Investor

Private Wealth Strategies, L.L.C.

Portfolio Total Value

$498,599,000.00

Number of Stocks

78

Period of Reporting

2024-06-30

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
EPS $72,254,000.0 14.53%
No Change
1,270,305 $56.88 $74.57
Added 31.1%
$50.99 $63.95
USFR $71,964,000.0 14.47%
No Change
1,430,422 $50.31 $50.45
Added 0.28%
$50.19 $50.53
USFR $71,964,000.0 14.47%
No Change
1,430,422 $50.31 $50.45
Added 0.28%
$50.19 $50.53
DGRW $56,355,000.0 11.33%
No Change
722,050 $78.05 $94.0
Added 20.44%
$71.17 $85.89
USMF $54,154,000.0 10.89%
No Change
1,191,758 $45.44 $51.09
Added 12.43%
$43.07 $52.91
SCHG $44,800,000.0 9.01%
No Change
444,273 $100.84 $32.92
Reduced 67.35%
$21.28 $29.14
GLD $39,746,000.0 7.99%
No Change
184,861 $215.01 $433.25
Added 101.5%
$183.78 $257.71
QQQ $30,901,000.0 6.21%
No Change
64,499 $479.1 $663.88
Added 38.57%
$413.07 $539.15
DGRS $25,930,000.0 5.21%
No Change
550,430 $47.11 $56.76
Added 20.48%
$45.37 $57.15
WTV $13,573,000.0 2.73%
No Change
185,964 $72.99 $97.89
Added 34.11%
$68.09 $89.63
DON $13,113,000.0 2.64%
No Change
280,375 $46.77 $55.05
Added 17.7%
$43.98 $55.92
AFB $8,532,000.0 1.72%
No Change
767,959 $11.11 $11.02
Reduced 0.81%
$10.33 $11.95
$6,955,000.0 1.4%
No Change
208,491 $33.36 $nan
Reduced nan%
$nan $nan
AAPL $6,523,000.0 1.31%
No Change
30,971 $210.62 $271.06
Added 28.7%
$164.08 $260.1
VOO $6,336,000.0 1.27%
No Change
12,670 $500.12 $656.42
Added 31.25%
$443.75 $559.96
UNH $4,233,000.0 0.85%
No Change
8,313 $509.27 $354.92
Reduced 30.31%
$436.38 $630.73
AMZN $3,968,000.0 0.8%
No Change
20,537 $193.25 $263.99
Added 36.61%
$151.61 $235.44
WOR $3,912,000.0 0.79%
No Change
82,667 $47.33 $55.19
Added 16.61%
$37.88 $69.96
DMF $2,396,000.0 0.48%
No Change
333,246 $7.19 $0.0
Reduced 100.0%
$0.0 $0.0
ACI $1,982,000.0 0.4%
No Change
100,390 $19.75 $16.62
Reduced 15.85%
$17.0 $21.92
XLV $1,824,000.0 0.37%
No Change
12,519 $145.75 $144.18
Reduced 1.08%
$135.95 $159.64
KYN $1,332,000.0 0.27%
No Change
128,953 $10.33 $13.42
Added 29.91%
$8.54 $13.69
NVDA $1,291,000.0 0.26%
No Change
10,451 $123.54 $208.27
Added 68.59%
$59.94 $153.13
AMAT $1,179,000.0 0.24%
No Change
5,000 $235.99 $417.04
Added 76.72%
$158.96 $255.89
SPY $1,092,000.0 0.22%
No Change
2,008 $544.25 $713.94
Added 31.18%
$482.86 $609.07
PG $1,031,000.0 0.21%
No Change
6,252 $164.93 $148.18
Reduced 10.16%
$152.06 $180.43
MCD $994,000.0 0.2%
No Change
3,903 $254.85 $299.36
Added 17.47%
$243.53 $317.9
IBB $939,000.0 0.2%
No Change
6,848 $137.23 $169.78
Added 23.72%
$123.6 $150.57
ILCG $1,005,000.0 0.2%
No Change
12,353 $81.41 $110.15
Added 35.3%
$69.37 $93.95
UPS $1,008,000.0 0.2%
No Change
7,366 $136.85 $107.02
Reduced 21.8%
$121.56 $161.35
JPM $956,000.0 0.19%
No Change
4,731 $202.25 $308.28
Added 52.43%
$168.86 $264.25
MSFT $873,000.0 0.18%
No Change
1,955 $446.92 $424.62
Reduced 4.99%
$385.58 $468.35
CAH $781,000.0 0.16%
No Change
7,950 $98.32 $199.85
Added 103.26%
$93.17 $128.27
WMT $763,000.0 0.15%
No Change
11,276 $67.71 $129.92
Added 91.88%
$53.44 $96.18
HSY $735,000.0 0.15%
No Change
4,000 $183.83 $191.48
Added 4.16%
$150.31 $211.92
PFD $716,000.0 0.14%
No Change
68,628 $10.44 $11.49
Added 10.06%
$9.8 $12.08
XAR $708,000.0 0.14%
No Change
5,061 $139.98 $256.45
Added 83.2%
$127.75 $180.76
FB $651,000.0 0.13%
No Change
1,291 $504.45 $43.66
Reduced 91.35%
$0.0 $0.0
IIM $611,000.0 0.12%
No Change
49,522 $12.34 $12.24
Reduced 0.81%
$11.28 $13.1
ISCG $607,000.0 0.12%
No Change
13,361 $45.48 $60.54
Added 33.11%
$42.3 $54.34
XLF $502,000.0 0.1%
No Change
12,212 $41.11 $51.42
Added 25.08%
$38.25 $51.62
XLI $492,000.0 0.1%
No Change
4,044 $121.86 $172.47
Added 41.53%
$112.47 $144.51
JNJ $494,000.0 0.1%
No Change
3,380 $146.15 $227.5
Added 55.66%
$140.68 $168.85
PEP $474,000.0 0.1%
No Change
2,880 $164.93 $155.44
Reduced 5.75%
$141.51 $183.41
ILCV $518,000.0 0.1%
No Change
6,788 $76.33 $97.74
Added 28.05%
$70.86 $85.63
GOOGL $510,000.0 0.1%
No Change
2,800 $182.17 $344.4
Added 89.05%
$130.67 $202.29
MMU $443,000.0 0.09%
No Change
42,816 $10.35 $10.28
Reduced 0.68%
$9.85 $11.0
LCNB $437,000.0 0.09%
No Change
31,465 $13.91 $16.34
Added 17.47%
$12.42 $17.92
FSLR $450,000.0 0.09%
No Change
2,000 $225.46 $193.76
Reduced 14.06%
$135.88 $306.77
DELL $459,000.0 0.09%
No Change
3,334 $137.92 $216.09
Added 56.68%
$80.49 $179.7
IJS $457,000.0 0.09%
No Change
4,700 $97.27 $128.61
Added 32.22%
$93.89 $119.28
KLAC $419,000.0 0.08%
No Change
509 $823.77 $1,935.0
Added 134.9%
$581.7 $896.32
LMT $343,000.0 0.07%
No Change
736 $467.14 $513.45
Added 9.91%
$413.92 $618.95
GXC $363,000.0 0.07%
No Change
5,314 $68.45 $96.33
Added 40.73%
$59.45 $97.17
IBM $348,000.0 0.07%
No Change
2,015 $172.92 $231.98
Added 34.15%
$162.62 $239.35
XLE $342,000.0 0.07%
No Change
3,762 $91.15 $56.87
Reduced 37.61%
$80.68 $98.97
JPST $335,000.0 0.07%
No Change
6,651 $50.47 $50.6
Added 0.26%
$50.2 $50.75
GOOG $329,000.0 0.07%
No Change
1,798 $183.41 $342.32
Added 86.64%
$131.55 $203.84
IWD $370,000.0 0.07%
No Change
2,124 $174.47 $227.65
Added 30.48%
$164.0 $200.42
WEN $303,000.0 0.06%
No Change
17,869 $16.96 $7.14
Reduced 57.9%
$14.13 $20.65
XLB $304,000.0 0.06%
No Change
3,449 $88.32 $51.92
Reduced 41.21%
$80.74 $97.87
HD $300,000.0 0.06%
No Change
873 $344.11 $335.89
Reduced 2.39%
$323.77 $439.37
ECC $305,000.0 0.06%
No Change
30,382 $10.05 $4.02
Reduced 60.0%
$8.56 $10.49
VTI $287,000.0 0.06%
No Change
1,073 $267.56 $352.05
Added 31.58%
$239.86 $302.95
COST $265,000.0 0.05%
No Change
313 $849.3 $1,011.15
Added 19.06%
$675.96 $1,008.25
XOM $264,000.0 0.05%
No Change
2,296 $115.12 $148.91
Added 29.35%
$97.74 $126.34
NUMG $267,000.0 0.05%
No Change
6,410 $41.81 $43.63
Added 4.35%
$38.53 $51.67
LIT $247,000.0 0.05%
No Change
6,388 $38.81 $83.79
Added 115.9%
$34.65 $49.12
KIM $233,000.0 0.05%
No Change
12,009 $19.46 $23.69
Added 21.74%
$17.57 $25.83
IVT $225,000.0 0.05%
No Change
12,486 $18.08 $32.51
Added 79.81%
$23.53 $31.65
SPYD $238,000.0 0.05%
No Change
5,917 $40.23 $46.03
Added 14.42%
$37.35 $47.52
CI $218,000.0 0.04%
No Change
660 $330.57 $275.64
Reduced 16.62%
$262.03 $370.83
MMM $204,000.0 0.04%
No Change
2,000 $102.19 $145.99
Added 42.86%
$75.65 $150.0
VB $29,000.0 0.01%
No Change
29,795 $1.0 $283.4
Added 28240.0%
$205.93 $263.35
VTV $36,000.0 0.01%
No Change
33,610 $1.08 $203.53
Added 18745.37%
$149.62 $182.38
VTNR $42,000.0 0.01%
No Change
45,000 $0.94 $0.0
Reduced 100.0%
$0.0 $0.0
CYBN $8,000.0 0.0%
No Change
20,900 $0.41 $0.0
Reduced 100.0%
$0.0 $0.0
VO $16,000.0 0.0%
No Change
16,179 $1.0 $76.73
Added 7573.0%
$228.17 $285.6