Portfolio (Quarterly)
Guide ↗
Trademark Financial Management, LLC
· CIK 0002011736| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PVAL | PUTNAM ETF TRUST | — | 274,399.0 | $14.0M | 5.73% | +30K | +12.3% | $50.95 | +6.3% |
| 2 | QQQM | INVESCO EXCH TRADED FD TR II | — | 42,876.0 | $13.0M | 5.32% | +4K | +10.9% | $302.97 | -2.3% |
| 3 | DFIV | DIMENSIONAL ETF TRUST | — | 237,066.0 | $12.8M | 5.25% | +39K | +19.7% | $54.02 | +9.1% |
| 4 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 263,023.0 | $12.3M | 5.06% | +34K | +14.7% | $46.94 | -2.1% |
| 5 | SPMO | INVESCO EXCH TRADED FD TR II | — | 64,353.0 | $10.4M | 4.26% | +944.0 | +1.5% | $161.54 | -7.3% |
| 6 | SPYM | SPDR SERIES TRUST | — | 113,887.0 | $10.0M | 4.10% | +16K | +16.1% | $87.88 | +3.2% |
| 7 | IDMO | INVESCO EXCH TRADED FD TR II | — | 156,389.0 | $9.4M | 3.86% | +20K | +14.6% | $60.29 | +5.3% |
| 8 | VFLO | VICTORY PORTFOLIOS II | — | 183,185.0 | $8.4M | 3.43% | +121K | +195.1% | $45.75 | +20.9% |
| 9 | USTB | VICTORY PORTFOLIOS II | — | 131,815.0 | $6.7M | 2.73% | +77K | +141.6% | $50.62 | -0.3% |
| 10 | FSMD | FIDELITY COVINGTON TRUST | — | 85,635.0 | $4.5M | 1.85% | +22K | +35.3% | $52.85 | -2.6% |
| 11 | DBMF | LITMAN GREGORY FDS TR | — | 135,356.0 | $4.1M | 1.70% | +111K | +450.7% | $30.61 | +2.7% |
| 12 | PXH | INVESCO EXCH TRADED FD TR II | — | 113,392.0 | $3.2M | 1.29% | +87K | +329.9% | $27.88 | +8.7% |
| 13 | VIG | VANGUARD SPECIALIZED FUNDS | — | 10,969.0 | $2.6M | 1.06% | +4K | +49.5% | $236.63 | +2.3% |
| 14 | IWF | ISHARES TR | — | 20,345.0 | $2.5M | 1.03% | +15K | +266.6% | $124.17 | -0.6% |
| 15 | GDX | VANECK ETF TRUST | — | 29,902.0 | $2.3M | 0.92% | +2K | +6.3% | $75.45 | +31.6% |
| 16 | AVDV | AMERICAN CENTY ETF TR | — | 17,137.0 | $1.8M | 0.72% | +3K | +22.5% | $103.05 | +10.4% |
| 17 | FWD | AB ACTIVE ETFS INC | — | 10,589.0 | $1.6M | 0.64% | +2K | +21.9% | $148.12 | -13.1% |
| 18 | AVEM | AMERICAN CENTY ETF TR | — | 14,783.0 | $1.4M | 0.58% | +8K | +121.3% | $96.49 | +0.3% |
| 19 | MINO | PIMCO ETF TR | — | 29,793.0 | $1.4M | 0.56% | +929.0 | +3.2% | $45.76 | -3.6% |
| 20 | PWRD | TCW ETF TRUST | — | 8,585.0 | $1.1M | 0.43% | +107.0 | +1.3% | $122.96 | -12.6% |
① 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
65.3%
Technology
18.5%
Consumer Cyclical
5.8%
Consumer Defensive
4.4%
Industrials
3.7%
Energy
2.3%