Portfolio (Quarterly) Guide ↗

CDM FINANCIAL COUNSELING SERVICES, INC.

· CIK 0002107537

13F Portfolio $116M AUM 77 positions Filed Jul 14, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 2 New 12 Added 37 Reduced 5 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	PEP	PEPSICO INC	Consumer Defensive	2,176	$338K	0.32%	SOLD
2	HON	HONEYWELL INTL INC	Industrials	1,086	$245K	0.23%	SOLD
3	CW	CURTISS WRIGHT CORP	Industrials	350	$238K	0.23%	SOLD
4	XLI	SELECT SECTOR SPDR TR	—	1,331	$215K	0.21%	SOLD
5	PG	PROCTER & GAMBLE CO	Consumer Defensive	1,419	$205K	0.20%	SOLD

Sector Allocation

Financial Services 43.6%

Industrials 15.6%

Technology 14.5%

Consumer Cyclical 11.4%

Consumer Defensive 6.1%

Communication Services 3.5%

Healthcare 3.5%

Real Estate 1.1%

Utilities 0.6%