Latko Wealth Management, Ltd. Portfolio Holdings by Sector

Latko Wealth Management, Ltd.

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs IVV DIA QQQM SCHD SPY QQQ FNDF IJR 19 stocks	$186,143 94.37% of portfolio	10	9	2	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$3,864 1.96% of portfolio	-	1	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare MRK 1 stocks	$2,137 1.08% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-A BRK-B 2 stocks	$1,061 0.54% of portfolio	1	-	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA TXN 2 stocks	$1,030 0.52% of portfolio	1	1	-	-	0 Calls 0 Puts
Software—Application \| Technology CRM INTU 2 stocks	$898 0.46% of portfolio	1	1	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$696 0.35% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT 1 stocks	$572 0.29% of portfolio	-	1	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST 1 stocks	$309 0.16% of portfolio	-	1	-	-	0 Calls 0 Puts

Entertainment \| Communication Services DIS 1 stocks	$267 0.14% of portfolio	1	-	-	-	0 Calls 0 Puts
Electronic Components \| Technology APH 1 stocks	$267 0.14% of portfolio	1	-	-	-	0 Calls 0 Puts

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