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  Name: Twin Peaks Wealth Advisors LLC
  City: Burlingame
  State: CA
  Zip: 94010
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $180,086,000
  Total Value Change : $23,537,000
  Securities Held Change : 4
   
All Securities Held : 126
  New Positions : 12
  Closed Positions : 8
  Increased Positions : 49
  Unchanged Positions : 8
  Decreased Positions : 57

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 8     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
   (VONE)1 Year Chart         VONE Vanguard Russell 1000 Etf 57 - $238.05 $659,000 2,765 0.37% 59,000 0 0.003    N/A
   (FTXL)1 Year Chart         FTXL First Trust Nasdaq Semicond... 82 - $0.00 $371,000 4,100 0.21% 37,000 0 0.005    N/A
   (MDB)1 Year Chart         MDB Mongodb Inc 90 - $359.27 $341,000 950 0.19% -47,000 0 0.001    N/A
   (IPO)1 Year Chart         IPO Renaissance Ipo 115 - $39.04 $234,000 5,647 0.13% 21,000 0 0.09    N/A
   (BUFD)1 Year Chart         BUFD Ft Cboe Vest Fund Of Deep B... 121 - $0.00 $213,000 9,046 0.12% 8,000 0 0.013    N/A
   (GRTS)1 Year Chart         GRTS Gritstone Oncology, Inc. 124 - $0.76 $104,000 40,314 0.06% 22,000 0 0.059    N/A
   (GERN)1 Year Chart         GERN Geron Corporation 125 - $3.68 $91,000 27,637 0.05% 33,000 0 0.005    Drug Manufacturers - ...
   (SOFI)1 Year Chart         SOFI SoFi Technologies, Inc 126 - $7.47 $80,000 10,997 0.04% -29,000 0 0.001    N/A

      8 Records Found
  1    
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