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Portfolio (Quarterly) Guide ↗

CFO4Life Group, LLC

· CIK 0001706351
13F Portfolio $743M AUM 237 positions Filed Aug 12, 2026 EDGAR ↗ ← All Funds
Q2 2026 · All 237 New
Page 9 of 12  ·  237 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
161 PFE PFIZER INC Healthcare 15,403.0 $371K 0.05% NEW $24.08 +16.0%
162 CENCORA INC 1,294.0 $366K 0.05% NEW $283.00
163 ORCL ORACLE CORP Technology 2,490.0 $365K 0.05% NEW $146.55 +0.1%
164 EQT EQT CORP Energy 6,812.0 $362K 0.05% NEW $53.17 +1.4%
165 BA BOEING CO Industrials 1,648.0 $357K 0.05% NEW $216.47 -0.9%
166 BCSF BAIN CAP SPECIALTY FIN INC Financial Services 28,226.0 $353K 0.05% NEW $12.52 -3.5%
167 SHLD GLOBAL X FDS 5,835.0 $348K 0.05% NEW $59.71 +12.7%
168 CORZ CORE SCIENTIFIC INC NEW Technology 13,044.0 $334K 0.04% NEW $25.59 -25.5%
169 MRK MERCK & CO INC Healthcare 2,549.0 $328K 0.04% NEW $128.50 +17.3%
170 XT ISHARES TR 3,961.0 $327K 0.04% NEW $82.63 -0.1%
171 TEL TE CONNECTIVITY PLC Technology 1,621.0 $327K 0.04% NEW $201.57 +0.5%
172 FNDF SCHWAB STRATEGIC TR 6,118.0 $323K 0.04% NEW $52.76 +5.9%
173 FVAL FIDELITY COVINGTON TRUST 4,137.0 $322K 0.04% NEW $77.93 +6.0%
174 DUK DUKE ENERGY CORP NEW Utilities 2,546.0 $322K 0.04% NEW $126.56 -3.5%
175 COF CAPITAL ONE FINL CORP Financial Services 1,599.0 $321K 0.04% NEW $200.68 +8.5%
176 LOW LOWES COS INC Consumer Cyclical 1,433.0 $316K 0.04% NEW $220.49 -1.2%
177 HBAN HUNTINGTON BANCSHARES INC Financial Services 17,666.0 $313K 0.04% NEW $17.73 -3.2%
178 SNDK SANDISK CORP Technology 137.0 $312K 0.04% NEW $2273.73 -30.0%
179 BLCR BLACKROCK ETF TRUST 6,054.0 $305K 0.04% NEW $50.37 -2.3%
180 PDN INVESCO EXCH TRADED FD TR II 6,732.0 $303K 0.04% NEW $44.99 +4.5%
Page 9 of 12  ·  237 positions

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
Technology 31.7%
Industrials 18.8%
Financial Services 14.2%
Consumer Cyclical 9.8%
Communication Services 9.3%
Consumer Defensive 8.7%
Healthcare 3.4%
Energy 3.0%
Real Estate 0.5%
Utilities 0.5%