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  Name: Prosperity Financial Group Inc.
  City: San Ramon
  State: CA
  Zip: 94583
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $144,084,000
  Total Value Change : $23,020,000
  Securities Held Change : 16
   
All Securities Held : 132
  New Positions : 19
  Closed Positions : 7
  Increased Positions : 62
  Unchanged Positions : 11
  Decreased Positions : 40

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Holdings Found : 7     View All Holdings Currently Viewing:  Closed 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
   (GIM)1 Year Chart         GIM Templeton Global Income Fund 135 Closed $3.85 $0 0 0% -140,000 -36,192 0    Closed - End Fund - F...
   (BIL)1 Year Chart         BIL Spdr Brcly Cap 1-3 Mnth Tb 134 Closed $0.00 $0 0 0% -589,000 -6,415 0    Closed - End Fund - E...
   (VOO)1 Year Chart         VOO Vanguard S&P 500 Etf 133 Closed $475.42 $0 0 0% -234,000 -596 0    Closed - End Fund - E...
   (SHV)1 Year Chart         SHV iShares Barclays Short Trea... 139 Closed $110.15 $0 0 0% -492,000 -4,455 0    Closed - End Fund - E...
   (OPER)1 Year Chart         OPER Clearshares Ultra-short Mat... 138 Closed $0.00 $0 0 0% -426,000 -4,249 0    N/A
   (LNTH)1 Year Chart         LNTH Lantheus Holdings, Inc. 137 Closed $74.51 $0 0 0% -206,000 -2,967 0    N/A
   (SLS)1 Year Chart         SLS SELLAS Life Sciences Group Inc 136 Closed $1.28 $0 0 0% -41,000 -24,800 0    Biotechnology

      7 Records Found
  1    
Page 1 of 1
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