Portfolio (Quarterly) Guide ↗

Englebert Financial Advisers, LLC

· CIK 0002097035

13F Portfolio $87M AUM 53 positions Filed Feb 4, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 53 New

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
41	VKTX	VIKING THERAPEUTICS INC	Healthcare	11,761.0	$414K	0.47%	NEW	—	$35.18	+8.1%
42	FTXO	FIRST TR EXCHANGE TRADED FD	—	10,815.0	$409K	0.47%	NEW	—	$37.79	+10.1%
43	NVDA PUT	NVIDIA CORPORATION	Technology	700.0	$340K	0.39%	NEW	—	$485.09	-60.3%
44	PPL	PPL CORP	Utilities	8,944.0	$313K	0.36%	NEW	—	$35.02	+5.7%
45	PZA	INVESCO EXCH TRADED FD TR II	—	13,420.0	$311K	0.36%	NEW	—	$23.19	+1.3%
46	XOM	EXXON MOBIL CORP	Energy	2,420.0	$291K	0.33%	NEW	—	$120.34	+13.5%
47	VYM	VANGUARD WHITEHALL FDS	—	1,801.0	$258K	0.30%	NEW	—	$143.52	+10.2%
48	IWD	ISHARES TR	—	1,131.0	$238K	0.27%	NEW	—	$210.34	+15.4%
49	HDGE	ADVISORSHARES TR	—	13,500.0	$216K	0.25%	NEW	—	$16.02	+2.8%
50	VRTX	VERTEX PHARMACEUTICALS INC	Healthcare	453.0	$205K	0.23%	NEW	—	$453.36	+8.4%
51	MSFT	MICROSOFT CORP	Technology	285.0	$138K	0.16%	NEW	—	$483.62	-22.9%
52	MSFT PUT	MICROSOFT CORP	Technology	400.0	$131K	0.15%	NEW	—	$328.66	+13.5%
53	NVDA	NVIDIA CORPORATION	Technology	398.0	$74K	0.09%	NEW	—	$186.50	+3.2%

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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

Healthcare 39.2%

Technology 23.4%

Consumer Cyclical 13.1%

Financial Services 10.7%

Basic Materials 6.2%

Industrials 3.9%

Utilities 1.9%

Energy 1.7%