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Portfolio (Quarterly) Guide ↗

CDM FINANCIAL COUNSELING SERVICES, INC.

· CIK 0002107537
13F Portfolio $107M AUM Filed Feb 5, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 82 New
Page 5 of 5  ·  82 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 VOOG VANGUARD ADMIRAL FDS INC 450.0 $200K 0.19% NEW $444.59 -81.6%
82 QQQ PUT INVESCO QQQ TR Financial Services 200.0 $123K 0.12% NEW $614.31 +15.6%
Page 5 of 5  ·  82 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 41.2%
Technology 15.6%
Industrials 12.9%
Consumer Cyclical 11.1%
Communication Services 7.2%
Consumer Defensive 6.8%
Healthcare 3.8%
Real Estate 0.9%
Utilities 0.6%