Portfolio (Quarterly) Guide ↗

Financial Designs Corp

· CIK 0001561383

13F Portfolio $187M AUM 41 positions Filed Jul 10, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 2 New 12 Added 14 Reduced 1 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	AGG	ISHARES TR	—	288,327.0	$28.5M	15.30%	+15K	+5.6%	$98.98	-1.5%
2	HEGD	LISTED FDS TR	—	607,632.0	$16.2M	8.68%	+61K	+11.2%	$26.66	+1.7%
3	DIVO	AMPLIFY ETF TR	—	305,384.0	$14.0M	7.48%	+4K	+1.5%	$45.70	+6.0%
4	BALT	INNOVATOR ETFS TRUST	—	124,615.0	$4.3M	2.29%	+6K	+4.7%	$34.27	+1.4%
5	SCHD	SCHWAB STRATEGIC TR	—	125,694.0	$4.0M	2.14%	+5K	+4.3%	$31.71	+10.1%
6	DYNF	BLACKROCK ETF TRUST	—	14,136.0	$961K	0.52%	+188.0	+1.4%	$68.01	+2.3%
7	TSLA	TESLA INC	Consumer Cyclical	2,232.0	$939K	0.50%	+92.0	+4.3%	$420.60	-17.1%
8	NVDA	NVIDIA CORPORATION	Technology	4,647.0	$930K	0.50%	+112.0	+2.5%	$200.07	+8.7%
9	FETH	FIDELITY ETHEREUM FD	Financial Services	51,125.0	$805K	0.43%	+5K	+11.2%	$15.74	+54.1%
10	SGOL	ETFS GOLD TR	Financial Services	15,150.0	$579K	0.31%	+2K	+14.8%	$38.23	+11.0%
11	MINT	PIMCO ETF TR	—	4,619.0	$466K	0.25%	+1K	+30.3%	$100.81	-0.0%
12	—	FIRST TR EXCH TRADED FD III	—	5,062.0	$374K	0.20%	+951.0	+23.1%	$73.80	—

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 39.1%

Consumer Cyclical 22.8%

Technology 20.5%

Utilities 6.7%

Healthcare 3.4%

Industrials 3.1%

Real Estate 2.3%

Communication Services 2.1%