Portfolio (Quarterly)
Guide ↗
Trademark Financial Management, LLC
· CIK 0002011736| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 37,998.0 | $1.0M | 0.42% | +26K | +224.8% | $27.33 | -1.2% |
| 22 | HYGH | ISHARES U S ETF TR | — | 10,526.0 | $912K | 0.37% | +7K | +194.2% | $86.61 | -0.2% |
| 23 | UBND | VICTORY PORTFOLIOS II | — | 40,429.0 | $878K | 0.36% | +2K | +4.6% | $21.73 | -1.7% |
| 24 | BKDV | BNY MELLON ETF TRUST II | — | 25,118.0 | $841K | 0.34% | +8K | +48.3% | $33.49 | +3.9% |
| 25 | GVAL | CAMBRIA ETF TR | — | 22,124.0 | $797K | 0.33% | +2K | +9.5% | $36.02 | +9.2% |
| 26 | FBND | FIDELITY MERRIMACK STR TR | — | 17,223.0 | $783K | 0.32% | +604.0 | +3.6% | $45.49 | -1.7% |
| 27 | IWY | ISHARES TR | — | 2,437.0 | $708K | 0.29% | +1K | +134.1% | $290.62 | -0.5% |
| 28 | NVDA | NVIDIA CORPORATION | Technology | 3,446.0 | $690K | 0.28% | +284.0 | +9.0% | $200.09 | +15.1% |
| 29 | BKGI | BNY MELLON ETF TRUST | — | 14,390.0 | $647K | 0.27% | +350.0 | +2.5% | $44.97 | -1.4% |
| 30 | VRIG | INVESCO ACTIVELY MANAGED EXC | — | 25,569.0 | $641K | 0.26% | +9K | +50.1% | $25.07 | +0.0% |
| 31 | VUG | VANGUARD INDEX FDS | — | 6,952.0 | $599K | 0.24% | +6K | +455.7% | $86.14 | +2.7% |
| 32 | NULG | NUSHARES ETF TR | — | 4,888.0 | $572K | 0.23% | +27.0 | +0.6% | $117.06 | -3.1% |
| 33 | FGDL | FRANKLIN TEMPLETON HOLDINGS | Financial Services | 9,915.0 | $529K | 0.22% | +751.0 | +8.2% | $53.37 | +10.6% |
| 34 | XBI | SPDR SERIES TRUST | — | 3,120.0 | $494K | 0.20% | +871.0 | +38.7% | $158.25 | +3.5% |
| 35 | WCPB | NORTHERN LTS FD TR II | — | 18,507.0 | $469K | 0.19% | +5K | +41.3% | $25.35 | -1.3% |
| 36 | USFR | WISDOMTREE TR | — | 9,288.0 | $468K | 0.19% | +2K | +30.9% | $50.35 | +0.1% |
| 37 | — | J P MORGAN EXCHANGE TRADED F | — | 5,060.0 | $304K | 0.12% | +1K | +31.3% | $60.16 | — |
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%