Ratio Wealth Group Last Quarter Change: USA Stocks, Reduced

Ratio Wealth Group quarter change: USA Stocks, Reduced

In share positions in stocks (listed in the US), from the quarter ended 2023-12-31 to 2024-03-31, Ratio Wealth Group opened 3 positions, added to 4, reduced 7, sold out of 1 and left 7 unchanged. The largest increase in value was NVDA (+$903,348); the largest decrease was OZ (-$601,885).

BFST: Country of operation United States; Class COM; Shares 2023-12-31 139,877; Shares 2024-03-31 134,251.
AAPL: Country of operation United States; Class COM; Shares 2023-12-31 11,662; Shares 2024-03-31 11,331.
META: Country of operation United States; Class CL A; Shares 2023-12-31 1,391; Shares 2024-03-31 1,225.
PG: Country of operation United States; Class COM; Shares 2023-12-31 5,278; Shares 2024-03-31 5,240.

Two Form 13F-HR filings compared (SEC CIK 1971024): 2023-12-31 (filed 2024-02-13) and 2024-03-31 (filed 2024-05-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Country of operation	Class	Shares 2023-12-31	Shares 2024-03-31	Share change	Value 2023-12-31	Value 2024-03-31	Value change
BFST BUSINESS FIRST BANCSHARES IN	United States	COM	139,877	134,251	-5,626	$3,447,968	$2,991,112	-$456,856
AAPL APPLE INC	United States	COM	11,662	11,331	-331	$2,245,369	$1,943,115	-$302,254
META META PLATFORMS INC	United States	CL A	1,391	1,225	-166	$492,358	$594,836	+$102,478
PG PROCTER AND GAMBLE CO	United States	COM	5,278	5,240	-38	$773,438	$850,190	+$76,752
GOOGL ALPHABET INC	United States	CAP STK CL A	5,424	4,609	-815	$757,679	$695,636	-$62,043
UNH UNITEDHEALTH GROUP INC	United States	COM	465	435	-30	$244,809	$215,195	-$29,614
JNJ JOHNSON & JOHNSON	United States	COM	2,302	2,260	-42	$360,811	$357,504	-$3,307

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