Custos Family Office, LLC Portfolio Holdings by Sector

Custos Family Office, LLC

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs IVV FVAL USMV DGRO IEMG VWO IEFA SPY 39 stocks	$258,629 94.42% of portfolio	22	15	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$6,059 2.21% of portfolio	-	1	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$3,373 1.23% of portfolio	-	1	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA GM 2 stocks	$1,224 0.45% of portfolio	2	-	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP 1 stocks	$1,085 0.4% of portfolio	1	-	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE 1 stocks	$880 0.32% of portfolio	1	-	1	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT CRWD 2 stocks	$712 0.26% of portfolio	2	-	1	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH 1 stocks	$382 0.14% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy SBR 1 stocks	$343 0.13% of portfolio	-	-	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA 1 stocks	$325 0.12% of portfolio	-	1	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical NCLH 1 stocks	$297 0.11% of portfolio	-	-	-	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS 1 stocks	$293 0.11% of portfolio	1	-	-	-	0 Calls 0 Puts
Pollution & Treatment Controls \| Industrials PCT 1 stocks	$166 0.06% of portfolio	-	-	-	-	0 Calls 0 Puts
Credit Services \| Financial Services LPRO 1 stocks	$158 0.06% of portfolio	-	-	-	-	0 Calls 0 Puts

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