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 | IVV | ISHARES TR | — | 30,642.0 | $22.9M | 9.40% | -6K | -15.4% | $748.90 | +3.3% |
| 2 | FRDM | EA SERIES TRUST | — | 109,058.0 | $8.0M | 3.26% | -5K | -4.5% | $72.90 | -2.4% |
| 3 | VTI | VANGUARD INDEX FDS | — | 21,411.0 | $7.9M | 3.25% | -1K | -5.7% | $370.03 | +2.6% |
| 4 | QQQ | INVESCO QQQ TR | Financial Services | 6,781.0 | $5.0M | 2.04% | -2K | -20.3% | $736.40 | -2.4% |
| 5 | MGV | VANGUARD WORLD FD | — | 29,369.0 | $4.8M | 1.97% | -6K | -17.0% | $163.45 | +2.7% |
| 6 | — | J P MORGAN EXCHANGE TRADED F | — | 85,029.0 | $4.3M | 1.76% | -21K | -20.0% | $50.57 | — |
| 7 | ESGV | VANGUARD WORLD FD | — | 29,581.0 | $3.9M | 1.60% | -551.0 | -1.8% | $132.24 | +3.3% |
| 8 | IAU | ISHARES GOLD TR | Financial Services | 51,059.0 | $3.9M | 1.58% | -5K | -9.3% | $75.51 | +10.4% |
| 9 | SMH | VANECK ETF TRUST | — | 5,566.0 | $3.7M | 1.50% | -112.0 | -2.0% | $655.93 | -13.6% |
| 10 | STIP | ISHARES TR | — | 30,900.0 | $3.2M | 1.29% | -3K | -7.5% | $102.16 | -1.3% |
| 11 | PYLD | PIMCO ETF TR | — | 97,346.0 | $2.6M | 1.06% | -39K | -28.6% | $26.52 | -1.8% |
| 12 | AVDE | AMERICAN CENTY ETF TR | — | 25,569.0 | $2.3M | 0.93% | -326.0 | -1.3% | $89.20 | +6.0% |
| 13 | QUAL | ISHARES TR | — | 8,133.0 | $1.8M | 0.73% | -626.0 | -7.2% | $219.44 | +1.4% |
| 14 | EVTR | MORGAN STANLEY ETF TRUST | — | 33,268.0 | $1.7M | 0.69% | -34K | -50.5% | $50.71 | -1.6% |
| 15 | MSFT | MICROSOFT CORP | Technology | 4,423.0 | $1.6M | 0.68% | -422.0 | -8.7% | $372.98 | +34.0% |
| 16 | CLOI | VANECK ETF TRUST | — | 28,580.0 | $1.5M | 0.62% | -49K | -63.2% | $52.95 | -0.2% |
| 17 | COWZ | PACER FDS TR | — | 23,355.0 | $1.5M | 0.59% | -12K | -34.3% | $62.20 | +14.6% |
| 18 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 40,398.0 | $1.3M | 0.55% | -11K | -21.8% | $32.97 | -0.8% |
| 19 | AVUS | AMERICAN CENTY ETF TR | — | 8,736.0 | $1.1M | 0.46% | -214.0 | -2.4% | $128.08 | +2.5% |
| 20 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,012.0 | $956K | 0.39% | -158.0 | -3.8% | $238.34 | +8.5% |
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%