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	Chg Shares	Chg %	Period Price ①	Since Period ①
1	MCK	MCKESSON CORP	Healthcare	866.0	$750K	0.47%	NEW	—	$865.84	-11.5%
2	CAT	CATERPILLAR INC	Industrials	494.0	$350K	0.22%	NEW	—	$708.56	+24.2%
3	CVX	CHEVRON CORPORATION	Energy	1,326.0	$274K	0.17%	NEW	—	$206.90	-7.5%
4	SHW	SHERWIN WILLIAMS CO	Basic Materials	811.0	$260K	0.16%	NEW	—	$320.55	-3.6%
5	PCAR	PACCAR INC	Industrials	2,105.0	$243K	0.15%	NEW	—	$115.50	-5.3%
6	TRGP	TARGA RES CORP	Energy	885.0	$222K	0.14%	NEW	—	$250.73	+10.4%
7	IUSB	ISHARES TR	—	4,639.0	$214K	0.13%	NEW	—	$46.19	-0.7%
8	HWM	HOWMET AEROSPACE INC	Industrials	916.0	$211K	0.13%	NEW	—	$230.58	+11.3%
9	PM	PHILIP MORRIS INTL INC	Consumer Defensive	1,254.0	$207K	0.13%	NEW	—	$165.33	+14.3%
10	VZ	VERIZON COMMUNICATIONS INC	Communication Services	4,042.0	$203K	0.13%	NEW	—	$50.20	-3.7%
11	MO	ALTRIA GROUP INC	Consumer Defensive	3,038.0	$200K	0.13%	NEW	—	$66.00	+12.0%
12	GLDM	WORLD GOLD TR	Financial Services	2,163.0	$200K	0.13%	NEW	—	$92.69	-3.8%

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 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%