Starfox Financial Services, LLC Portfolio Holdings by Sector

Starfox Financial Services, LLC

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs SPY SHY QQQ OUNZ VEA VGLT VGSH AVEM 16 stocks	$87,606 72.8% of portfolio	13	3	1	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$24,357 20.24% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM 1 stocks	$2,484 2.06% of portfolio	-	1	-	-	0 Calls 0 Puts
Real Estate Services \| Real Estate JLL 1 stocks	$1,575 1.31% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Independent Power Producers \| Utilities NRG 1 stocks	$1,001 0.83% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology PLTR MSFT 2 stocks	$629 0.52% of portfolio	-	1	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services WTBA 1 stocks	$628 0.52% of portfolio	-	-	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$565 0.47% of portfolio	-	1	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$369 0.31% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy EPD 1 stocks	$322 0.27% of portfolio	-	1	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare MRK 1 stocks	$304 0.25% of portfolio	-	-	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP 1 stocks	$280 0.23% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy SLB 1 stocks	$226 0.19% of portfolio	-	1	-	-	0 Calls 0 Puts

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