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 | QGRW | WISDOMTREE TR | — | 14,310.0 | $945K | 0.39% | -98.0 | -0.7% | $66.03 | +2.4% |
| 22 | OEF | ISHARES TR | — | 2,251.0 | $824K | 0.34% | -242.0 | -9.7% | $365.87 | +4.5% |
| 23 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 766.0 | $717K | 0.29% | -12.0 | -1.5% | $936.03 | -2.2% |
| 24 | MOAT | VANECK ETF TRUST | — | 6,816.0 | $709K | 0.29% | -1K | -15.4% | $103.96 | +7.5% |
| 25 | USRT | ISHARES TR | — | 10,195.0 | $677K | 0.28% | -16K | -61.8% | $66.45 | -1.7% |
| 26 | DBEF | DBX ETF TR | — | 12,106.0 | $661K | 0.27% | -352.0 | -2.8% | $54.63 | +2.5% |
| 27 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 11,839.0 | $570K | 0.23% | -307.0 | -2.5% | $48.18 | +4.0% |
| 28 | AVSU | AMERICAN CENTY ETF TR | — | 6,365.0 | $563K | 0.23% | -293.0 | -4.4% | $88.52 | +1.5% |
| 29 | VTIP | VANGUARD MALVERN FDS | — | 10,541.0 | $529K | 0.22% | -319.0 | -2.9% | $50.23 | -1.0% |
| 30 | EDIV | SPDR INDEX SHS FDS | — | 11,463.0 | $469K | 0.19% | -8K | -42.3% | $40.96 | +3.1% |
| 31 | NULV | NUSHARES ETF TR | — | 9,116.0 | $456K | 0.19% | -52.0 | -0.6% | $49.99 | +7.9% |
| 32 | SPTM | SPDR SERIES TRUST | — | 4,654.0 | $423K | 0.17% | -234.0 | -4.8% | $90.79 | +2.9% |
| 33 | IJR | ISHARES TR | — | 2,812.0 | $417K | 0.17% | -152.0 | -5.1% | $148.29 | -2.0% |
| 34 | — | BLUEROCK PVT REAL ESTATE FD | — | 29,830.0 | $388K | 0.16% | -20K | -39.9% | $13.01 | — |
| 35 | VB | VANGUARD INDEX FDS | — | 1,255.0 | $380K | 0.16% | -67.0 | -5.1% | $303.03 | -1.0% |
| 36 | ROK | ROCKWELL AUTOMATION INC | Industrials | 768.0 | $380K | 0.16% | -35.0 | -4.4% | $495.08 | -12.4% |
| 37 | XOM | EXXON MOBIL CORP | Energy | 2,764.0 | $378K | 0.15% | -101.0 | -3.5% | $136.72 | +16.6% |
| 38 | IJH | ISHARES TR | — | 4,356.0 | $336K | 0.14% | -126.0 | -2.8% | $77.11 | -1.6% |
| 39 | HYEM | VANECK ETF TRUST | — | 16,680.0 | $335K | 0.14% | -16K | -48.4% | $20.11 | -0.7% |
| 40 | HFXI | NEW YORK LIFE INVESTMENTS ET | — | 7,742.0 | $295K | 0.12% | -69.0 | -0.9% | $38.09 | +0.8% |
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%