Portfolio (Quarterly) Guide ↗

Antonelli Financial Advisors, LLC

· CIK 0002055364

13F Portfolio $145M AUM 52 positions Filed Apr 28, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 11 New 8 Added 20 Reduced 3 Exited

Page 3 of 3 · 52 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
41	LOW	LOWES COS INC	Consumer Cyclical	1,676.0	$396K	0.27%	—	—	$236.28	-8.0%
42	ESGV	VANGUARD WORLD FD	—	3,299.0	$370K	0.26%	+36.0	+1.1%	$112.16	+16.7%
43	IWR	ISHARES TR	—	3,800.0	$369K	0.26%	-183.0	-4.6%	$97.11	+8.1%
44	TJX	TJX COS INC NEW	Consumer Cyclical	2,059.0	$329K	0.23%	—	—	$159.79	-0.4%
45	MGV	VANGUARD WORLD FD	—	2,090.0	$303K	0.21%	—	—	$144.98	+7.4%
46	PG	PROCTER & GAMBLE CO	Consumer Defensive	2,086.0	$301K	0.21%	—	—	$144.30	-1.3%
47	SNPS	SYNOPSYS INC	Technology	731.0	$290K	0.20%	—	—	$396.72	+25.8%
48	DTM	DT MIDSTREAM INC	Energy	2,051.0	$276K	0.19%	NEW	—	$134.57	+10.9%
49	HD	HOME DEPOT INC	Consumer Cyclical	775.0	$255K	0.18%	—	—	$329.03	-4.6%
50	NFLX	NETFLIX INC.	Communication Services	2,653.0	$255K	0.18%	NEW	—	$96.12	-7.1%
51	AXP	AMERICAN EXPRESS CO	Financial Services	815.0	$247K	0.17%	—	—	$303.07	+2.2%
52	IUSG	ISHARES TR	—	1,454.0	$226K	0.16%	—	—	$155.43	+20.0%

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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 42.7%

Technology 27.3%

Communication Services 15.5%

Consumer Cyclical 7.3%

Healthcare 2.9%

Consumer Defensive 2.2%

Industrials 0.9%

Utilities 0.8%

Energy 0.4%