Portfolio (Quarterly)
Guide ↗
Trademark Financial Management, LLC
· CIK 0002011736| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XES | SPDR SERIES TRUST | — | 2,160.0 | $242K | 0.10% | -43.0 | -1.9% | $112.08 | +9.2% |
| 42 | USMV | ISHARES TR | — | 2,480.0 | $239K | 0.10% | -718.0 | -22.4% | $96.45 | +4.5% |
| 43 | GSST | GOLDMAN SACHS ETF TR | — | 4,386.0 | $222K | 0.09% | -459.0 | -9.5% | $50.58 | -0.3% |
| 44 | FLQM | FRANKLIN TEMPLETON ETF TR | — | 3,676.0 | $213K | 0.09% | -489.0 | -11.7% | $57.88 | +5.0% |
| 45 | ITOT | ISHARES TR | — | 1,257.0 | $206K | 0.09% | -338.0 | -21.2% | $164.27 | +2.7% |
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%