Investor

Solano Wealth Management, Inc.

Portfolio Total Value

$183,219,000.00

Number of Stocks

33

Period of Reporting

2024-06-30

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
OMFL $22,816,000.0 12.49%
No Change
434,674 $52.49 $57.79
Added 10.1%
$46.79 $56.71
RDVY $21,924,000.0 12.01%
No Change
400,443 $54.75 $63.06
Added 15.18%
$50.24 $64.63
FTCS $20,953,000.0 11.47%
No Change
249,326 $84.04 $90.99
Added 8.27%
$80.47 $94.23
OMFS $20,098,000.0 11.01%
No Change
553,518 $36.31 $41.08
Added 13.14%
$34.46 $44.31
QQQM $19,114,000.0 10.47%
No Change
96,974 $197.11 $231.25
Added 17.32%
$169.96 $221.92
SPTM $13,872,000.0 7.6%
No Change
209,076 $66.35 $76.17
Added 14.8%
$59.17 $74.44
ITOT $13,487,000.0 7.39%
No Change
113,551 $118.78 $137.43
Added 15.7%
$106.31 $134.51
FIXD $11,564,000.0 6.33%
No Change
268,632 $43.05 $43.44
Added 0.91%
$39.42 $46.8
QQQ $11,022,000.0 6.04%
No Change
23,006 $479.1 $561.8
Added 17.26%
$413.07 $539.15
SPY $7,017,000.0 3.84%
No Change
12,894 $544.22 $628.04
Added 15.4%
$482.86 $609.07
FLQM $2,357,000.0 1.29%
No Change
45,966 $51.29 $54.73
Added 6.71%
$47.82 $59.07
FVD $2,148,000.0 1.18%
No Change
52,730 $40.75 $45.28
Added 11.12%
$39.73 $46.83
XLRE $2,066,000.0 1.13%
No Change
53,810 $38.41 $41.72
Added 8.62%
$35.57 $45.58
IQLT $2,029,000.0 1.11%
No Change
51,967 $39.05 $42.74
Added 9.45%
$36.57 $41.93
RWL $2,006,000.0 1.1%
No Change
21,660 $92.62 $104.37
Added 12.69%
$85.2 $104.39
ROSC $1,489,000.0 0.82%
No Change
37,424 $39.81 $42.54
Added 6.86%
$38.65 $48.19
HSCZ $1,282,000.0 0.7%
No Change
40,167 $31.94 $35.85
Added 12.24%
$28.64 $33.0
AAPL $991,000.0 0.54%
No Change
4,707 $210.62 $210.02
Reduced 0.28%
$164.08 $260.1
NTRA $942,000.0 0.52%
No Change
8,700 $108.29 $143.38
Added 32.4%
$62.96 $183.0
DGRW $817,000.0 0.45%
No Change
10,468 $78.05 $85.18
Added 9.14%
$71.17 $85.89
GOOGL $800,000.0 0.44%
No Change
4,394 $182.15 $183.58
Added 0.79%
$130.67 $202.29
EWX $637,000.0 0.35%
No Change
10,998 $57.92 $63.82
Added 10.19%
$53.12 $64.79
IVW $601,000.0 0.33%
No Change
6,500 $92.54 $112.32
Added 21.37%
$77.2 $106.33
CPRT $495,000.0 0.27%
No Change
9,150 $54.16 $45.89
Reduced 15.27%
$47.73 $64.38
FYX $417,000.0 0.23%
No Change
4,620 $90.46 $100.07
Added 10.62%
$86.07 $111.87
V $379,000.0 0.21%
No Change
1,445 $262.47 $349.81
Added 33.28%
$252.7 $325.74
JPM $374,000.0 0.2%
No Change
1,850 $202.31 $289.9
Added 43.29%
$168.86 $264.25
MSFT $339,000.0 0.19%
No Change
807 $420.72 $511.7
Added 21.62%
$385.58 $468.35
DRIV $325,000.0 0.18%
No Change
13,875 $23.49 $24.72
Added 5.24%
$20.13 $25.46
XMLV $280,000.0 0.16%
No Change
4,980 $56.4 $61.71
Added 9.41%
$52.14 $65.99
NVDA $249,000.0 0.14%
No Change
2,017 $123.54 $173.0
Added 40.04%
$59.94 $153.13
SPYG $246,000.0 0.14%
No Change
3,080 $80.13 $97.22
Added 21.33%
$66.89 $92.02
$83,000.0 0.05%
No Change
15,000 $5.55 $nan
Reduced nan%
$nan $nan