Portfolio (Quarterly) Guide ↗

Daniel Investment Group, Inc.

· CIK 0002144243

13F Portfolio $169M AUM 33 positions Filed Aug 3, 2026 EDGAR ↗ ← All Funds

Q2 2026 · All 33 New

Page 2 of 2 · 33 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	SUI	SUN CMNTYS INC	Real Estate	4,196.0	$503K	0.30%	NEW	—	$119.91	+2.5%
22	ALL	ALLSTATE CORP	Financial Services	2,000.0	$476K	0.28%	NEW	—	$237.94	+9.5%
23	NVDA	NVIDIA CORPORATION	Technology	2,158.0	$432K	0.26%	NEW	—	$200.07	+8.7%
24	PGR	PROGRESSIVE CORP	Financial Services	1,904.0	$416K	0.25%	NEW	—	$218.40	+0.1%
25	CMS	CMS ENERGY CORP	Utilities	5,031.0	$385K	0.23%	NEW	—	$76.50	-10.8%
26	DIS	DISNEY WALT CO	Communication Services	3,391.0	$326K	0.19%	NEW	—	$96.25	+12.3%
27	VTV	VANGUARD INDEX FDS	—	1,419.0	$309K	0.18%	NEW	—	$217.94	+3.4%
28	—	FLAGSTAR BANK NATIONAL ASSOC	—	20,539.0	$307K	0.18%	NEW	—	$14.94	—
29	COST	COSTCO WHOLESALE CORPORATION	Consumer Defensive	327.0	$306K	0.18%	NEW	—	$935.47	+1.1%
30	VT	VANGUARD INTL EQUITY INDEX F	—	1,470.0	$231K	0.14%	NEW	—	$156.95	+2.6%
31	F	FORD MTR CO	Consumer Cyclical	12,217.0	$170K	0.10%	NEW	—	$13.90	-0.2%
32	KOPN	KOPIN CORP	Technology	29,000.0	$130K	0.08%	NEW	—	$4.48	+0.0%
33	MLSS	MILESTONE SCIENTIFIC INC	Healthcare	13,076.0	$4K	0.00%	NEW	—	$0.32	+56.4%

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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

Financial Services 70.3%

Technology 14.7%

Communication Services 6.3%

Consumer Cyclical 4.9%

Real Estate 1.6%

Utilities 1.2%

Consumer Defensive 1.0%

Healthcare 0.0%