DEMARS FINANCIAL GROUP, LLC Holdings

DEMARS FINANCIAL GROUP, LLC is an investment fund managing more than 168.3M US dollars. The largest holdings include ISHARES TR, VanEck IG Floating Rate ETF and Sprott Physical Gold and Silver Trust. In Q3 2022 the fund bought assets of total value of 43.4M US dollars and sold assets of total value of 50.63M US dollars.

$168.30M

portfolio value

-10.16%

quarter

-67.05%

1 year

DEMARS FINANCIAL GROUP, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2020	-5622000	4287000
Q2 2020	33471000	8761000
Q3 2020	6092000	4292000
Q4 2020	62612000	52588000
Q1 2021	22785000	15644000
Q2 2021	17552000	158000
Q3 2021	39167000	35363000
Q4 2021	25618000	6699000
Q1 2022	40745000	30983000
Q2 2022	41860000	64446000
Q3 2022	43403000	50630000

DEMARS FINANCIAL GROUP, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
ISHARES TR Portfolio share: 21.05% Portfolio value: 35.42M Avg. open price: N/A Current price: N/A P/L: N/A Bought +156.87% shares Q3 2022	share	21.05%	35.42M	N/A	N/A	N/A	Bought +156.87% shares Q3 2022
VanEck IG Floating Rate ETF Portfolio share: 6.69% Portfolio value: 11.26M Avg. open price: $25.15 Current price: $24.78 P/L: -1.49% Bought +5.82% shares Q3 2022	share	6.69%	11.26M	$25.15	$24.78	-1.49%	Bought +5.82% shares Q3 2022
Asset Management Sprott Physical Gold and Silver Trust Portfolio share: 3.41% Portfolio value: 5.74M Avg. open price: $18.26 Current price: $17.44 P/L: -4.48% Bought +17.36% shares Q3 2022	share	3.41%	5.74M	$18.26	$17.44	-4.48%	Bought +17.36% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 3.17% Portfolio value: 5.33M Avg. open price: N/A Current price: $157.16 P/L: N/A Sold -2.58% shares Q3 2022	share	3.17%	5.33M	N/A	$157.16	N/A	Sold -2.58% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 2.98% Portfolio value: 5.01M Avg. open price: $80.76 Current price: $109.99 P/L: +36.19% Sold -5.26% shares Q3 2022	share	2.98%	5.01M	$80.76	$109.99	+36.19%	Sold -5.26% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 2.79% Portfolio value: 4.70M Avg. open price: $65.46 Current price: $81.33 P/L: +24.24% Bought +4.28% shares Q3 2022	share	2.79%	4.70M	$65.46	$81.33	+24.24%	Bought +4.28% shares Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 2.77% Portfolio value: 4.65M Avg. open price: $54.59 Current price: $51.63 P/L: -5.41% Sold -42.72% shares Q3 2022	share	2.77%	4.65M	$54.59	$51.63	-5.41%	Sold -42.72% shares Q3 2022
REIT—Diversified W. P. Carey Inc. Portfolio share: 2.72% Portfolio value: 4.57M Avg. open price: $74.72 Current price: $80.63 P/L: +7.91% Sold -9.16% shares Q3 2022	share	2.72%	4.57M	$74.72	$80.63	+7.91%	Sold -9.16% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 2.70% Portfolio value: 4.54M Avg. open price: $641.64 Current price: $92.66 P/L: -85.56% Bought +47.98% shares Q3 2022	share	2.70%	4.54M	$641.64	$92.66	-85.56%	Bought +47.98% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 2.69% Portfolio value: 4.53M Avg. open price: $110.44 Current price: $139.06 P/L: +25.91% Bought +1.83% shares Q3 2022	share	2.69%	4.53M	$110.44	$139.06	+25.91%	Bought +1.83% shares Q3 2022
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Portfolio share: 2.60% Portfolio value: 4.37M Avg. open price: $18.04 Current price: $16.91 P/L: -6.26% Bought +341.87% shares Q3 2022	share	2.60%	4.37M	$18.04	$16.91	-6.26%	Bought +341.87% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 2.58% Portfolio value: 4.33M Avg. open price: $418.14 Current price: $491.05 P/L: +17.44% Bought +471.97% shares Q3 2022	share	2.58%	4.33M	$418.14	$491.05	+17.44%	Bought +471.97% shares Q3 2022
Consulting Services Nielsen Holdings plc Portfolio share: 2.55% Portfolio value: 4.29M Avg. open price: $23.22 Current price: $27.98 P/L: +20.50% Bought +530.01% shares Q3 2022	share	2.55%	4.29M	$23.22	$27.98	+20.50%	Bought +530.01% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.50% Portfolio value: 4.21M Avg. open price: $95.72 Current price: $148.49 P/L: +55.12% Bought +0.88% shares Q3 2022	share	2.50%	4.21M	$95.72	$148.49	+55.12%	Bought +0.88% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 2.43% Portfolio value: 4.09M Avg. open price: $38.66 Current price: $40.42 P/L: +4.55% Sold -0.97% shares Q3 2022	share	2.43%	4.09M	$38.66	$40.42	+4.55%	Sold -0.97% shares Q3 2022
Oil & Gas E&P Vermilion Energy Inc. Portfolio share: 2.26% Portfolio value: 3.80M Avg. open price: $19.06 Current price: $19.45 P/L: +2.02% Bought +612.96% shares Q3 2022	share	2.26%	3.80M	$19.06	$19.45	+2.02%	Bought +612.96% shares Q3 2022
REIT—Specialty Farmland Partners Inc. Portfolio share: 2.12% Portfolio value: 3.57M Avg. open price: $13.8 Current price: $13.35 P/L: -3.24% Bought +917.95% shares Q3 2022	share	2.12%	3.57M	$13.8	$13.35	-3.24%	Bought +917.95% shares Q3 2022
REIT—Residential American Homes 4 Rent Portfolio share: 1.94% Portfolio value: 3.26M Avg. open price: $41.66 Current price: $32.63 P/L: -21.67% Sold -10.38% shares Q3 2022	share	1.94%	3.26M	$41.66	$32.63	-21.67%	Sold -10.38% shares Q3 2022
REIT—Residential Equity LifeStyle Properties, Inc. Portfolio share: 1.79% Portfolio value: 3.01M Avg. open price: $78.37 Current price: $64.53 P/L: -17.66% Sold -4.17% shares Q3 2022	share	1.79%	3.01M	$78.37	$64.53	-17.66%	Sold -4.17% shares Q3 2022
Fidelity MSCI Utilities Index ETF Portfolio share: 1.75% Portfolio value: 2.94M Avg. open price: $44.96 Current price: $45.96 P/L: +2.22% Bought +1.36% shares Q3 2022	share	1.75%	2.94M	$44.96	$45.96	+2.22%	Bought +1.36% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 1.59% Portfolio value: 2.67M Avg. open price: $51.11 Current price: $37.54 P/L: -26.56% Sold -1.28% shares Q3 2022	share	1.59%	2.67M	$51.11	$37.54	-26.56%	Sold -1.28% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 1.49% Portfolio value: 2.51M Avg. open price: $255.51 Current price: $327 P/L: +27.98% Bought +70.89% shares Q3 2022	share	1.49%	2.51M	$255.51	$327	+27.98%	Bought +70.89% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 1.48% Portfolio value: 2.49M Avg. open price: $71.63 Current price: $106.11 P/L: +48.14% Sold -7.58% shares Q3 2022	share	1.48%	2.49M	$71.63	$106.11	+48.14%	Sold -7.58% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 1.48% Portfolio value: 2.48M Avg. open price: $152.25 Current price: $124.47 P/L: -18.24% Sold -10.19% shares Q3 2022	share	1.48%	2.48M	$152.25	$124.47	-18.24%	Sold -10.19% shares Q3 2022
REIT—Healthcare Facilities Medical Properties Trust, Inc. Portfolio share: 1.26% Portfolio value: 2.12M Avg. open price: $19.89 Current price: $12.88 P/L: -35.28% Bought +10.29% shares Q3 2022	share	1.26%	2.12M	$19.89	$12.88	-35.28%	Bought +10.29% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.14% Portfolio value: 1.91M Avg. open price: $232.66 Current price: $251.65 P/L: +8.16% Bought +6.48% shares Q3 2022	share	1.14%	1.91M	$232.66	$251.65	+8.16%	Bought +6.48% shares Q3 2022
Asset Management Ares Capital Corporation Portfolio share: 1.04% Portfolio value: 1.74M Avg. open price: $19.4 Current price: $19.35 P/L: -0.25% Sold -3.30% shares Q3 2022	share	1.04%	1.74M	$19.4	$19.35	-0.25%	Sold -3.30% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 1.00% Portfolio value: 1.68M Avg. open price: $287.08 Current price: $229.83 P/L: -19.94% Sold -75.65% shares Q3 2022	share	1.00%	1.68M	$287.08	$229.83	-19.94%	Sold -75.65% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.99% Portfolio value: 1.67M Avg. open price: $124.88 Current price: $164.5 P/L: +31.73% Bought +67.42% shares Q3 2022	share	0.99%	1.67M	$124.88	$164.5	+31.73%	Bought +67.42% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.89% Portfolio value: 1.49M Avg. open price: $126.8 Current price: $109.12 P/L: -13.94% Sold -89.28% shares Q3 2022	share	0.89%	1.49M	$126.8	$109.12	-13.94%	Sold -89.28% shares Q3 2022
Packaged Foods Flowers Foods, Inc. Portfolio share: 0.87% Portfolio value: 1.47M Avg. open price: N/A Current price: $29.91 P/L: N/A N/A Q3 2022	share	0.87%	1.47M	N/A	$29.91	N/A	N/A Q3 2022
REIT—Specialty Rayonier Inc. Portfolio share: 0.87% Portfolio value: 1.46M Avg. open price: $37.38 Current price: $34.99 P/L: -6.39% Bought +4.80% shares Q3 2022	share	0.87%	1.46M	$37.38	$34.99	-6.39%	Bought +4.80% shares Q3 2022
Fidelity MSCI Health Care Index ETF Portfolio share: 0.87% Portfolio value: 1.46M Avg. open price: $64.28 Current price: $65.46 P/L: +1.83% Bought +7.36% shares Q3 2022	share	0.87%	1.46M	$64.28	$65.46	+1.83%	Bought +7.36% shares Q3 2022
Fidelity MSCI Real Estate Index ETF Portfolio share: 0.80% Portfolio value: 1.34M Avg. open price: $32.03 Current price: $25.84 P/L: -19.33% Bought +1.16% shares Q3 2022	share	0.80%	1.34M	$32.03	$25.84	-19.33%	Bought +1.16% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.78% Portfolio value: 1.32M Avg. open price: $161.48 Current price: $114.63 P/L: -29.01% Sold -11.13% shares Q3 2022	share	0.78%	1.32M	$161.48	$114.63	-29.01%	Sold -11.13% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.77% Portfolio value: 1.29M Avg. open price: $56.57 Current price: $109.87 P/L: +94.21% Sold -8.70% shares Q3 2022	share	0.77%	1.29M	$56.57	$109.87	+94.21%	Sold -8.70% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.76% Portfolio value: 1.27M Avg. open price: $46.8 Current price: $35.64 P/L: -23.86% Bought +0.24% shares Q3 2022	share	0.76%	1.27M	$46.8	$35.64	-23.86%	Bought +0.24% shares Q3 2022
Fidelity Stocks for Inflation ETF Portfolio share: 0.73% Portfolio value: 1.22M Avg. open price: N/A Current price: $33.01 P/L: N/A Sold -65.63% shares Q3 2022	share	0.73%	1.22M	N/A	$33.01	N/A	Sold -65.63% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.59% Portfolio value: 993K Avg. open price: $247.06 Current price: $251.94 P/L: +1.97% Sold -11.71% shares Q3 2022	share	0.59%	993K	$247.06	$251.94	+1.97%	Sold -11.71% shares Q3 2022
Specialty Business Services Global Payments Inc. Portfolio share: 0.56% Portfolio value: 949K Avg. open price: $136.42 Current price: $102.08 P/L: -25.17% Bought +0.85% shares Q3 2022	share	0.56%	949K	$136.42	$102.08	-25.17%	Bought +0.85% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.52% Portfolio value: 877K Avg. open price: $221.25 Current price: $252.59 P/L: +14.16% Bought +0.41% shares Q3 2022	share	0.52%	877K	$221.25	$252.59	+14.16%	Bought +0.41% shares Q3 2022
Fidelity MSCI Energy Index ETF Portfolio share: 0.52% Portfolio value: 874K Avg. open price: $20.2 Current price: $24.68 P/L: +22.17% Bought +15.20% shares Q3 2022	share	0.52%	874K	$20.2	$24.68	+22.17%	Bought +15.20% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.49% Portfolio value: 831K Avg. open price: $133.41 Current price: $167.45 P/L: +25.51% Sold -2.93% shares Q3 2022	share	0.49%	831K	$133.41	$167.45	+25.51%	Sold -2.93% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.45% Portfolio value: 756K Avg. open price: $349.41 Current price: $357.45 P/L: +2.30% Sold -79.35% shares Q3 2022	share	0.45%	756K	$349.41	$357.45	+2.30%	Sold -79.35% shares Q3 2022
Gold Franco-Nevada Corporation Portfolio share: 0.35% Portfolio value: 588K Avg. open price: $133.01 Current price: $144.07 P/L: +8.32% Bought +17.79% shares Q3 2022	share	0.35%	588K	$133.01	$144.07	+8.32%	Bought +17.79% shares Q3 2022
Integrated Freight & Logistics J.B. Hunt Transport Services, Inc. Portfolio share: 0.34% Portfolio value: 567K Avg. open price: N/A Current price: $178.92 P/L: N/A Sold -0.55% shares Q3 2022	share	0.34%	567K	N/A	$178.92	N/A	Sold -0.55% shares Q3 2022
Auto Parts Tenneco Inc. Portfolio share: 0.33% Portfolio value: 553K Avg. open price: $17.16 Current price: $19.99 P/L: +16.49% Bought +1.86% shares Q3 2022	share	0.33%	553K	$17.16	$19.99	+16.49%	Bought +1.86% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.30% Portfolio value: 508K Avg. open price: $128.34 Current price: $156.86 P/L: +22.22% Sold -48.12% shares Q2 2022	share	0.30%	508K	$128.34	$156.86	+22.22%	Sold -48.12% shares Q2 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.30% Portfolio value: 503K Avg. open price: $272.21 Current price: $321.02 P/L: +17.93% Sold -84.53% shares Q2 2022	share	0.30%	503K	$272.21	$321.02	+17.93%	Sold -84.53% shares Q2 2022
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 0.28% Portfolio value: 479K Avg. open price: $138.81 Current price: $109.62 P/L: -21.03% Sold -7.21% shares Q3 2022	share	0.28%	479K	$138.81	$109.62	-21.03%	Sold -7.21% shares Q3 2022
REIT—Specialty Iron Mountain Incorporated Portfolio share: 0.26% Portfolio value: 440K Avg. open price: $34.15 Current price: $54.8 P/L: +60.48% Sold -0.99% shares Q3 2022	share	0.26%	440K	$34.15	$54.8	+60.48%	Sold -0.99% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.24% Portfolio value: 403K Avg. open price: $195.5 Current price: $137.87 P/L: -29.48% Bought +14.48% shares Q3 2022	share	0.24%	403K	$195.5	$137.87	-29.48%	Bought +14.48% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.21% Portfolio value: 354K Avg. open price: $113.67 Current price: $106.08 P/L: -6.68% Sold -0.52% shares Q3 2022	share	0.21%	354K	$113.67	$106.08	-6.68%	Sold -0.52% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.21% Portfolio value: 346K Avg. open price: $126.69 Current price: $183.31 P/L: +44.69% Sold -2.30% shares Q3 2022	share	0.21%	346K	$126.69	$183.31	+44.69%	Sold -2.30% shares Q3 2022
Credit Services Owl Rock Capital Corporation Portfolio share: 0.20% Portfolio value: 335K Avg. open price: $14.77 Current price: $12.75 P/L: -13.69% Sold -75.69% shares Q3 2022	share	0.20%	335K	$14.77	$12.75	-13.69%	Sold -75.69% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.20% Portfolio value: 329K Avg. open price: $1,232.24 Current price: $100.24 P/L: -91.87% Sold -1.15% shares Q2 2022	share	0.20%	329K	$1,232.24	$100.24	-91.87%	Sold -1.15% shares Q2 2022
Discount Stores Walmart Inc. Portfolio share: 0.19% Portfolio value: 318K Avg. open price: $120 Current price: $151.63 P/L: +26.36% Bought +0.37% shares Q2 2022	share	0.19%	318K	$120	$151.63	+26.36%	Bought +0.37% shares Q2 2022
Invesco QQQ Trust Portfolio share: 0.18% Portfolio value: 307K Avg. open price: $270.42 Current price: $289.55 P/L: +7.08% Sold -1.55% shares Q3 2022	share	0.18%	307K	$270.42	$289.55	+7.08%	Sold -1.55% shares Q3 2022
Oil & Gas Refining & Marketing HF Sinclair Corporation Portfolio share: 0.17% Portfolio value: 280K Avg. open price: N/A Current price: $54.73 P/L: N/A Sold -6.72% shares Q2 2022	share	0.17%	280K	N/A	$54.73	N/A	Sold -6.72% shares Q2 2022
Discount Stores Dollar General Corporation Portfolio share: 0.17% Portfolio value: 279K Avg. open price: $195.44 Current price: $242.24 P/L: +23.95% Bought +1.57% shares Q3 2022	share	0.17%	279K	$195.44	$242.24	+23.95%	Bought +1.57% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.16% Portfolio value: 270K Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.00% shares Q2 2022	share	0.16%	270K	N/A	N/A	N/A	Bought +1.00% shares Q2 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.16% Portfolio value: 268K Avg. open price: $162.83 Current price: $180.54 P/L: +10.88% Sold -12.89% shares Q3 2022	share	0.16%	268K	$162.83	$180.54	+10.88%	Sold -12.89% shares Q3 2022
Utilities—Regulated Electric Alliant Energy Corporation Portfolio share: 0.16% Portfolio value: 266K Avg. open price: $46.14 Current price: $54.27 P/L: +17.61% Sold -0.46% shares Q3 2022	share	0.16%	266K	$46.14	$54.27	+17.61%	Sold -0.46% shares Q3 2022
iShares Semiconductor ETF Portfolio share: 0.14% Portfolio value: 239K Avg. open price: $525.79 Current price: $377.96 P/L: -28.12% Sold -91.55% shares Q3 2022	share	0.14%	239K	$525.79	$377.96	-28.12%	Sold -91.55% shares Q3 2022
Drug Manufacturers—General Organon & Co. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $32.5 Current price: $26.65 P/L: -18.00% Sold -100.00% shares Q3 2022	share	0.00%	0	$32.5	$26.65	-18.00%	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $95.29 Current price: $95.87 P/L: +0.61% Sold -100.00% shares Q3 2022	share	0.00%	0	$95.29	$95.87	+0.61%	Sold -100.00% shares Q3 2022
Capital Markets Tradeweb Markets Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $100.09 Current price: $63.51 P/L: -36.55% Sold -100.00% shares Q3 2022	share	0.00%	0	$100.09	$63.51	-36.55%	Sold -100.00% shares Q3 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $53.7 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$53.7	N/A	Sold -100.00% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $106.95 Current price: $149.31 P/L: +39.60% Sold -100.00% shares Q3 2022	share	0.00%	0	$106.95	$149.31	+39.60%	Sold -100.00% shares Q3 2022
Fidelity MSCI Consumer Staples Index ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $38.66 Current price: $46.57 P/L: +20.45% Sold -100.00% shares Q3 2022	share	0.00%	0	$38.66	$46.57	+20.45%	Sold -100.00% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $153.85 Current price: $106 P/L: -31.10% Sold -100.00% shares Q3 2022	share	0.00%	0	$153.85	$106	-31.10%	Sold -100.00% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $47.8 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$47.8	N/A	Sold -100.00% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $85.12 Current price: $107.78 P/L: +26.62% Sold -100.00% shares Q3 2022	share	0.00%	0	$85.12	$107.78	+26.62%	Sold -100.00% shares Q3 2022
Asset Management Main Street Capital Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $42.64 Current price: $37.96 P/L: -10.98% Sold -100.00% shares Q3 2022	share	0.00%	0	$42.64	$37.96	-10.98%	Sold -100.00% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $61.22 Current price: $78.01 P/L: +27.43% Sold -100.00% shares Q3 2022	share	0.00%	0	$61.22	$78.01	+27.43%	Sold -100.00% shares Q3 2022