Portfolio (Quarterly) Guide ↗

DEFINE FINANCIAL, LLC

· CIK 0002021320

13F Portfolio $176M AUM 43 positions Filed Jan 13, 2026 EDGAR ↗ ← All Funds

Q4 2025 Q3 2025 · All 5 New 18 Added 7 Reduced 2 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	FSTA	FIDELITY COVINGTON TRUST	—	4,389	$219K	0.13%	SOLD
2	GDX	VANECK ETF TRUST	—	2,636	$201K	0.12%	SOLD

Sector Allocation

Technology 45.9%

Financial Services 16.5%

Consumer Cyclical 13.5%

Communication Services 8.7%

Industrials 6.6%

Consumer Defensive 5.7%

Utilities 3.1%