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  Name: Bridgewealth Advisory Group LLC
  City: Fresno
  State: CA
  Zip: 93711
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $204,341,000
  Total Value Change : $73,829,000
  Securities Held Change : -1
   
All Securities Held : 80
  New Positions : 7
  Closed Positions : 9
  Increased Positions : 32
  Unchanged Positions : 15
  Decreased Positions : 26

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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
   (CVX)1 Year Chart         CVX Chevron Corp 37 - $162.67 $940,000 5,959 0.46% 51,000 0 0    Integrated Oil & Gas
   (EPD)1 Year Chart         EPD Enterprise Products Partner... 42 - $28.56 $626,000 21,464 0.31% 60,000 0 0.001    Independent Oil & Gas
   (VNOM)1 Year Chart         VNOM Viper Energy Partners Lp 51 - $37.67 $336,000 8,732 0.16% 62,000 0 0.01    N/A
   (FB)1 Year Chart         FB Meta Platforms Inc 55 - $471.91 $297,000 611 0.15% 81,000 0 0    Internet Service Prov...
   (KMI)1 Year Chart         KMI Kinder Morgan Inc 56 - $19.70 $275,000 15,000 0.13% 10,000 0 0.001    Gas Utilities
   (OXLC)1 Year Chart         OXLC Oxford Lane Capital Corp. 57 - $5.38 $272,000 53,627 0.13% 7,000 0 0.286    N/A
   (VTEB)1 Year Chart         VTEB Vanguard Tax Exempt Bond Etf 58 - $50.10 $269,000 5,315 0.13% -2,000 0 0    N/A
   (QEFA)1 Year Chart         QEFA Spdr Msci Eafe Quality MixA 61 - $78.00 $249,000 3,278 0.12% 9,000 0 0.004    N/A
   (PNW)1 Year Chart         PNW Pinnacle West Capital Corp 64 - $78.44 $243,000 3,250 0.12% 10,000 0 0.101    Electric Utilities
   (CVCY)1 Year Chart         CVCY Central Valley Community Ba... 65 - $19.89 $243,000 12,240 0.12% -31,000 0 0    Domestic Regional Banks
   (PBA)1 Year Chart         PBA Pembina Pipeline Corp 69 - $36.94 $226,000 6,399 0.11% 6,000 0 0.001    Oil & Gas Pipelines &...
   (WFC.PL)1 Year Chart         WFC.PL Wells Fargo & Co. Prfd L 73 - $1,174.00 $210,000 172 0.1% 4,000 0 0.001    N/A
   (PCN)1 Year Chart         PCN Pimco Corporate Income Fund 76 - $12.81 $180,000 12,885 0.09% 20,000 0 0.034    Closed - End Fund - Debt
   (PLUG)1 Year Chart         PLUG Plug Power Inc 79 - $3.25 $52,000 15,000 0.03% -16,000 0 0.004    Industrial Electrical...
   (BFLY)1 Year Chart         BFLY Butterfly Network Ord Shs C... 80 - $1.03 $32,000 30,012 0.02% 0 0 0.016    N/A

      15 Records Found
  1    
Page 1 of 1
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