |
477 |
Closed |
$57.77 |
$0 |
0 |
0% |
0 |
-9 |
0 |
N/A |
|
|
THRY |
Thryv Holdings, Inc |
510 |
Closed |
$21.59 |
$0 |
0 |
0% |
-422,000 |
-20,752 |
0 |
Marketing Services |
|
|
OLED |
Universal Display Corp |
584 |
Closed |
$171.08 |
$0 |
0 |
0% |
-7,000 |
-37 |
0 |
Computer Peripherals |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
464 |
Closed |
$88.66 |
$0 |
0 |
0% |
-2,000 |
-21 |
0 |
Closed - End Fund - E... |
|
|
FTNT |
Fortinet Inc |
497 |
Closed |
$58.16 |
$0 |
0 |
0% |
-405,000 |
-6,922 |
0 |
Computer Peripherals |
|
|
VXX |
Ipath Series B S&p 500 Vix ... |
555 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-8 |
0 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
628 |
Closed |
$50.96 |
$0 |
0 |
0% |
-1,000 |
-13 |
0 |
Closed - End Fund - E... |
|
|
PCTY |
Paylocity Holding Corp |
484 |
Closed |
$163.62 |
$0 |
0 |
0% |
-3,000 |
-17 |
0 |
N/A |
|
|
AAPD |
Direxion Daily Aapl Bear 1x... |
517 |
Closed |
$0.00 |
$0 |
0 |
0% |
-20,000 |
-1,000 |
0 |
N/A |
|
|
DHI |
DR Horton Inc |
606 |
Closed |
$149.97 |
$0 |
0 |
0% |
-459,000 |
-3,018 |
0 |
Residential Construct... |
|
|
DBE |
Invesco DB Energy |
470 |
Closed |
$20.12 |
$0 |
0 |
0% |
-1,000 |
-40 |
0 |
Closed - End Fund - Debt |
|
|
MMIN |
Iq Mackay Municipal Insured... |
503 |
Closed |
$24.10 |
$0 |
0 |
0% |
-20,000 |
-833 |
0 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
561 |
Closed |
$143.59 |
$0 |
0 |
0% |
-10,000 |
-75 |
0 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
634 |
Closed |
$310.15 |
$0 |
0 |
0% |
-3,000 |
-9 |
0 |
Biotechnology |
|
|
AVB |
AvalonBay Communities |
490 |
Closed |
$196.89 |
$0 |
0 |
0% |
-7,000 |
-38 |
0 |
REIT - Housing/Apartm... |
|
|
FXZ |
First Trust Materials AlphaDEX |
524 |
Closed |
$69.56 |
$0 |
0 |
0% |
-20,000 |
-291 |
0 |
N/A |
|
|
RH |
Restoration Hardware Holdin... |
621 |
Closed |
$290.97 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Home Furnishing Stores |
|
|
ESGE |
IShares MSCI EM ESG ETF |
476 |
Closed |
$33.44 |
$0 |
0 |
0% |
-1,000 |
-27 |
0 |
N/A |
|
|
OPEN |
Opendoor Technologies Inc |
509 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-120 |
0 |
N/A |
|
|
INDI |
Indie Semiconductor, Inc. |
583 |
Closed |
$5.76 |
$0 |
0 |
0% |
0 |
-50 |
0 |
N/A |
|
|
O |
Realty Income Corp |
463 |
Closed |
$55.01 |
$0 |
0 |
0% |
-1,000 |
-21 |
0 |
REIT - Retail |
|
|
KEY |
Keycorp |
496 |
Closed |
$15.08 |
$0 |
0 |
0% |
-423,000 |
-29,409 |
0 |
Domestic Money Center... |
|
|
FCFS |
First Cash Financial Servic... |
554 |
Closed |
$119.21 |
$0 |
0 |
0% |
-5,000 |
-48 |
0 |
Specialty Retail, Other |
|
|
CWT |
California Water Service Group |
627 |
Closed |
$53.15 |
$0 |
0 |
0% |
-7,000 |
-136 |
0 |
Water Utilities |
|
|
VEEV |
Veeva Systems Inc |
483 |
Closed |
$203.78 |
$0 |
0 |
0% |
-3,000 |
-15 |
0 |
Healthcare Informatio... |
|
|
AFRM |
Affirm Holdings, Inc. |
516 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-67 |
0 |
N/A |
|
|
ITB |
iShares Dow Jones U.S. Home... |
590 |
Closed |
$0.00 |
$0 |
0 |
0% |
-45,000 |
-440 |
0 |
Closed - End Fund - E... |
|
|
NWSA |
News Corp Class A |
469 |
Closed |
$25.03 |
$0 |
0 |
0% |
-2,000 |
-97 |
0 |
Entertainment - Diver... |
|
|
FAST |
Fastenal Co |
502 |
Closed |
$67.88 |
$0 |
0 |
0% |
-11,000 |
-177 |
0 |
Home Improvement Stores |
|
|
RDFN |
Redfin Corp |
560 |
Closed |
$7.15 |
$0 |
0 |
0% |
-1,000 |
-100 |
0 |
N/A |
|
|
IBP |
Installed Building Products... |
633 |
Closed |
$233.65 |
$0 |
0 |
0% |
-7,000 |
-38 |
0 |
N/A |
|
|
GIL |
Gildan Activewear Inc (USA) |
489 |
Closed |
$33.59 |
$0 |
0 |
0% |
-14,000 |
-418 |
0 |
Textile - Apparel Clo... |
|
|
GPS |
Gap Inc |
523 |
Closed |
$22.76 |
$0 |
0 |
0% |
-197,000 |
-9,430 |
0 |
Apparel Stores |
|
|
ORI |
Old Republic International ... |
617 |
Closed |
$31.41 |
$0 |
0 |
0% |
-3,000 |
-87 |
0 |
Surety & Title Insurance |
|
|
HEI |
Heico Corp |
475 |
Closed |
$215.44 |
$0 |
0 |
0% |
-7,000 |
-39 |
0 |
Aerospace/Defense Pro... |
|
|
EIX |
Edison International |
508 |
Closed |
$74.89 |
$0 |
0 |
0% |
-7,000 |
-100 |
0 |
Electric Utilities |
|
|
PRI |
Primerica, Inc. |
571 |
Closed |
$223.77 |
$0 |
0 |
0% |
-7,000 |
-34 |
0 |
Investment Brokerage ... |
|
|
NXPI |
NXP Semiconductors NV |
639 |
Closed |
$261.73 |
$0 |
0 |
0% |
-3,000 |
-11 |
0 |
Semiconductor- Broad... |
|
|
VOD |
Vodafone Group Public Limit... |
462 |
Closed |
$8.70 |
$0 |
0 |
0% |
-7,000 |
-818 |
0 |
Wireless Communications |
|
|
AIZ |
Assurant Inc |
495 |
Closed |
$176.50 |
$0 |
0 |
0% |
-10,000 |
-58 |
0 |
Life & Health Insurance |
|
|
UPWK |
Upwork Inc |
553 |
Closed |
$11.92 |
$0 |
0 |
0% |
-204,000 |
-13,740 |
0 |
N/A |
|
|
PSQ |
ProShares Short QQQ |
626 |
Closed |
$8.82 |
$0 |
0 |
0% |
-893,000 |
-94,190 |
0 |
Closed - End Fund - Debt |
|
|
CNA |
CNA Financial Corp |
481 |
Closed |
$44.95 |
$0 |
0 |
0% |
-7,000 |
-170 |
0 |
Property & Casualty I... |
|
|
NMAI |
Nuveen Multi-asset Income Fund |
514 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-1 |
0 |
N/A |
|
|
CB |
Chubb Ltd (ACE Ltd) |
589 |
Closed |
$254.84 |
$0 |
0 |
0% |
-7,000 |
-32 |
0 |
Property & Casualty I... |
|
|
BRKS |
Brooks Automation Inc |
468 |
Closed |
$51.60 |
$0 |
0 |
0% |
-2,000 |
-24 |
0 |
Semiconductor Equipme... |
|
|
ACGL |
Arch Capital Group Ltd |
501 |
Closed |
$100.05 |
$0 |
0 |
0% |
-2,000 |
-32 |
0 |
Property & Casualty I... |
|
|
ENSG |
Ensign Group Inc |
559 |
Closed |
$118.34 |
$0 |
0 |
0% |
-3,000 |
-24 |
0 |
Long-Term Care Facili... |
|
|
XRT |
The SPDR Retail ETF streetT... |
632 |
Closed |
$74.38 |
$0 |
0 |
0% |
-57,000 |
-786 |
0 |
Closed - End Fund - E... |
|
|
FDL |
First Trust Morningstar Div... |
488 |
Closed |
$38.46 |
$0 |
0 |
0% |
-17,000 |
-466 |
0 |
Closed - End Fund - Debt |
|
|
WEC |
WEC Energy Group Inc |
522 |
Closed |
$85.43 |
$0 |
0 |
0% |
-31,000 |
-371 |
0 |
Multi Utilities |
|
|
RLI |
RLI Corp |
616 |
Closed |
$148.06 |
$0 |
0 |
0% |
-3,000 |
-19 |
0 |
Property & Casualty I... |
|
|
IVZ |
Invesco Plc (ADR) |
474 |
Closed |
$15.59 |
$0 |
0 |
0% |
-201,000 |
-11,247 |
0 |
Asset Management |
|
|
SCMB |
Schwab Municipal Bond Etf |
507 |
Closed |
$0.00 |
$0 |
0 |
0% |
-62,000 |
-1,176 |
0 |
N/A |
|
|
DBX |
Dropbox Inc |
570 |
Closed |
$23.13 |
$0 |
0 |
0% |
-7,000 |
-235 |
0 |
N/A |
|
|
FCN |
FTI Consulting Inc |
638 |
Closed |
$221.78 |
$0 |
0 |
0% |
-7,000 |
-36 |
0 |
Management Services |
|
|
TECL |
Direxion Daily Technology B... |
494 |
Closed |
$74.70 |
$0 |
0 |
0% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
RWM |
ProShares Short Russell2000 |
552 |
Closed |
$20.81 |
$0 |
0 |
0% |
-26,000 |
-1,250 |
0 |
Closed - End Fund - Debt |
|
|
OMC |
Omnicom Group Inc |
625 |
Closed |
$95.82 |
$0 |
0 |
0% |
0 |
0 |
0 |
Advertising Agencies |
|
|
CIEN |
Ciena Corp |
480 |
Closed |
$49.10 |
$0 |
0 |
0% |
-7,000 |
-163 |
0 |
Systems, Products & D... |
|
|
AMT |
American Tower Corp |
513 |
Closed |
$184.49 |
$0 |
0 |
0% |
-1,000 |
-3 |
0 |
Integrated Telecommun... |
|
|
IPG |
Interpublic Group of Companies |
588 |
Closed |
$31.15 |
$0 |
0 |
0% |
-2,000 |
-71 |
0 |
Advertising Agencies |
|
|
DXJ |
WisdomTree Trust Japan Tota... |
467 |
Closed |
$107.78 |
$0 |
0 |
0% |
-1,000 |
-7 |
0 |
Closed - End Fund - E... |
|
