Portfolio (Quarterly) Guide ↗

Englebert Financial Advisers, LLC

· CIK 0002097035

13F Portfolio $88M AUM 55 positions Filed Apr 22, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 14 New 20 Added 18 Reduced 12 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	FXU	FIRST TR EXCHANGE TRADED FD	—	20,043	$902K	1.03%	SOLD
2	UPS	UNITED PARCEL SERVICE INC	Industrials	6,696	$664K	0.76%	SOLD
3	FDN	FIRST TR EXCHANGE-TRADED FD	—	2,389	$643K	0.74%	SOLD
4	FXO	FIRST TR EXCHANGE TRADED FD	—	10,389	$627K	0.72%	SOLD
5	HOOD	ROBINHOOD MKTS INC	Financial Services	4,044	$457K	0.52%	SOLD
6	NVDA PUT	NVIDIA CORPORATION	Technology	700	$340K	0.39%	SOLD
7	PZA	INVESCO EXCH TRADED FD TR II	—	13,420	$311K	0.36%	SOLD
8	VYM	VANGUARD WHITEHALL FDS	—	1,801	$258K	0.30%	SOLD
9	HDGE	ADVISORSHARES TR	—	13,500	$216K	0.25%	SOLD
10	VRTX	VERTEX PHARMACEUTICALS INC	Healthcare	453	$205K	0.23%	SOLD
11	MSFT PUT	MICROSOFT CORP	Technology	400	$131K	0.15%	SOLD
12	NVDA	NVIDIA CORPORATION	Technology	398	$74K	0.09%	SOLD

Sector Allocation

Technology 39.0%

Healthcare 31.2%

Consumer Cyclical 8.5%

Financial Services 7.7%

Basic Materials 6.6%

Energy 3.1%

Industrials 1.9%

Utilities 1.9%