Portfolio (Quarterly) Guide ↗

360 Financial, Inc.

· CIK 0001802324

13F Portfolio $331M AUM 77 positions Filed Feb 13, 2026 EDGAR ↗ ← All Funds

Q4 2025 Q3 2025 · All 9 New 27 Added 20 Reduced 17 Exited

Page 1 of 2 · 27 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	VIG	VANGUARD SPECIALIZED FUNDS	—	380,314.0	$83.6M	25.26%	+21K	+5.8%	$219.78	+6.1%
2	QQQM	INVESCO EXCH TRADED FD TR II	—	144,124.0	$36.5M	11.02%	+8K	+5.8%	$252.92	+16.8%
3	QUAL	ISHARES TR	—	109,748.0	$21.8M	6.59%	+10K	+9.9%	$198.62	+7.9%
4	XSVM	INVESCO EXCHANGE TRADED FD T	—	314,110.0	$17.9M	5.42%	+3K	+1.1%	$57.14	+16.1%
5	PAVE	GLOBAL X FDS	—	370,663.0	$17.7M	5.35%	+4K	+1.0%	$47.79	+15.0%
6	COST	COSTCO WHSL CORP NEW	Consumer Defensive	2,711.0	$2.3M	0.71%	+180.0	+7.1%	$862.24	+19.3%
7	SPY	SPDR S&P 500 ETF TR	Financial Services	3,308.0	$2.3M	0.68%	+38.0	+1.2%	$681.95	+9.3%
8	FTSM	FIRST TR EXCHANGE-TRADED FD	—	32,526.0	$1.9M	0.59%	+4K	+13.8%	$59.93	+0.0%
9	VYM	VANGUARD WHITEHALL FDS	—	13,337.0	$1.9M	0.58%	+1K	+8.2%	$143.52	+10.6%
10	—	BERKSHIRE HATHAWAY INC DEL	—	3,451.0	$1.7M	0.52%	+43.0	+1.3%	$502.65	—
11	VUG	VANGUARD INDEX FDS	—	3,434.0	$1.7M	0.51%	+31.0	+0.9%	$487.90	-82.1%
12	RSP	INVESCO EXCHANGE TRADED FD T	—	7,822.0	$1.5M	0.45%	+995.0	+14.6%	$191.56	+7.8%
13	SPYM	SPDR SERIES TRUST	—	16,873.0	$1.4M	0.41%	+563.0	+3.5%	$80.22	+9.4%
14	AMZN	AMAZON COM INC	Consumer Cyclical	4,098.0	$946K	0.29%	+132.0	+3.3%	$230.82	+15.4%
15	META	META PLATFORMS INC	Communication Services	1,391.0	$918K	0.28%	+51.0	+3.8%	$660.15	-7.6%
16	GDXJ	VANECK ETF TRUST	—	6,290.0	$716K	0.22%	+135.0	+2.2%	$113.77	-1.9%
17	AMGN	AMGEN INC	Healthcare	2,016.0	$660K	0.20%	+12.0	+0.6%	$327.25	+3.7%
18	KO	COCA COLA CO	Consumer Defensive	8,465.0	$592K	0.18%	+81.0	+1.0%	$69.91	+16.6%
19	MRK	MERCK & CO INC	Healthcare	4,775.0	$503K	0.15%	+36.0	+0.8%	$105.25	+16.3%
20	VGT	VANGUARD WORLD FD	—	660.0	$497K	0.15%	+38.0	+6.1%	$753.78	-84.6%

Page 1 of 2 · 27 positions

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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 40.1%

Technology 26.7%

Industrials 11.3%

Consumer Defensive 7.8%

Healthcare 5.8%

Communication Services 4.8%

Consumer Cyclical 1.8%

Energy 1.3%

Real Estate 0.4%