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 | PXH | INVESCO EXCH TRADED FD TR II | — | 113,392.0 | $3.2M | 1.29% | +87K | +329.9% | $27.88 | +8.7% |
| 22 | STIP | ISHARES TR | — | 30,900.0 | $3.2M | 1.29% | -3K | -7.5% | $102.16 | -1.3% |
| 23 | VIG | VANGUARD SPECIALIZED FUNDS | — | 10,969.0 | $2.6M | 1.06% | +4K | +49.5% | $236.63 | +2.3% |
| 24 | PYLD | PIMCO ETF TR | — | 97,346.0 | $2.6M | 1.06% | -39K | -28.6% | $26.52 | -1.8% |
| 25 | LVHI | LEGG MASON ETF INVT | — | 63,209.0 | $2.6M | 1.05% | NEW | — | $40.59 | +5.4% |
| 26 | IWF | ISHARES TR | — | 20,345.0 | $2.5M | 1.03% | +15K | +266.6% | $124.17 | -0.6% |
| 27 | AVDE | AMERICAN CENTY ETF TR | — | 25,569.0 | $2.3M | 0.93% | -326.0 | -1.3% | $89.20 | +6.0% |
| 28 | GDX | VANECK ETF TRUST | — | 29,902.0 | $2.3M | 0.92% | +2K | +6.3% | $75.45 | +31.6% |
| 29 | QUAL | ISHARES TR | — | 8,133.0 | $1.8M | 0.73% | -626.0 | -7.2% | $219.44 | +1.4% |
| 30 | AVDV | AMERICAN CENTY ETF TR | — | 17,137.0 | $1.8M | 0.72% | +3K | +22.5% | $103.05 | +10.4% |
| 31 | EVTR | MORGAN STANLEY ETF TRUST | — | 33,268.0 | $1.7M | 0.69% | -34K | -50.5% | $50.71 | -1.6% |
| 32 | MSFT | MICROSOFT CORP | Technology | 4,423.0 | $1.6M | 0.68% | -422.0 | -8.7% | $372.98 | +34.0% |
| 33 | FWD | AB ACTIVE ETFS INC | — | 10,589.0 | $1.6M | 0.64% | +2K | +21.9% | $148.12 | -13.1% |
| 34 | CLOI | VANECK ETF TRUST | — | 28,580.0 | $1.5M | 0.62% | -49K | -63.2% | $52.95 | -0.2% |
| 35 | COWZ | PACER FDS TR | — | 23,355.0 | $1.5M | 0.59% | -12K | -34.3% | $62.20 | +14.6% |
| 36 | AVEM | AMERICAN CENTY ETF TR | — | 14,783.0 | $1.4M | 0.58% | +8K | +121.3% | $96.49 | +0.3% |
| 37 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,845.0 | $1.4M | 0.56% | — | — | $746.57 | +3.2% |
| 38 | MINO | PIMCO ETF TR | — | 29,793.0 | $1.4M | 0.56% | +929.0 | +3.2% | $45.76 | -3.6% |
| 39 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 40,398.0 | $1.3M | 0.55% | -11K | -21.8% | $32.97 | -0.8% |
| 40 | AVUS | AMERICAN CENTY ETF TR | — | 8,736.0 | $1.1M | 0.46% | -214.0 | -2.4% | $128.08 | +2.5% |
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%