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 | PVAL | PUTNAM ETF TRUST | — | 274,399.0 | $14.0M | 5.73% | +30K | +12.3% | $50.95 | +6.3% |
| 3 | QQQM | INVESCO EXCH TRADED FD TR II | — | 42,876.0 | $13.0M | 5.32% | +4K | +10.9% | $302.97 | -2.3% |
| 4 | DFIV | DIMENSIONAL ETF TRUST | — | 237,066.0 | $12.8M | 5.25% | +39K | +19.7% | $54.02 | +9.1% |
| 5 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 263,023.0 | $12.3M | 5.06% | +34K | +14.7% | $46.94 | -2.1% |
| 6 | SPMO | INVESCO EXCH TRADED FD TR II | — | 64,353.0 | $10.4M | 4.26% | +944.0 | +1.5% | $161.54 | -7.3% |
| 7 | SPYM | SPDR SERIES TRUST | — | 113,887.0 | $10.0M | 4.10% | +16K | +16.1% | $87.88 | +3.2% |
| 8 | IDMO | INVESCO EXCH TRADED FD TR II | — | 156,389.0 | $9.4M | 3.86% | +20K | +14.6% | $60.29 | +5.3% |
| 9 | VFLO | VICTORY PORTFOLIOS II | — | 183,185.0 | $8.4M | 3.43% | +121K | +195.1% | $45.75 | +20.9% |
| 10 | FRDM | EA SERIES TRUST | — | 109,058.0 | $8.0M | 3.26% | -5K | -4.5% | $72.90 | -2.4% |
| 11 | VTI | VANGUARD INDEX FDS | — | 21,411.0 | $7.9M | 3.25% | -1K | -5.7% | $370.03 | +2.6% |
| 12 | USTB | VICTORY PORTFOLIOS II | — | 131,815.0 | $6.7M | 2.73% | +77K | +141.6% | $50.62 | -0.3% |
| 13 | QQQ | INVESCO QQQ TR | Financial Services | 6,781.0 | $5.0M | 2.04% | -2K | -20.3% | $736.40 | -2.4% |
| 14 | MGV | VANGUARD WORLD FD | — | 29,369.0 | $4.8M | 1.97% | -6K | -17.0% | $163.45 | +2.7% |
| 15 | FSMD | FIDELITY COVINGTON TRUST | — | 85,635.0 | $4.5M | 1.85% | +22K | +35.3% | $52.85 | -2.6% |
| 16 | — | J P MORGAN EXCHANGE TRADED F | — | 85,029.0 | $4.3M | 1.76% | -21K | -20.0% | $50.57 | — |
| 17 | DBMF | LITMAN GREGORY FDS TR | — | 135,356.0 | $4.1M | 1.70% | +111K | +450.7% | $30.61 | +2.7% |
| 18 | ESGV | VANGUARD WORLD FD | — | 29,581.0 | $3.9M | 1.60% | -551.0 | -1.8% | $132.24 | +3.3% |
| 19 | IAU | ISHARES GOLD TR | Financial Services | 51,059.0 | $3.9M | 1.58% | -5K | -9.3% | $75.51 | +10.4% |
| 20 | SMH | VANECK ETF TRUST | — | 5,566.0 | $3.7M | 1.50% | -112.0 | -2.0% | $655.93 | -13.6% |
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%