Applied Capital LLC Portfolio Holdings by Sector

Applied Capital LLC

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs DFAC VOO VEA DFIC VXF DUHP VXUS VWO 29 stocks	$166,188 90.55% of portfolio	18	11	2	1	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$14,869 8.1% of portfolio	1	-	-	-	0 Calls 0 Puts
Consumer Packaged Goods \| Consumer Defensive BUFF 1 stocks	$951 0.52% of portfolio	1	-	1	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT 1 stocks	$541 0.29% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META 1 stocks	$282 0.15% of portfolio	-	1	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$268 0.15% of portfolio	-	1	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD 1 stocks	$222 0.12% of portfolio	-	1	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ 1 stocks	$217 0.12% of portfolio	-	1	-	-	0 Calls 0 Puts

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