Portfolio (Quarterly) Guide ↗

Investmark Advisory Group LLC

· CIK 0001926349

13F Portfolio $234M AUM 142 positions Filed May 15, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 13 New 38 Added 44 Reduced 6 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	IGV	ISHARES TR	—	4,275	$452K	0.19%	SOLD
2	USO	UNITED STS OIL FD LP	Financial Services	5,927	$410K	0.17%	SOLD
3	PFF	ISHARES TR	—	8,297	$257K	0.11%	SOLD
4	DIS	DISNEY WALT CO	Communication Services	1,945	$221K	0.09%	SOLD
5	IXJ	ISHARES TR	—	2,109	$205K	0.09%	SOLD
6	—	SKY QUARRY INC	—	23,901	$5K	0.00%	SOLD

Sector Allocation

Consumer Defensive 24.5%

Technology 21.3%

Financial Services 14.8%

Healthcare 11.1%

Communication Services 7.7%

Consumer Cyclical 7.0%

Energy 6.1%

Industrials 3.9%

Real Estate 3.7%