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Portfolio (Quarterly) Guide ↗

Mullooly Asset Management, Inc.

· CIK 0001950591
13F Portfolio $261M AUM Filed Nov 10, 2025 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 51 New
Page 2 of 3  ·  51 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 GOOGL ALPHABET INC Communication Services 3,667.0 $891K 0.34% NEW $243.08 +59.5%
22 IDU ISHARES TR 6,957.0 $771K 0.30% NEW $110.88 +2.4%
23 USHY ISHARES TR 20,247.0 $765K 0.29% NEW $37.78 -2.1%
24 PDP INVESCO EXCHANGE TRADED FD T 6,189.0 $730K 0.28% NEW $118.00 +18.0%
25 AOA ISHARES TR 8,109.0 $715K 0.27% NEW $88.11 +9.6%
26 GOOG ALPHABET INC Communication Services 2,661.0 $648K 0.25% NEW $243.58 +57.4%
27 FDN FIRST TR EXCHANGE-TRADED FD 2,225.0 $623K 0.24% NEW $279.84 -2.9%
28 LMT LOCKHEED MARTIN CORP Industrials 1,233.0 $616K 0.24% NEW $499.26 +4.7%
29 ITA ISHARES TR 2,925.0 $612K 0.23% NEW $209.26 +6.6%
30 SPLV INVESCO EXCH TRADED FD TR II 8,042.0 $591K 0.23% NEW $73.49 +0.3%
31 SNA SNAP ON INC Industrials 1,612.0 $559K 0.21% NEW $346.58 +3.9%
32 VOO VANGUARD INDEX FDS 893.0 $547K 0.21% NEW $612.00 +11.6%
33 GILD GILEAD SCIENCES INC Healthcare 4,447.0 $494K 0.19% NEW $111.03 +17.5%
34 XLY SELECT SECTOR SPDR TR 1,977.0 $474K 0.18% NEW $239.54 -50.5%
35 SOXX ISHARES TR 1,574.0 $427K 0.16% NEW $271.10 +93.7%
36 ORCL ORACLE CORP Technology 1,480.0 $416K 0.16% NEW $281.19 -32.5%
37 MSFT MICROSOFT CORP Technology 785.0 $407K 0.16% NEW $517.98 -19.1%
38 VTV VANGUARD INDEX FDS 2,018.0 $376K 0.14% NEW $186.44 +12.1%
39 QQEW FIRST TR EXCHANGE-TRADED FD 2,406.0 $340K 0.13% NEW $141.11 +5.4%
40 DHS WISDOMTREE TR 3,254.0 $328K 0.13% NEW $100.80 +11.8%
Page 2 of 3  ·  51 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
Financial Services 54.4%
Consumer Cyclical 17.6%
Technology 9.0%
Communication Services 6.0%
Industrials 4.6%
Basic Materials 4.2%
Healthcare 3.2%
Consumer Defensive 1.1%