Portfolio (Quarterly) Guide ↗

Mullooly Asset Management, Inc.

· CIK 0001950591

13F Portfolio $325M AUM 60 positions Filed Aug 5, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q4 2025 · All 10 New 21 Added 14 Reduced 1 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	VLUE	ISHARES TR	—	231,953.0	$46.3M	14.27%	-18K	-7.2%	$199.81	-0.2%
2	MTUM	ISHARES TR	—	134,087.0	$46.0M	14.15%	-6K	-4.5%	$342.85	-13.8%
3	VEU	VANGUARD INTL EQUITY INDEX F	—	428,963.0	$35.9M	11.06%	-6K	-1.3%	$83.75	+1.1%
4	IJH	ISHARES TR	—	417,673.0	$32.2M	9.91%	-5K	-1.1%	$77.11	-3.2%
5	IJR	ISHARES TR	—	148,841.0	$22.1M	6.79%	-6K	-3.8%	$148.31	-3.6%
6	QQQ	INVESCO QQQ TR	Financial Services	19,274.0	$14.2M	4.37%	-1K	-6.8%	$736.87	-4.0%
7	ORLY	OREILLY AUTOMOTIVE INC	Consumer Cyclical	17,790.0	$1.6M	0.50%	-3K	-13.6%	$92.09	-4.3%
8	SOXX	ISHARES TR	—	1,502.0	$962K	0.30%	-41.0	-2.7%	$640.64	-22.3%
9	PDP	INVESCO EXCHANGE TRADED FD T	—	6,148.0	$932K	0.29%	-41.0	-0.7%	$151.66	-12.7%
10	USHY	ISHARES TR	—	21,826.0	$808K	0.25%	-1K	-4.5%	$37.02	-1.1%
11	VOO	VANGUARD INDEX FDS	—	613.0	$422K	0.13%	-83.0	-11.9%	$688.01	+1.7%
12	SPY	STATE STR SPDR S&P 500 ETF T	Financial Services	432.0	$323K	0.10%	-58.0	-11.8%	$747.01	+1.9%
13	QQEW	FIRST TR EXCHANGE-TRADED FD	—	1,782.0	$284K	0.09%	-628.0	-26.1%	$159.48	+1.6%
14	AOR	ISHARES TR	—	3,261.0	$227K	0.07%	-46.0	-1.4%	$69.47	-0.2%

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

Financial Services 56.4%

Technology 13.5%

Consumer Cyclical 12.4%

Communication Services 4.7%

Industrials 4.6%

Basic Materials 3.9%

Healthcare 3.6%

Consumer Defensive 1.0%