Portfolio (Quarterly) Guide ↗

Stegent Equity Advisors, Inc.

· CIK 0001908976

13F Portfolio $140M AUM 112 positions Filed Jul 29, 2026 EDGAR ↗ ← All Funds

Q2 2026 · All 112 New

Page 6 of 6 · 112 positions

← Prev 1… 4 5 6

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
101	USMV	ISHARES TR	—	2,386.0	$230K	0.17%	NEW	—	$96.46	+5.5%
102	PSTP	INNOVATOR ETFS TRUST	—	6,154.0	$226K	0.16%	NEW	—	$36.78	+1.9%
103	BDX	BECTON DICKINSON & CO	Healthcare	1,482.0	$224K	0.16%	NEW	—	$151.31	+25.3%
104	CME	CME GROUP INC	Financial Services	1,013.0	$224K	0.16%	NEW	—	$220.83	+29.4%
105	FGD	FIRST TR EXCHANGE-TRADED FD	—	6,900.0	$221K	0.16%	NEW	—	$31.99	+11.4%
106	EOG	EOG RES INC	Energy	1,653.0	$214K	0.15%	NEW	—	$129.73	+10.5%
107	HPQ	HP INC	Technology	9,609.0	$211K	0.15%	NEW	—	$21.94	+39.1%
108	DRNZ	REX ETF TR	—	9,260.0	$209K	0.15%	NEW	—	$22.52	-5.0%
109	PYPL	PAYPAL HLDGS INC	Financial Services	4,784.0	$207K	0.15%	NEW	—	$43.18	+24.3%
110	LLY	ELI LILLY & CO	Healthcare	172.0	$206K	0.15%	NEW	—	$1199.43	-2.2%
111	AKRE	PROFESIONALLY MANAGED PORTFO	—	3,778.0	$201K	0.14%	NEW	—	$53.19	+16.3%
112	VYMI	VANGUARD WHITEHALL FDS	—	2,040.0	$200K	0.14%	NEW	—	$98.20	+7.0%

Page 6 of 6 · 112 positions

← Prev 1… 4 5 6

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

Technology 20.6%

Energy 18.7%

Financial Services 16.9%

Communication Services 11.3%

Consumer Defensive 10.2%

Healthcare 9.4%

Industrials 7.6%

Basic Materials 3.0%

Real Estate 1.3%

Consumer Cyclical 1.0%