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Portfolio (Quarterly) Guide ↗

My Personal CFO, LLC

· CIK 0001916366
13F Portfolio $256M AUM 91 positions Filed Jul 22, 2026 EDGAR ↗ ← All Funds
Q2 2026 · All 91 New
Page 5 of 5  ·  91 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 HD HOME DEPOT INC Consumer Cyclical 834.0 $294K 0.12% NEW $352.68 -9.0%
82 SPMD SPDR SERIES TRUST 4,228.0 $286K 0.11% NEW $67.56 -1.6%
83 INTC INTEL CORP Technology 1,975.0 $276K 0.11% NEW $139.63 -31.4%
84 BAUG INNOVATOR ETFS TRUST 5,140.0 $276K 0.11% NEW $53.61 +3.5%
85 STGW STAGWELL INC Communication Services 37,035.0 $275K 0.11% NEW $7.43 +18.0%
86 TSM TAIWAN SEMICONDUCTOR MANUFAC Technology 560.0 $267K 0.10% NEW $477.57 -10.2%
87 VXUS VANGUARD STAR FDS 3,051.0 $261K 0.10% NEW $85.49 +3.4%
88 PLBC PLUMAS BANCORP Financial Services 4,228.0 $247K 0.10% NEW $58.51 +8.1%
89 IEI ISHARES TR 2,096.0 $246K 0.10% NEW $117.45 -1.5%
90 FLRN SPDR SERIES TRUST 7,000.0 $216K 0.08% NEW $30.85 -0.3%
91 META META PLATFORMS INC Communication Services 369.0 $208K 0.08% NEW $563.40 +9.5%
Page 5 of 5  ·  91 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 64.5%
Financial Services 28.1%
Consumer Cyclical 2.8%
Healthcare 2.6%
Communication Services 1.2%
Industrials 0.5%
Energy 0.4%