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Portfolio (Quarterly) Guide ↗

MKD WEALTH COACHES, LLC

· CIK 0001536549
13F Portfolio $100M AUM Filed Jan 12, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 27 New
Page 2 of 2  ·  27 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 AOM ISHARES TR 6,013.0 $287K 0.29% NEW $47.73 +2.2%
22 AAPL APPLE INC Technology 1,050.0 $285K 0.28% NEW $271.90 +10.0%
23 FDVV FIDELITY COVINGTON TRUST 4,543.0 $258K 0.26% NEW $56.69 +4.8%
24 F FORD MTR CO Consumer Cyclical 16,400.0 $215K 0.21% NEW $13.12 -0.7%
25 SCHF SCHWAB STRATEGIC TR 8,590.0 $207K 0.21% NEW $24.04 +11.0%
26 DIA SPDR DOW JONES INDL AVERAGE Financial Services 428.0 $206K 0.21% NEW $480.57 +2.8%
27 GAME GAMESQUARE HLDGS INC Technology 12,000.0 $5K 0.01% NEW $0.39 +0.7%
Page 2 of 2  ·  27 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
Consumer Cyclical 36.2%
Financial Services 26.2%
Communication Services 24.5%
Technology 13.0%