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  Name: waypoint wealth counsel
  City: ATLANTA
  State: GA
  Zip: 30327
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $129,721,000
  Total Value Change : $12,457,000
  Securities Held Change : 0
   
All Securities Held : 96
  New Positions : 9
  Closed Positions : 7
  Increased Positions : 53
  Unchanged Positions : 10
  Decreased Positions : 24

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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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
   (CCOI)1 Year Chart         CCOI Cogent Communications Group... 100 Closed $57.88 $0 0 0% -271,000 -3,562 0    Internet Service Prov...
   (ARM)1 Year Chart         ARM Arm Holdings American Depos... 99 Closed $114.27 $0 0 0% -492,000 -6,550 0    N/A
   (EFX)1 Year Chart         EFX Equifax Inc 98 Closed $249.94 $0 0 0% -1,446,000 -5,849 0    Business Services
   (CADE)1 Year Chart         CADE Cadence Bancorporation 97 Closed $20.10 $0 0 0% -800,000 -27,028 0    N/A
   (GOSS)1 Year Chart         GOSS Gossamer Bio Inc 96 Closed $0.73 $0 0 0% -11,000 -11,758 0    N/A
   (JMST)1 Year Chart         JMST Jpmorgan Ultra Short Munici... 102 Closed $0.00 $0 0 0% -597,000 -11,762 0    N/A
   (PFE)1 Year Chart         PFE Pfizer Inc 101 Closed $28.92 $0 0 0% -232,000 -8,057 0    Drug Manufacturers - ...

      7 Records Found
  1    
Page 1 of 1
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