Portfolio (Quarterly) Guide ↗

Blackston Financial Advisory Group, LLC

· CIK 0001910984

13F Portfolio $160M AUM 106 positions Filed Apr 23, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 12 New 26 Added 59 Reduced 8 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	HIGH	SIMPLIFY EXCHANGE TRADED FUN	—	30,170	$673K	0.41%	SOLD
2	CSX	CSX CORP	Industrials	6,936	$251K	0.15%	SOLD
3	INTU	INTUIT	Technology	347	$230K	0.14%	SOLD
4	XLC	SELECT SECTOR SPDR TR	—	1,946	$229K	0.14%	SOLD
5	QCOM	QUALCOMM INC	Technology	1,201	$205K	0.12%	SOLD
6	PEP	PEPSICO INC	Consumer Defensive	1,414	$203K	0.12%	SOLD
7	AVGO	BROADCOM INC	Technology	579	$200K	0.12%	SOLD
8	XLV	SELECT SECTOR SPDR TR	—	1,293	$200K	0.12%	SOLD

Sector Allocation

Technology 32.2%

Financial Services 16.6%

Consumer Defensive 10.5%

Consumer Cyclical 10.3%

Healthcare 9.5%

Energy 6.1%

Industrials 6.0%

Communication Services 4.6%

Basic Materials 1.8%

Utilities 1.5%