Portfolio (Quarterly) Guide ↗

Cooke Wealth Management, LLC

· CIK 0002093659

13F Portfolio $113M AUM 37 positions Filed Apr 10, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 1 New 15 Added 7 Reduced 1 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	HD	HOME DEPOT INC	Consumer Cyclical	570	$214K	0.19%	SOLD

Sector Allocation

Healthcare 37.5%

Financial Services 29.3%

Technology 17.1%

Consumer Cyclical 8.4%

Industrials 4.0%

Energy 3.7%