Portfolio (Quarterly) Guide ↗

ACUTE INVESTMENT ADVISORY, LLC

· CIK 0001944780

13F Portfolio $10M AUM 15 positions Filed Jan 27, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 15 New

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	TFLO	ISHARES TR	—	60,708.0	$3.1M	29.68%	NEW	—	$50.46	+0.2%
2	ICSH	ISHARES TR	—	32,682.0	$1.7M	16.01%	NEW	—	$50.58	-0.1%
3	EMR	EMERSON ELEC CO	Industrials	12,020.0	$1.6M	15.46%	NEW	—	$132.72	+0.2%
4	QQQ	INVESCO QQQ TR	Financial Services	866.0	$532K	5.15%	NEW	—	$614.31	+14.9%
5	SPY	SPDR S&P 500 ETF TR	Financial Services	652.0	$445K	4.31%	NEW	—	$681.92	+8.3%
6	AAPL	APPLE INC	Technology	1,535.0	$417K	4.04%	NEW	—	$271.86	+9.6%
7	SPYV	SPDR SERIES TRUST	—	7,278.0	$413K	4.01%	NEW	—	$56.81	+6.1%
8	SHV	ISHARES TR	—	3,573.0	$394K	3.81%	NEW	—	$110.15	+0.1%
9	COST	COSTCO WHSL CORP NEW	Consumer Defensive	377.0	$325K	3.15%	NEW	—	$862.34	+21.6%
10	IWM	ISHARES TR	—	1,281.0	$315K	3.06%	NEW	—	$246.16	+12.1%
11	VGLT	VANGUARD SCOTTSDALE FDS	—	5,247.0	$293K	2.84%	NEW	—	$55.80	-4.1%
12	IEF	ISHARES TR	—	2,350.0	$226K	2.19%	NEW	—	$96.16	-2.8%
13	XLC	SELECT SECTOR SPDR TR	—	1,889.0	$222K	2.15%	NEW	—	$117.72	-0.6%
14	PGX	INVESCO EXCH TRADED FD TR II	—	19,662.0	$221K	2.14%	NEW	—	$11.24	-2.0%
15	DGRO	ISHARES TR	—	2,983.0	$207K	2.01%	NEW	—	$69.42	+6.3%

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

Industrials 48.1%

Financial Services 29.5%

Technology 12.6%

Consumer Defensive 9.8%