Portfolio (Quarterly)
Guide ↗
Trademark Financial Management, LLC
· CIK 0002011736| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | WTV | WISDOMTREE TR | — | 3,451.0 | $322K | 0.18% | NEW | — | $93.30 | +12.5% |
| 82 | SHLD | GLOBAL X FDS | — | 4,639.0 | $301K | 0.17% | NEW | — | $64.79 | -7.3% |
| 83 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 10,705.0 | $296K | 0.16% | NEW | — | $27.62 | -1.2% |
| 84 | ITOT | ISHARES TR | — | 1,951.0 | $290K | 0.16% | NEW | — | $148.69 | +9.6% |
| 85 | IJH | ISHARES TR | — | 4,391.0 | $290K | 0.16% | NEW | — | $66.00 | +14.4% |
| 86 | IWY | ISHARES TR | — | 1,024.0 | $284K | 0.16% | NEW | — | $276.87 | +0.9% |
| 87 | FLQM | FRANKLIN TEMPLETON ETF TR | — | 4,470.0 | $251K | 0.14% | NEW | — | $56.26 | +5.8% |
| 88 | DFSU | DIMENSIONAL ETF TRUST | — | 5,603.0 | $243K | 0.13% | NEW | — | $43.43 | +8.4% |
| 89 | HFXI | NEW YORK LIFE INVESTMENTS ET | — | 7,104.0 | $231K | 0.13% | NEW | — | $32.45 | +13.5% |
| 90 | XLV | SELECT SECTOR SPDR TR | — | 1,469.0 | $227K | 0.12% | NEW | — | $154.80 | +4.1% |
| 91 | HYGH | ISHARES U S ETF TR | — | 2,553.0 | $220K | 0.12% | NEW | — | $86.20 | +0.2% |
| 92 | OEF | ISHARES TR | — | 637.0 | $218K | 0.12% | NEW | — | $342.97 | +7.0% |
| 93 | VTV | VANGUARD INDEX FDS | — | 1,083.0 | $207K | 0.11% | NEW | — | $190.97 | +14.1% |
| 94 | GSST | GOLDMAN SACHS ETF TR | — | 4,072.0 | $206K | 0.11% | NEW | — | $50.47 | +0.1% |
| 95 | — | BERKSHIRE HATHAWAY INC DEL | — | 401.0 | $202K | 0.11% | NEW | — | $502.65 | — |
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
72.6%
Technology
15.3%
Consumer Cyclical
5.0%
Consumer Defensive
3.4%
Industrials
2.1%
Energy
1.7%