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  Name: Whalen Wealth Management Inc.
  City: Las Vegas
  State: NV
  Zip: 89113
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $134,991,000
  Total Value Change : $23,971,000
  Securities Held Change : 9
   
All Securities Held : 112
  New Positions : 59
  Closed Positions : 50
  Increased Positions : 30
  Unchanged Positions : 10
  Decreased Positions : 13

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Holdings Found : 50     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
   (J)1 Year Chart         J Jacobs Solutions Inc 121 Closed $136.89 $0 0 0% -415,000 -3,197 0    Heavy Construction
   (EMR)1 Year Chart         EMR Emerson Electric Co 153 Closed $113.70 $0 0 0% -625,000 -6,420 0    Industrial Electrical...
   (ASML)1 Year Chart         ASML ASML Holding N.V. (ADR) 140 Closed $0.00 $0 0 0% -668,000 -883 0    Semiconductor Equipme...
   (TOST)1 Year Chart         TOST Toast, Inc. 159 Closed $26.96 $0 0 0% -246,000 -13,468 0    N/A
   (PSA)1 Year Chart         PSA Public Storage Inc 127 Closed $285.90 $0 0 0% -700,000 -2,296 0    REIT - Industrial
   (APD)1 Year Chart         APD Air Products & Chemicals Inc 114 Closed $266.21 $0 0 0% -611,000 -2,230 0    Diversified Chemicals
   (CVX)1 Year Chart         CVX Chevron Corp 146 Closed $161.14 $0 0 0% -1,103,000 -7,393 0    Integrated Oil & Gas
   (PWR)1 Year Chart         PWR Quanta Services Inc 133 Closed $267.66 $0 0 0% -408,000 -1,890 0    General Contractors
   (MCHI)1 Year Chart         MCHI Ishares Msci China Index Fund 120 Closed $47.04 $0 0 0% -736,000 -18,071 0    N/A
   (EW)1 Year Chart         EW Edwards Lifesciences Corp 152 Closed $30.31 $0 0 0% -608,000 -7,972 0    Medical Appliances & ...
   (AMAT)1 Year Chart         AMAT Applied Materials Inc 139 Closed $219.95 $0 0 0% -622,000 -3,836 0    Semiconductor Equipme...
   (VEEV)1 Year Chart         VEEV Veeva Systems Inc 158 Closed $209.96 $0 0 0% -638,000 -3,315 0    Healthcare Informatio...
   (RWM)1 Year Chart         RWM ProShares Short Russell2000 126 Closed $20.40 $0 0 0% -1,995,000 -94,649 0    Closed - End Fund - Debt
   (ROK)1 Year Chart         ROK Rockwell Automation Inc 113 Closed $271.22 $0 0 0% -450,000 -1,449 0    Conglomerates
   (CG)1 Year Chart         CG The Carlyle Group Inc 145 Closed $31.75 $0 0 0% -608,000 -14,947 0    Cigarettes & Other To...
   (STM)1 Year Chart         STM STMicroelectronics N.V. (ADR) 132 Closed $42.04 $0 0 0% -212,000 -4,226 0    Semiconductor- Broad...
   (AGG)1 Year Chart         AGG iShares Barclays Agency Bond 119 Closed $96.68 $0 0 0% -5,309,000 -53,494 0    Closed - End Fund - E...
   (ECL)1 Year Chart         ECL Ecolab Inc 151 Closed $234.69 $0 0 0% -421,000 -2,124 0    Cleaning Products
   (AEP)1 Year Chart         AEP American Electric Power Co Inc 138 Closed $92.59 $0 0 0% -1,028,000 -12,663 0    Electric Utilities
   (HXL)1 Year Chart         HXL Hexcel Corp 157 Closed $71.38 $0 0 0% -611,000 -8,286 0    Aerospace/Defense Pro...
   (PANW)1 Year Chart         PANW Palo Alto Networks Inc 125 Closed $323.77 $0 0 0% -221,000 -748 0    Networking & Communic...
   (BIDU)1 Year Chart         BIDU Baidu Inc 144 Closed $108.87 $0 0 0% -407,000 -3,417 0    Internet Service Prov...
   (WDAY)1 Year Chart         WDAY Workday, Inc. 131 Closed $259.50 $0 0 0% -460,000 -1,666 0    Application Software
   (PSCI)1 Year Chart         PSCI Invesco S&P Smallcap Indust... 118 Closed $123.97 $0 0 0% -958,000 -8,262 0    N/A
   (EW)1 Year Chart         EW Edwards Lifesciences Corp 150 Closed $30.31 $0 0 0% -1,026,000 -36,895 0    Medical Appliances & ...
   (BABA)1 Year Chart         BABA Alibaba Group Holding Limited 137 Closed $88.28 $0 0 0% -347,000 -4,474 0    N/A
   (BOTZ)1 Year Chart         BOTZ Global X Robotics & Artific... 156 Closed $31.92 $0 0 0% -1,589,000 -55,761 0    N/A
   (MTZ)1 Year Chart         MTZ Mastec Inc 124 Closed $108.88 $0 0 0% -421,000 -5,560 0    Heavy Construction
   (ADSK)1 Year Chart         ADSK Autodesk Inc 143 Closed $221.40 $0 0 0% -657,000 -2,698 0    Technical & System So...
   (HUM)1 Year Chart         HUM Humana Inc 162 Closed $355.22 $0 0 0% -710,000 -1,550 0    Health Care Plans
   (WCLD)1 Year Chart         WCLD Wisdomtree Cloud Computing Etf 130 Closed $0.00 $0 0 0% -882,000 -25,236 0    N/A
   (INTC)1 Year Chart         INTC Intel Corp 117 Closed $32.10 $0 0 0% -449,000 -8,929 0    Semiconductor- Broad...
   (CMI)1 Year Chart         CMI Cummins Inc 149 Closed $284.84 $0 0 0% -416,000 -1,738 0    Diversified Machinery
   (ARE)1 Year Chart         ARE Alexandria Real Estate Equi... 136 Closed $123.71 $0 0 0% -389,000 -3,070 0    REIT - Office
   (FLEX)1 Year Chart         FLEX Flextronics International Ltd 155 Closed $29.84 $0 0 0% -414,000 -13,606 0    Printed Circuit Boards
   (KHC)1 Year Chart         KHC Kraft Heinz Co 123 Closed $35.78 $0 0 0% -593,000 -16,039 0    N/A
   (ATS)1 Year Chart         ATS Ats Ord Shs 142 Closed $34.49 $0 0 0% -428,000 -9,927 0    N/A
   (TER)1 Year Chart         TER Teradyne Inc 161 Closed $139.51 $0 0 0% -674,000 -6,209 0    Semiconductor Equipme...
   (VWO)1 Year Chart         VWO Vanguard Emerging Markets S... 129 Closed $44.79 $0 0 0% -1,074,000 -26,124 0    Closed - End Fund - E...
   (ING)1 Year Chart         ING ING Groep N.V. (ADR) 116 Closed $17.87 $0 0 0% -607,000 -40,433 0    Life & Health Insurance
   (CRHCF)1 Year Chart         CRHCF CRH Plc 148 Closed $81.85 $0 0 0% -409,000 -5,912 0    N/A
   (RJF)1 Year Chart         RJF Raymond James Financial Inc 135 Closed $125.13 $0 0 0% -398,000 -3,569 0    Investment Brokerage ...
   (JBBB)1 Year Chart         JBBB Janus Henderson B-bbb Clo Etf 122 Closed $0.00 $0 0 0% -1,728,000 -36,031 0    N/A
   (EXTR)1 Year Chart         EXTR Extreme Networks Inc 154 Closed $11.62 $0 0 0% -397,000 -22,502 0    Internet Software & S...
   (ATKR)1 Year Chart         ATKR Atkore International Group ... 141 Closed $156.88 $0 0 0% -414,000 -2,586 0    N/A
   (MOO)1 Year Chart         MOO Market Vectors Agribusiness... 160 Closed $74.39 $0 0 0% -997,000 -13,092 0    Closed - End Fund - E...
   (OIH)1 Year Chart         OIH VANECK Vectors Oil Services... 128 Closed $329.62 $0 0 0% -1,237,000 -3,995 0    Closed - End Fund - E...
   (IFN)1 Year Chart         IFN India Fund Inc 115 Closed $17.89 $0 0 0% -612,000 -33,446 0    Closed - End Fund - F...
   (COIN)1 Year Chart         COIN Coinbase Global, Inc. 147 Closed $225.19 $0 0 0% -317,000 -1,820 0    N/A
   (REMX)1 Year Chart         REMX VANECK Vectors Rare Earth/S... 134 Closed $56.44 $0 0 0% -475,000 -7,710 0    Staffing & Outsourcin...
      50 Records Found
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