| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| CTC Caldwell Trust Co Caldwell Trust Co | 1,000 | $377,850 | $183,200 | -$194,650 | -51.52% |
| BFS Beacon Financial Strategies Corp Beacon Financial Strategies Corp | 66 | $12,879 | $12,091.2 | -$787.8 | -6.12% |