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Portfolio (Quarterly) Guide ↗

Kroeger Financial Partners

· CIK 0002146729
13F Portfolio $103M AUM 141 positions Filed Jul 27, 2026 EDGAR ↗ ← All Funds
Q2 2026 · All 141 New
Page 8 of 8  ·  141 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
141 TURBODYNE TECHNOLOGIES INC 200.0 NEW
Page 8 of 8  ·  141 positions

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
Technology 49.2%
Consumer Cyclical 11.5%
Healthcare 10.6%
Industrials 10.4%
Financial Services 7.1%
Utilities 4.0%
Consumer Defensive 3.4%
Energy 2.3%
Communication Services 1.5%