Latest RWM Asset Management, LLC Stock Portfolio
$557Million
Equity Portfolio Value
Last Reported on: 09 Apr, 2024
About RWM Asset Management, LLC and it’s 13F Hedge Fund Stock Holdings
Destiny Wealth Partners, LLC is a hedge fund based in Tavares, FL. On 15-Feb-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $805.8 Millions. In it's latest 13F Holdings report, Destiny Wealth Partners, LLC reported an equity portfolio of $532.4 Millions as of 31 Dec, 2023.
The top stock holdings of Destiny Wealth Partners, LLC are AMZN, DFAC, BNDW. The fund has invested 3.8% of it's portfolio in AMAZON COM INC and 3.8% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off GLOBAL X FDS (AGNG), VANGUARD WORLD FDS (VAW) and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), MERCK & CO INC (MRK) and COCA COLA CO (KO). Destiny Wealth Partners, LLC opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW), VANGUARD WORLD FDS (VAW) and FIDELITY COVINGTON TRUST (FBCG). The fund showed a lot of confidence in some stocks as they added substantially to ICORECONNECT INC (ICCT), ISHARES TR (AAXJ) and DARDEN RESTAURANTS INC (DRI).
The top stock holdings of Destiny Wealth Partners, LLC are AMZN, DFAC, BNDW. The fund has invested 3.8% of it's portfolio in AMAZON COM INC and 3.8% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off GLOBAL X FDS (AGNG), VANGUARD WORLD FDS (VAW) and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), MERCK & CO INC (MRK) and COCA COLA CO (KO). Destiny Wealth Partners, LLC opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW), VANGUARD WORLD FDS (VAW) and FIDELITY COVINGTON TRUST (FBCG). The fund showed a lot of confidence in some stocks as they added substantially to ICORECONNECT INC (ICCT), ISHARES TR (AAXJ) and DARDEN RESTAURANTS INC (DRI).
New Buys
| Ticker | $ Bought |
|---|---|
| STRYKER CORPORATION | 19,067,700 |
| PIMCO ETF TR | 633,470 |
| LAM RESEARCH CORP | 364,339 |
| SERVICENOW INC | 273,702 |
| ISHARES TR | 254,164 |
| BOOZ ALLEN HAMILTON HLDG COR | 253,775 |
| GLOBAL X FDS | 224,051 |
| FIRST TR EXCHANGE-TRADED FD | 222,456 |
New stocks bought by RWM Asset Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| GOLDMAN SACHS ETF TR | 54.92 |
| SPDR S&P 500 ETF TR | 21.65 |
| ISHARES TR | 18.69 |
| JANUS DETROIT STR TR | 12.91 |
| ALPHABET INC | 11.54 |
| BLACKSTONE SECD LENDING FD | 7.06 |
| SSGA ACTIVE ETF TR | 6.16 |
| VANGUARD INDEX FDS | 5.91 |
Additions to existing portfolio by RWM Asset Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SPDR SER TR | -65.27 |
| ISHARES TR | -57.28 |
| VANGUARD SCOTTSDALE FDS | -50.18 |
| ISHARES TR | -41.07 |
| HOME DEPOT INC | -39.76 |
| SPDR GOLD TR | -37.56 |
| VANGUARD SCOTTSDALE FDS | -35.46 |
| ISHARES TR | -34.49 |
RWM Asset Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CION INVT CORP | -157,397 |
| VANGUARD MUN BD FDS | -535,172 |
| SCHWAB STRATEGIC TR | -504,619 |
| SCHWAB STRATEGIC TR | -307,497 |
| SCHWAB STRATEGIC TR | -443,119 |
| WISDOMTREE TR | -202,679 |
| ISHARES TR | -227,319 |
| SELECT SECTOR SPDR TR | -209,410 |
RWM Asset Management, LLC got rid off the above stocks
Current Stock Holdings of RWM Asset Management, LLC
Last Reported on: 09 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.24 | 72,952 | 12,509,900 | REDUCED | -4.78 | |
| AAXJ | ISHARES TR | 3.31 | 167,164 | 18,478,300 | ADDED | 1.47 | |
| AAXJ | ISHARES TR | 0.70 | 82,364 | 3,922,170 | REDUCED | -11.23 | |
| AAXJ | ISHARES TR | 0.04 | 4,982 | 252,936 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.16 | 5,019 | 913,960 | REDUCED | -7.07 | |
| ABNB | AIRBNB INC | 0.69 | 23,379 | 3,856,600 | REDUCED | -0.67 | |
| ACSG | DBX ETF TR | 0.12 | 16,260 | 665,522 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 1.18 | 134,475 | 6,587,930 | ADDED | 4.21 | |
| ACTX | GLOBAL X FDS | 0.36 | 62,434 | 1,986,040 | REDUCED | -0.22 | |
| ACTX | GLOBAL X FDS | 0.04 | 5,628 | 224,051 | NEW | ||
| ACWF | ISHARES TR | 0.89 | 83,221 | 4,961,660 | ADDED | 0.63 | |
| ACWF | ISHARES TR | 0.78 | 184,157 | 4,360,840 | REDUCED | -11.62 | |
| ACWF | ISHARES TR | 0.07 | 6,262 | 398,138 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.06 | 6,754 | 307,915 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.04 | 4,130 | 238,921 | REDUCED | -1.13 | |
| AEMB | AMERICAN CENTY ETF TR | 1.78 | 170,944 | 9,907,890 | REDUCED | -9.72 | |
| AEMB | AMERICAN CENTY ETF TR | 0.56 | 47,354 | 3,118,710 | REDUCED | -13.04 | |
| AFK | VANECK ETF TRUST | 1.99 | 381,797 | 11,079,700 | ADDED | 4.95 | |
| AFK | VANECK ETF TRUST | 0.64 | 39,760 | 3,574,420 | REDUCED | -1.29 | |
| AGG | ISHARES TR | 1.65 | 66,871 | 9,176,060 | ADDED | 1.58 | |
| AGG | ISHARES TR | 0.33 | 16,088 | 1,854,950 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.23 | 2,448 | 1,286,990 | REDUCED | -57.28 | |
| AGG | ISHARES TR | 0.08 | 2,061 | 433,428 | REDUCED | -34.49 | |
| AGG | ISHARES TR | 0.07 | 4,371 | 367,557 | REDUCED | -21.86 | |
| AGG | ISHARES TR | 0.05 | 3,010 | 254,164 | NEW | ||
| AGG | ISHARES TR | 0.04 | 2,192 | 238,753 | REDUCED | -32.57 | |
| AGG | ISHARES TR | 0.04 | 2,103 | 205,968 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 0.13 | 6,184 | 710,913 | REDUCED | -1.42 | |
| AGT | ISHARES TR | 0.05 | 6,327 | 283,766 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 0.11 | 6,120 | 622,894 | UNCHANGED | 0.00 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.04 | 3,193 | 222,456 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC | 0.04 | 1,196 | 215,866 | NEW | ||
| AMPS | ISHARES TR | 0.39 | 42,899 | 2,190,420 | REDUCED | -2.72 | |
| AMPS | ISHARES TR | 0.18 | 11,909 | 995,354 | ADDED | 18.69 | |
| AMPS | ISHARES TR | 0.10 | 24,495 | 557,751 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 4.48 | 138,476 | 24,978,300 | REDUCED | -1.47 | |
| AVGO | BROADCOM INC | 0.05 | 201 | 266,407 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 0.04 | 6,312 | 239,347 | REDUCED | -10.68 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.04 | 1,710 | 253,775 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 1.32 | 157,595 | 7,351,020 | REDUCED | -11.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 1.21 | 115,325 | 6,749,980 | REDUCED | -12.84 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 1.08 | 104,154 | 6,026,330 | ADDED | 5.09 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.18 | 4,986 | 1,022,580 | UNCHANGED | 0.00 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.05 | 1,938 | 298,006 | UNCHANGED | 0.00 | |
| BGRN | ISHARES TR | 1.71 | 260,892 | 9,546,040 | REDUCED | -13.92 | |
| BGRN | ISHARES TR | 0.42 | 73,768 | 2,318,520 | ADDED | 5.39 | |
| BIL | SPDR SER TR | 2.10 | 392,744 | 11,692,000 | REDUCED | -11.73 | |
| BIL | SPDR SER TR | 1.68 | 71,375 | 9,367,230 | ADDED | 0.04 | |
| BIL | SPDR SER TR | 0.28 | 60,988 | 1,541,780 | REDUCED | -0.24 | |
| BIL | SPDR SER TR | 0.12 | 25,959 | 665,070 | REDUCED | -6.91 | |
| BIL | SPDR SER TR | 0.10 | 8,982 | 576,195 | REDUCED | -0.31 | |
| BIL | SPDR SER TR | 0.09 | 5,639 | 517,660 | REDUCED | -65.27 | |
| BIL | SPDR SER TR | 0.08 | 6,915 | 425,480 | REDUCED | -1.61 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 3.09 | 220,688 | 17,264,400 | REDUCED | -7.94 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.13 | 10,835 | 743,380 | REDUCED | -50.18 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 3,924 | 227,867 | REDUCED | -35.46 | |
| BOND | PIMCO ETF TR | 0.11 | 12,073 | 633,470 | NEW | ||
| BUZZ | VANECK ETF TRUST | 0.94 | 213,253 | 5,226,840 | REDUCED | -11.05 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 1.86 | 183,672 | 10,357,300 | REDUCED | -0.31 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.05 | 2,196 | 296,065 | UNCHANGED | 0.00 | |
| CGGR | CAPITAL GROUP GROWTH ETF | 0.69 | 120,629 | 3,858,920 | REDUCED | -2.99 | |
| CION | CION INVT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.20 | 10,244 | 1,108,710 | REDUCED | -8.93 | |
| CVS | CVS HEALTH CORP | 0.13 | 9,325 | 743,762 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 0.09 | 3,016 | 475,724 | REDUCED | -5.07 | |
| CWI | SPDR INDEX SHS FDS | 0.74 | 75,804 | 4,137,390 | REDUCED | -10.38 | |
| CWI | SPDR INDEX SHS FDS | 0.44 | 40,781 | 2,433,810 | REDUCED | -29.51 | |
| DFAC | DIMENSIONAL ETF TRUST | 3.46 | 757,905 | 19,281,100 | REDUCED | -8.63 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.28 | 194,602 | 7,151,630 | REDUCED | -11.77 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.08 | 13,326 | 425,766 | UNCHANGED | 0.00 | |
| DGX | QUEST DIAGNOSTICS INC | 0.10 | 4,000 | 532,440 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.08 | 3,517 | 430,366 | ADDED | 2.87 | |
| DRI | DARDEN RESTAURANTS INC | 0.06 | 2,041 | 341,153 | UNCHANGED | 0.00 | |
| DWMF | WISDOMTREE TR | 0.58 | 93,140 | 3,243,140 | ADDED | 0.45 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.09 | 16,588 | 489,844 | UNCHANGED | 0.00 | |
| FAUS | FIRST TR EXCH TRD ALPHDX FD | 0.04 | 5,267 | 203,886 | NEW | ||
| FBCG | FIDELITY COVINGTON TRUST | 1.57 | 105,986 | 8,741,700 | REDUCED | -7.28 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.05 | 5,169 | 290,394 | UNCHANGED | 0.00 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.43 | 49,631 | 2,394,710 | REDUCED | -2.88 | |
| FIVR | STRATEGY SHS | 0.15 | 21,409 | 823,176 | REDUCED | -0.96 | |
| FNDA | SCHWAB STRATEGIC TR | 0.08 | 8,095 | 422,235 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 6,684 | 237,081 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GAL | SSGA ACTIVE ETF TR | 2.23 | 310,280 | 12,426,700 | ADDED | 6.16 | |
| GAL | SSGA ACTIVE ETF TR | 1.65 | 218,443 | 9,198,640 | REDUCED | -13.29 | |
| GBIL | GOLDMAN SACHS ETF TR | 1.95 | 237,342 | 10,868,000 | ADDED | 5.61 | |
| GBIL | GOLDMAN SACHS ETF TR | 1.58 | 281,225 | 8,813,600 | REDUCED | -11.54 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.93 | 51,541 | 5,199,930 | REDUCED | -9.38 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.10 | 16,978 | 582,158 | ADDED | 54.92 | |
| GLD | SPDR GOLD TR | 0.12 | 3,184 | 655,012 | REDUCED | -37.56 | |
| GOOG | ALPHABET INC | 1.29 | 47,680 | 7,196,340 | REDUCED | -2.04 | |
| GOOG | ALPHABET INC | 0.24 | 8,949 | 1,362,580 | ADDED | 11.54 | |
| HCA | HCA HEALTHCARE INC | 0.12 | 1,987 | 662,724 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.06 | 806 | 309,182 | REDUCED | -39.76 | |
| IBCE | ISHARES TR | 0.16 | 5,605 | 921,182 | REDUCED | -1.25 | |
| IBCE | ISHARES TR | 0.05 | 1,604 | 300,509 | REDUCED | -41.07 | |
| IBCE | ISHARES TR | 0.04 | 2,759 | 204,773 | REDUCED | -17.76 | |
| ICCT | ICORECONNECT INC | 0.02 | 101,675 | 124,044 | UNCHANGED | 0.00 | |
| IRRX | INTEGRATED RAIL AND RES ACQ | 0.00 | 89,321 | 456 | UNCHANGED | 0.00 | |
| JAAA | JANUS DETROIT STR TR | 1.74 | 198,211 | 9,690,520 | ADDED | 12.91 | |
| JAAA | JANUS DETROIT STR TR | 1.00 | 110,272 | 5,595,190 | REDUCED | -0.8 | |
| JAMF | WISDOMTREE TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JPM | JPMORGAN CHASE & CO | 0.07 | 1,863 | 373,159 | REDUCED | -15.51 | |
| KO | COCA COLA CO | 0.04 | 3,869 | 236,717 | REDUCED | -20.21 | |
| LRCX | LAM RESEARCH CORP | 0.06 | 375 | 364,339 | NEW | ||
| MA | MASTERCARD INCORPORATED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MAR | MARRIOTT INTL INC NEW | 0.76 | 16,897 | 4,263,230 | REDUCED | -0.71 | |
| MCD | MCDONALDS CORP | 0.06 | 1,241 | 349,830 | REDUCED | -27.85 | |
| MRK | MERCK & CO INC | 0.06 | 2,540 | 335,099 | REDUCED | -1.47 | |
| MRNA | MODERNA INC | 0.04 | 2,000 | 213,120 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 2.23 | 29,627 | 12,464,500 | REDUCED | -0.31 | |
| NEE | NEXTERA ENERGY INC | 0.08 | 6,887 | 440,123 | REDUCED | -1.29 | |
| NFLX | NETFLIX INC | 0.85 | 7,805 | 4,740,210 | ADDED | 2.16 | |
| NKE | NIKE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOW | SERVICENOW INC | 0.05 | 359 | 273,702 | NEW | ||
| NVDA | NVIDIA CORPORATION | 0.19 | 1,151 | 1,040,000 | REDUCED | -2.46 | |
| ONEQ | FIDELITY COMWLTH TR | 0.26 | 22,850 | 1,471,540 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.20 | 6,228 | 1,089,980 | REDUCED | -1.8 | |
| PG | PROCTER AND GAMBLE CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSLV | SPROTT PHYSICAL SILVER TR | 0.04 | 29,290 | 242,814 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 1.14 | 14,285 | 6,342,680 | ADDED | 5.01 | |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 0.06 | 1,634 | 311,571 | UNCHANGED | 0.00 | |
| RSG | REPUBLIC SVCS INC | 0.04 | 1,143 | 218,816 | NEW | ||
| SAIC | SCIENCE APPLICATIONS INTL CO | 0.08 | 3,313 | 431,982 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.95 | 10,114 | 5,290,330 | ADDED | 21.65 | |
| SYK | STRYKER CORPORATION | 3.42 | 53,281 | 19,067,700 | NEW | ||
| TSLA | TESLA INC | 0.05 | 1,455 | 255,774 | REDUCED | -7.62 | |
| UCBI | UNITED CMNTY BKS BLAIRSVLE G | 0.04 | 9,000 | 236,880 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.06 | 718 | 355,195 | REDUCED | -0.55 | |
| V | VISA INC | 0.06 | 1,147 | 320,001 | REDUCED | -31.24 | |
| VAW | VANGUARD WORLD FDS | 1.97 | 44,940 | 10,972,200 | REDUCED | -10.38 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.13 | 14,849 | 744,974 | REDUCED | -4.13 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.90 | 45,248 | 4,999,850 | REDUCED | -1.33 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.16 | 15,535 | 911,128 | REDUCED | -1.27 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.05 | 3,671 | 279,106 | ADDED | 0.22 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.05 | 6,133 | 256,175 | REDUCED | -4.77 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.04 | 1,801 | 210,432 | UNCHANGED | 0.00 | |
| VFLQ | VANGUARD WELLINGTON FD | 1.52 | 75,931 | 8,496,200 | REDUCED | -12.48 | |
| VFLQ | VANGUARD WELLINGTON FD | 0.08 | 3,129 | 428,454 | UNCHANGED | 0.00 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 1.94 | 59,326 | 10,833,500 | ADDED | 1.77 | |
| VIGI | VANGUARD WHITEHALL FDS | 3.26 | 150,347 | 18,190,500 | REDUCED | -6.29 | |
| VIGI | VANGUARD WHITEHALL FDS | 1.37 | 93,877 | 7,653,790 | REDUCED | -12.28 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.91 | 79,629 | 5,084,310 | ADDED | 5.52 | |
| VOO | VANGUARD INDEX FDS | 2.79 | 45,156 | 15,542,900 | REDUCED | -12.64 | |
| VOO | VANGUARD INDEX FDS | 0.90 | 20,101 | 5,022,540 | REDUCED | -1.27 | |
| VOO | VANGUARD INDEX FDS | 0.40 | 9,673 | 2,211,200 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.21 | 6,620 | 1,160,290 | REDUCED | -4.21 | |
| VOO | VANGUARD INDEX FDS | 0.20 | 4,666 | 1,118,720 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 1,788 | 464,701 | REDUCED | -4.33 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 2,063 | 395,848 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 2,151 | 335,362 | ADDED | 0.56 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 2,044 | 332,886 | ADDED | 5.91 | |
| VTEB | VANGUARD MUN BD FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VTIP | VANGUARD MALVERN FDS | 1.28 | 149,403 | 7,154,920 | REDUCED | -9.13 | |
| XLB | SELECT SECTOR SPDR TR | 2.61 | 69,820 | 14,541,500 | REDUCED | -8.35 | |
| XLB | SELECT SECTOR SPDR TR | 0.14 | 18,910 | 796,489 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.09 | 2,729 | 501,836 | ADDED | 5.82 | |
| XLB | SELECT SECTOR SPDR TR | 0.08 | 5,163 | 421,611 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 2,860 | 360,246 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 2,179 | 321,904 | REDUCED | -1.98 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 3,296 | 251,683 | REDUCED | -11.42 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.19 | 9,142 | 1,062,650 | REDUCED | -8.97 | |
| BLACKSTONE SECD LENDING FD | 2.00 | 358,970 | 11,181,900 | ADDED | 7.06 | ||
| BERKSHIRE HATHAWAY INC DEL | 1.36 | 18,014 | 7,575,250 | REDUCED | -2.29 |