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 | USTB | VICTORY PORTFOLIOS II | — | 54,566.0 | $2.8M | 1.35% | +14K | +32.9% | $50.58 | +0.1% |
| 22 | GDX | VANECK ETF TRUST | — | 28,133.0 | $2.6M | 1.26% | +7K | +34.5% | $91.77 | -5.1% |
| 23 | VFLO | VICTORY PORTFOLIOS II | — | 62,074.0 | $2.5M | 1.20% | +11K | +20.8% | $39.48 | +13.8% |
| 24 | IWF | ISHARES TR | — | 5,549.0 | $2.4M | 1.16% | +528.0 | +10.5% | $426.42 | -70.2% |
| 25 | COWZ | PACER FDS TR | — | 35,534.0 | $2.2M | 1.09% | +752.0 | +2.2% | $62.56 | +3.3% |
| 26 | AVDE | AMERICAN CENTY ETF TR | — | 25,895.0 | $2.2M | 1.08% | +12K | +88.4% | $84.84 | +7.7% |
| 27 | SMH | VANECK ETF TRUST | — | 5,678.0 | $2.2M | 1.07% | +4K | +220.1% | $383.42 | +56.5% |
| 28 | MSFT | MICROSOFT CORP | Technology | 4,845.0 | $1.8M | 0.88% | +793.0 | +19.6% | $370.21 | +15.3% |
| 29 | QUAL | ISHARES TR | — | 8,759.0 | $1.7M | 0.82% | +576.0 | +7.0% | $191.81 | +12.5% |
| 30 | VIG | VANGUARD SPECIALIZED FUNDS | — | 7,337.0 | $1.6M | 0.77% | +2K | +41.5% | $215.06 | +8.8% |
| 31 | USRT | ISHARES TR | — | 26,656.0 | $1.6M | 0.77% | NEW | — | $59.19 | +10.5% |
| 32 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 51,685.0 | $1.5M | 0.74% | +33K | +180.6% | $29.36 | +8.2% |
| 33 | AVDV | AMERICAN CENTY ETF TR | — | 13,985.0 | $1.4M | 0.68% | +1K | +7.8% | $99.86 | +9.8% |
| 34 | MINO | PIMCO ETF TR | — | 28,864.0 | $1.3M | 0.64% | +5K | +23.1% | $45.17 | +0.6% |
| 35 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,850.0 | $1.2M | 0.59% | — | — | $650.47 | +16.0% |
| 36 | AVUS | AMERICAN CENTY ETF TR | — | 8,950.0 | $995K | 0.49% | +147.0 | +1.7% | $111.17 | +14.6% |
| 37 | FWD | AB ACTIVE ETFS INC | — | 8,686.0 | $943K | 0.46% | +4K | +89.3% | $108.56 | +30.3% |
| 38 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,170.0 | $868K | 0.42% | -215.0 | -4.9% | $208.27 | +31.5% |
| 39 | UBND | VICTORY PORTFOLIOS II | — | 38,635.0 | $841K | 0.41% | NEW | — | $21.78 | -0.4% |
| 40 | PWRD | TCW ETF TRUST | — | 8,478.0 | $829K | 0.41% | +172.0 | +2.1% | $97.77 | +15.5% |
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
68.4%
Technology
17.4%
Consumer Cyclical
5.1%
Consumer Defensive
4.6%
Energy
2.9%
Industrials
1.7%